Markets /TFM TFM TFM Full chart Compare Add to watchlist Set alert Price alert · TFM Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for TFM yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health Revenue history · Free cash flow history OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2015FY 2014FY 2013FY 2012 Revenue → Gross Profit: $632.24MGross Profit → Net Income: $65.50MGross Profit → Selling, General & Admin: $441.66MRevenue → Cost of Revenue: $1.22BGross Profit → Interest Expense: $4.05MGross Profit → Other Expenses: $82.09MGross Profit → Income Tax: $38.95MGross Profit$632.24MCost of Revenue$1.22BNet Income$65.50MSelling, General & Admin$441.66MInterest Expense$4.05MOther Expenses$82.09MIncome Tax$38.95MRevenue$1.86B Latest period ending Jan 31, 2016 · select a line to chart its full history Income statement Full income statement How to read it TFM annual income statementFiscal yearFY 2016 Jan 31, 2016FY 2015 Jan 25, 2015FY 2014 Jan 26, 2014FY 2013 Jan 27, 2013FY 2012 Jan 29, 2012Total Revenue1.86B1.75B1.51B1.33B1.11B Gross Profit632.24M594.62M515.36M451.70M366.85M Operating Income108.50M103.61M83.38M101.49M82.88M Net Income65.50M63.02M50.81M64.13M51.40M Earnings per Diluted Share1.361.301.051.331.07 Balance sheet Full balance sheet How to read it TFM annual balance sheetFiscal yearFY 2016 Jan 31, 2016FY 2015 Jan 25, 2015FY 2014 Jan 26, 2014FY 2013 Jan 27, 2013FY 2012 Jan 29, 2012Cash and Equivalents60.84M48.49M11.74M22.94M10.68M Total Assets582.12M536.52M469.63M385.37M323.34M Total Liabilities218.95M207.74M213.36M187.51M196.42M Total Debt32.28M33.34M50.77M44.09M64.00M Shareholders Equity363.17M328.79M256.26M197.86M126.92M Cash flow Full cash flow How to read it TFM annual cash flowFiscal yearFY 2016 Jan 31, 2016FY 2015 Jan 25, 2015FY 2014 Jan 26, 2014FY 2013 Jan 27, 2013FY 2012 Jan 29, 2012Net Cash Flow from Operations146.52M143.03M140.37M109.12M108.51M Net Cash Flow from Investing-96.92M-82.18M-122.25M-91.61M-87.29M Net Cash Flow from Financing-37.24M-24.11M-15.12M-19.45M-18.41M Capital Expenditure-96.92M-82.18M-122.25M-74.41M-87.29M Net Cash Flow / Change in Cash & Cash Equivalents12.36M36.74M3.01M-1.94M2.81M
