TFF Pharmaceuticals
(NASDAQ) TFFP
This security has been delisted. This page is retained for historical reference.
TFFP News
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Get Access NowTFFP Financials
Key Financial Metrics (TTM)
Gross Margin
32%
Operating Margin
-30%
Net Income Margin
-29%
Return on Equity
-1%
Return on Capital
-2%
Return on Assets
-2%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$231.39K
Operating Income
$21.89M
EBITDA
$20.74M
Operating Cash Flow
$16.04M
Capital Expenditure
$94.75K
Free Cash Flow
$16.13M
Cash & ST Invst.
$5.48M
Total Debt
$115.25K
TFF Pharmaceuticals Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$193.39K
N/A
Gross Profit
$193.39K
+254.6%
Gross Margin
100.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
19
N/A
Net Income
$3.54M
+19.6%
EBITDA
$3.58M
+16.4%
Quarterly Fundamentals
Net Cash
$2.55M
-73.4%
Accounts Receivable
$0.00
-100.0%
Inventory
$0.00
N/A
Long Term Debt
$0.00
-100.0%
Short Term Debt
$104.81K
-36.7%
Return on Assets
-1.77%
N/A
Return on Invested Capital
-2.28%
N/A
Free Cash Flow
$1.98M
+34.3%
Operating Cash Flow
$1.98M
+34.0%