TFF Group (EPA:TFF)
France · Delayed Price · Currency is EUR 17.00
+0.50 (3.03%)
Aug 21, 2026, 5:35 PM CET
TFF Group Financials Overview
Financials in millions EUR. Fiscal year is May - April.
Millions EUR. Fiscal year is May - Apr.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Revenue Revenue Growth | 312.75 | 312.75 | 425.43 | 486.55 | 439.79 | 302.62 |
Revenue Growth | -14.58% | -26.49% | -12.56% | 10.63% | 45.33% | 16.00% |
Gross Profit Gross Profit Growth | 135.48 | 135.48 | 185.09 | 206.7 | 177.94 | 115.94 |
Operating Income Operating Income Growth | 28.45 | 28.45 | 60.49 | 91.76 | 79.13 | 38.34 |
Net Income Net Income Growth | 8.8 | 8.8 | 30.71 | 56.45 | 52.82 | 35.86 |
Earnings Per Share EPS Growth | - | - | 1.42 | 2.60 | 2.44 | 1.65 |
EPS Growth | - | - | -45.50% | 6.69% | 47.69% | 79.35% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
USA USA Growth | 247.27 | 282.43 | 242.36 | 153.3 |
France France Growth | 49.92 | 56.05 | 52.51 | 39.5 |
United Kingdom United Kingdom Growth | 50.44 | 56.5 | 45.71 | - |
Europe Excluding France/united Kingdom Europe Excluding France/united Kingdom Growth | 39.51 | 50.19 | 51.35 | - |
Oceania and South Africa Oceania and South Africa Growth | 21.71 | 21.98 | 23.35 | 22.35 |
Other Areas Other Areas Growth | 16.59 | 19.4 | 24.5 | 18.86 |
Total Total Growth | 425.43 | 486.55 | 439.79 | 302.62 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Investments Cash & Investments Growth | 97.23 | 97.23 | 79.67 | 92.94 | 102.34 | 97.58 |
Total Debt Total Debt Growth | 382.47 | 382.47 | 393.69 | 359.53 | 286.5 | 234.44 |
Net Cash (Debt) Net Cash Growth | -285.24 | -285.24 | -314.02 | -266.59 | -184.16 | -136.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | - | -14.49 | -12.30 | -8.50 | -6.31 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 74.04 | 74.04 | 9.9 | 3.54 | -1.73 | 29.93 |
Capital Expenditures CapEx Growth | -14.91 | -14.91 | -27.43 | -59.26 | -27.43 | -11.96 |
Free Cash Flow Free Cash Flow Growth | 59.13 | 59.13 | -17.53 | -55.72 | -29.16 | 17.98 |
Free Cash Flow Growth | 258.56% | - | - | - | - | -55.51% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Gross Margin | 43.32% | 43.32% | 43.51% | 42.48% | 40.46% | 38.31% |
Operating Margin | 9.10% | 9.10% | 14.22% | 18.86% | 17.99% | 12.67% |
Pretax Margin | 4.21% | 4.21% | 10.32% | 17.83% | 16.46% | 16.78% |
Profit Margin | 2.81% | 2.81% | 7.22% | 11.60% | 12.01% | 11.85% |
FCF Margin | 18.91% | 18.91% | -4.12% | -11.45% | -6.63% | 5.94% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.500 | 0.600 | 0.400 | 0.400 |
Dividend Per Share Growth | -16.67% | -20.00% | -16.67% | 50.00% | 0% | 14.29% |
Dividend Yield | 2.40% | 2.51% | 2.46% | 1.47% | 1.03% | 1.46% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
PE Ratio | 41.86 | 39.25 | 14.76 | 16.40 | 16.95 | 17.90 |
Forward PE | 34.24 | 14.65 | 11.86 | 14.48 | 15.72 | 21.80 |
P/FCF Ratio | 6.23 | 5.84 | - | - | - | 35.70 |
PS Ratio | 1.18 | 1.11 | 1.07 | 1.90 | 2.04 | 2.12 |