Firan Technology Group Corporation

Firan Technology Group Corporation

34.15
CAD
-0.55
(-1.59%)
0.64EPS
42.04P/E
660.30MMarket Cap
Feb 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.15
3.41
4.01
4.34
4.21
4.82
4.96
4.46
3.24
3.69
5.66
6.79
7.61
7.98
Basic EPS, GAAP
-0.06
0.12
0.53
0.29
0.06
0.13
0.27
0.06
0.01
0.03
0.49
0.45
0.52
0.62
Free Cash Flow per Basic Share
-0.1
0.08
0.22
-0.76
-0.05
0.39
0.39
0.55
0.19
-0.09
0.2
0.3
0.53
0.4
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.6
0.72
1.23
1.59
1.62
1.71
1.96
2.05
2.05
2.02
2.49
3.02
3.83
4.1
Tangible Book Value per Share
0.59
0.71
1.22
1.36
1.45
1.59
1.83
2.03
2.03
2.01
2.05
2.57
2.4
2.7
Basic Weighted Avg Shares
18
18
18
20
23
23
23
23
24
24
24
24
25
25
Sales/Revenue/Turnover
56
61
72
87
95
109
113
102
79
90
135
162
191
200
Operating Margin (%)
-0.49
3.67
13.23
5.57
3.98
6.15
9.59
7.42
0.95
2.75
11.34
10.07
11.45
- -
Depreciation Expense
2
2
2
3
4
4
5
7
6
6
7
8
11
11
Net Income, GAAP
-1
2
10
6
1
3
6
1
- -
1
12
11
13
16
Effective Tax Rate (%)
- -
11.77
9.76
21.68
65.48
54.38
38.51
72.84
93.41
67.21
15.84
26.98
27.75
19.98
Profit Margin (%)
-1.78
3.61
13.24
6.79
1.34
2.63
5.38
1.36
0.32
0.78
8.6
6.67
6.85
7.81
Working Capital
11
13
15
22
24
29
29
39
40
31
41
50
58
62
LT Debt
5
5
4
6
6
5
- -
14
10
11
30
30
35
28
Total Equity
13
15
25
38
40
42
48
51
51
49
60
73
97
104
Return on Invested Capital (%)
- -
9.65
9.85
15.07
1.87
5.47
12.76
2.83
0.37
1.27
16.11
12.24
12.73
- -
Return on Capital (%)
- -
12.63
38.8
14.79
2.8
6
12.27
2.8
0.57
1.23
15.83
11.95
11.92
12.93
Return on Common Equity (%)
-8.88
18.63
53.41
20.31
3.52
7.61
14.54
2.93
0.51
1.42
21.55
16.43
15.51
16.68

Capital Structure

CAD

•

in mil. unless spec.
Nov'25
Feb'26
May'26
ST Debt
8
8
9
LT Borrowings
14
12
9
LT Finance Leases
21
20
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
278
528
660

Working Capital

CAD

•

in mil. unless spec.
Nov'25
Feb'26
May'26
Total Current Assets
97
97
99
Cash, Cash Equivalents & STI
10
13
11
Accounts Receivable, Net
41
39
44
Inventories
40
40
41
Total Current Liabilities
39
37
37
Payables & Accruals
26
21
23
ST Debt
8
8
9
Deferred Revenue
4
6
5

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.53%
14.49%
33.22%
Free Cash Flow
-185.16%
-79.42%
82.97%
Net Income, GAAP
171.36%
333.99%
20.92%
Sales/Revenue/Turnover
11.8%
15.8%
17.83%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
35
39
43
45
162
2025
43
49
- -
52
191
2026
47
53
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.11
0.12
0.18
0.45
2025
0.13
0.14
- -
0.15
0.52
2026
0.14
0.2
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Bradley C. Bourne
Full Time Employees
737
Sector
Electronic technology
Industry
Electronic components
Address
250 Finchdene Square Toronto ON Canada M1X 1A5
IPO Date
Aug 12, 1983
Business
Firan Technology Group Corporation Firan Technology Group Corporation (TSX: FTG) manufactures and sells high-reliability aerospace and defense electronic products and subsystems to original equipment manufacturers and operators worldwide. The company operates through two segments, FTG Circuits and FTG Aerospace; FTG Circuits produces advanced printed circuit boards, including semi-additive process technologies, high-density interconnect products, high-temperature rigid-flex circuits, RF products, thermal management solutions, and rigid-flex assemblies with operations in Toronto, Ontario, Chatsworth, California, Fredericksburg, Virginia, Minnetonka, Minnesota, Haverhill, Massachusetts, and a joint venture in Tianjin, China; FTG Aerospace designs, certifies, manufactures, and supports illuminated cockpit products such as backlit control panels and assemblies, cockpit lighting power supplies, cursor control devices, integrated switch panels, keyboards, bezels, aerospace chassis and assemblies, and line replaceable units or cockpit assemblies with facilities in Toronto, Ontario, Calgary, Alberta, Chatsworth, California, and Tianjin, China. Founded in 1983 and headquartered at 250 Finchdene Square in Toronto, Canada, Firan Technology Group Corporation serves customers in aviation, defense, space, medical testing equipment, satellites, telecommunications, and high-tech industries across Canada, the United States, Asia, and Europe. In December 2024, the company completed its acquisition of FLYHT Aerospace Solutions Ltd. for approximately CAD$13.2 million in a mix of cash and shares, enhancing its commercial aerospace aftermarket presence and SATCOM capabilities on Airbus aircraft via licensing; it continues to integrate prior acquisitions like Circuits Haverhill and Circuits Minnetonka for production efficiency and plans a new manufacturing facility in Hyderabad, India, by end-2025 focused on avionic subsystems and human-machine interface devices.

Company News

  • Firan Technology Group Corporation (FTG:CA) Q3 2026 Earnings Call Transcript

  • What Firan Technology Group (FTG) Said on Its Q3 Earnings Call

  • Firan Technology Group Corporation (“FTG”) Announces Q3 2026 Financial Results

  • Firan Technology Group Corporation (“FTG”) Will Announce Q3 2026 Results on October 7, 2026

  • Firan Technology Group Corporation ("FTG") Named to the TSX30®

  • Firan Technology Group Q2 Earnings Call Highlights

  • Firan Technology Group Corporation (“FTG”) Announces Second Quarter 2026 Financial Results

  • Firan Technology Group Corporation (“FTG”) Announces Second Quarter Results on July 8, 2026

  • Firan Technology Group Corporation (“FTG”) Announces Grand Opening of Its New FTG Aerospace Hyderabad Facility

  • Firan Technology Group Corporation (“FTG”) Announces Grand Opening of Its New FTG Aerospace Hyderabad Facility

  • Firan Technology Group Corporation Announces Results of AGM

  • Firan Technology Group Corporation (FTG:CA) Q1 2026 Earnings Call Transcript

  • Firan Technology Group Corporation (“FTG”) Announces First Quarter 2026 Financial Results

  • FTG Aerospace Supports NASA Artemis Mission with Switch Interface Panels

  • Firan Technology Group (FTGFF) Expected to Announce Quarterly Earnings on Wednesday

  • Firan Technology Group Corporation (FTG:CA) Q4 2025 Earnings Call Transcript

  • Firan Technology Group Corporation (“FTG”) Announces Full Year and Fourth Quarter 2025 Financial Results

  • Firan Technology Group Corporation (“FTG”) to Announce Full Year and Fourth Quarter 2025 Financial Results on February 18, 2026

  • Firan Technology Is A Speculative Bet On Defense And Airbus' Growth

  • Firan Technology Group Corporation (FTG:CA) Q3 2025 Earnings Call Transcript