TF Financial Corp (THRD) Financials

$5.38

$0.00 (0.00%)

As on 13-Aug-2025 09:30EDT

Market cap

$243 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Operating Revenue	0.05	--	--	--	--	--
Cost of Revenue	0.04	0.05	0.04	0.04	--	--
Gross Profit	-0.01	-0.05	-0.04	-0.04	--	--
Operating Expenses	66.29	58.87	43.92	37.71	19.00	11.12
Operating Profit (EBIT)	-66.30	58.87	-43.95	-37.71	-19.00	-11.12
Other Income	--	--	--	--	--	--
Profit before Tax	-53.45	45.47	-30.82	-35.16	-29.61	-12.81
Provision for Tax	--	45.47	--	2.55	10.61	0.00
Profit after Tax (Net Income)	-53.45	45.47	-30.82	-37.71	-29.61	-12.81
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-29.61	-12.81

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Shareholder's Funds	272.62	285.15	269.09	289.07	123.48	0.34
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.11	2.35	3.21	3.95	170.18	24.58
Current Liabilities	5.10	7.11	5.42	5.65	5.69	2.21
Total Liabilities	284.94	294.61	277.71	298.68	129.16	8.43

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Non-Current Assets	3.84	4.07	5.27	5.84	--	--
Current Assets	276.00	290.54	272.45	292.84	129.16	8.43
Total Assets	284.94	294.61	277.71	298.68	129.16	8.43
Total Debt*	3.00	3.21	3.95	4.34	--	--
Net Current Assets	270.90	283.43	267.03	287.18	123.48	6.22

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Cash From Operating Activities	--	-34.50	-20.43	-34.92	-15.75	-9.19
Cash Flow from Investing Activities	--	-0.01	-0.17	-0.04	-0.04	-0.04
Cash from Financing Activities	--	50.51	0.80	195.99	135.75	10.83
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Adjusted EPS ($)	-1.27	1.10	-0.77	-0.96	-1.13	--
Cash EPS ($)	--	1.10	-0.77	-0.96	-1.13	--
Adjusted Book Value ($)	--	6.90	6.74	7.34	4.70	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.84	-0.51	-0.89	-0.60	--
Free Cash Flow per Share ($)	--	-0.84	-0.52	-0.89	-0.60	--

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
ROCE (%)	--	16.20	-10.88	-18.09	-47.83	--
ROE (%)	-18.84	16.41	-11.05	-18.28	-47.83	--
ROA (%)	-19.11	15.89	-10.70	-17.63	-43.04	--
EBIT Margin (%)	-138,120.83	--	--	--	--	--
Net Margin (%)	-111,347.92	--	--	--	--	--
Cash Profit Margin (%)	-2.23	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Revenue Growth (%)	-94.26	--	--	--	--	--
EBIT Growth (%)	-52.70	-47.51	18.26	-98.42	-48.39	--
Net Profit Growth (%)	-258.49	247.51	18.26	-27.35	-131.19	--
EPS Growth (%)	-240.21	2.43	0.19	0.15	--	--
Book Value Growth (%)	-7.37	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Price / Earnings	--	9.35	-14.21	-4.49	--	--
Price / Book Value	0.89	1.49	1.63	0.59	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.09	-3.16	-5.61	2.86	--	--
Close Price ($)	3.47	10.29	10.97	4.30	--	--
High Price ($)	16.94	16.94	11.60	24.60	--	--
Low Price ($)	3.18	8.08	3.75	3.89	--	--
Market Cap ($ Cr)	242.79	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Debt to Equity	--	0.01	0.01	0.02	--	--
Short term debt to equity ratio	0.00	0.00	0.01	0.00	--	--
Current Ratio	54.10	40.87	50.29	51.80	22.72	3.81
Quick Ratio	54.10	--	--	--	--	--
Interest Coverage	--	--	--	-14.77	-1.79	--

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.00	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	14,069.58	20,480.09	18,666.20	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.