TFF Group (EPA:TFF)
17.00
+0.50 (3.03%)
Aug 21, 2026, 5:35 PM CET
TFF Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is May - April.
Millions EUR. Fiscal year is May - Apr.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
| 369 | 346 | 453 | 926 | 895 | 642 | |
Market Cap Growth | 3.66% | -23.73% | -51.05% | 3.39% | 39.53% | 1.37% |
Enterprise Value | 671 | 678 | 786 | 1,198 | 1,071 | 780 |
Last Close Price | 17.00 | 15.94 | 20.34 | 40.69 | 38.80 | 27.50 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
PS Ratio | 1.18 | 1.11 | 1.07 | 1.90 | 2.04 | 2.12 |
PB Ratio | 0.75 | 0.70 | 0.87 | 1.81 | 1.94 | 1.51 |
P/TBV Ratio | 1.03 | 0.97 | 1.23 | 2.46 | 2.65 | 2.13 |
P/FCF Ratio | 6.23 | 5.84 | - | - | - | 35.70 |
P/OCF Ratio | 4.98 | 4.67 | 45.77 | 261.65 | - | 21.44 |
PEG Ratio | - | 1.41 | 1.41 | 1.41 | 1.01 | 1.62 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | 2.14 | 2.17 | 1.85 | 2.46 | 2.44 | 2.58 |
EV/EBITDA Ratio | 13.25 | 13.44 | 9.91 | 11.17 | 11.51 | 15.41 |
EV/EBIT Ratio | 23.42 | 23.83 | 12.99 | 13.06 | 13.53 | 20.35 |
EV/FCF Ratio | 11.34 | 11.47 | - | - | - | 43.41 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Debt / Equity Ratio | 0.78 | 0.78 | 0.76 | 0.70 | 0.62 | 0.55 |
Debt / EBITDA Ratio | 7.58 | 7.58 | 4.97 | 3.35 | 3.08 | 4.63 |
Debt / FCF Ratio | 6.47 | 6.47 | - | - | - | 13.04 |
Net Debt / Equity Ratio | 0.58 | 0.58 | 0.61 | 0.52 | 0.40 | 0.32 |
Net Debt / EBITDA Ratio | 5.66 | 5.66 | 3.96 | 2.49 | 1.98 | 2.70 |
Net Debt / FCF Ratio | 4.82 | 4.82 | -17.91 | -4.78 | -6.31 | 7.61 |
Asset Turnover | 0.32 | 0.32 | 0.43 | 0.54 | 0.56 | 0.43 |
Inventory Turnover | 0.41 | 0.41 | 0.55 | 0.73 | 0.84 | 0.70 |
Quick Ratio | 0.56 | 0.56 | 0.60 | 0.64 | 0.67 | 0.84 |
Current Ratio | 1.86 | 1.86 | 2.06 | 1.90 | 1.74 | 2.11 |
Return on Equity (ROE) | 1.82% | 1.82% | 6.18% | 12.00% | 12.23% | 9.15% |
Return on Assets (ROA) | 1.84% | 1.84% | 3.85% | 6.33% | 6.27% | 3.44% |
Return on Invested Capital (ROIC) | 2.56% | 2.47% | 5.44% | 8.67% | 9.83% | 5.14% |
Return on Capital Employed (ROCE) | 4.60% | 4.60% | 8.80% | 14.40% | 15.20% | 7.40% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | 2.39% | 2.55% | 6.78% | 6.10% | 5.90% | 5.59% |
FCF Yield | 16.04% | 17.11% | -3.87% | -6.02% | -3.26% | 2.80% |
Dividend Yield | 2.40% | 2.51% | 2.46% | 1.47% | 1.03% | 1.46% |
Payout Ratio | 128.82% | 128.82% | 42.36% | 23.51% | 16.75% | 21.29% |
Buyback Yield / Dilution | - | - | 0.03% | 0.00% | -0.01% | 0.01% |
Total Shareholder Return | 2.40% | 2.51% | 2.49% | 1.48% | 1.03% | 1.47% |