TFF Group (EPA:TFF)
France flag France · Delayed Price · Currency is EUR
13.82
-0.18 (-1.29%)
Oct 22, 2026, 5:35 PM CEST

TFF Group Ratios and Metrics

Millions EUR. Fiscal year is May - Apr.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
300346453926895642
Market Cap Growth
-22.79%-23.73%-51.05%3.39%39.53%1.37%
Enterprise Value
6026787861,1981,071780
Last Close Price
13.8215.9420.3440.6938.8027.50

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
34.0139.2514.7616.4016.9517.90
Forward PE
45.8114.6511.8614.4815.7221.80
PS Ratio
0.961.111.071.902.042.12
PB Ratio
0.610.700.871.811.941.51
P/TBV Ratio
0.840.971.232.462.652.13
P/FCF Ratio
5.075.84---35.70
P/OCF Ratio
4.054.6745.77261.65-21.44
PEG Ratio
-1.411.411.411.011.62

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
EV/Sales Ratio
1.922.171.852.462.442.58
EV/EBITDA Ratio
12.6014.259.6411.1711.5115.41
EV/EBIT Ratio
21.0223.8312.9913.0613.5320.35
EV/FCF Ratio
10.1711.47---43.41

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Debt / Equity Ratio
0.780.780.760.700.620.55
Debt / EBITDA Ratio
8.048.044.833.353.084.63
Debt / FCF Ratio
6.476.47---13.04
Net Debt / Equity Ratio
0.580.580.610.520.400.32
Net Debt / EBITDA Ratio
6.006.003.852.491.982.70
Net Debt / FCF Ratio
4.824.82-17.91-4.78-6.317.61
Asset Turnover
0.320.320.430.540.560.43
Inventory Turnover
0.410.410.550.730.840.70
Quick Ratio
0.620.620.600.640.670.84
Current Ratio
2.052.052.061.901.742.11
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)
4.40%4.40%8.80%14.40%15.20%7.40%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Earnings Yield
2.94%2.55%6.78%6.10%5.90%5.59%
FCF Yield
19.74%17.11%-3.87%-6.02%-3.26%2.80%
Dividend Yield
2.89%2.51%2.39%1.41%0.97%1.35%
Payout Ratio
123.06%123.06%42.36%23.51%16.75%21.29%
Buyback Yield / Dilution
-0.20%-0.20%0.24%0.00%-0.01%0.01%
Total Shareholder Return
2.69%2.31%2.63%1.41%0.96%1.37%