TFF Group (EPA:TFF)
France · Delayed Price · Currency is EUR 17.46
+0.56 (3.31%)
Jun 3, 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
| 379 | 453 | 926 | 895 | 642 | 633 | |
Market Cap Growth | -26.02% | -51.05% | 3.39% | 39.53% | 1.37% | 4.29% |
Enterprise Value | 711 | 786 | 1,198 | 1,071 | 780 | 806 |
Last Close Price | 17.46 | 20.34 | 40.69 | 38.80 | 27.50 | 26.77 |
PE Ratio | 16.22 | 14.76 | 16.40 | 16.95 | 17.90 | 31.59 |
Forward PE | 22.11 | 11.86 | 14.48 | 15.72 | 21.80 | 24.33 |
PS Ratio | 1.03 | 1.07 | 1.90 | 2.04 | 2.12 | 2.43 |
PB Ratio | 0.73 | 0.87 | 1.81 | 1.94 | 1.51 | 1.69 |
P/TBV Ratio | 1.03 | 1.23 | 2.46 | 2.65 | 2.13 | 2.28 |
P/FCF Ratio | 22.95 | - | - | - | 35.70 | 15.67 |
P/OCF Ratio | 10.49 | 45.77 | 261.65 | - | 21.44 | 13.11 |
PEG Ratio | - | 1.41 | 1.41 | 1.01 | 1.62 | 1.86 |
EV/Sales Ratio | 1.94 | 1.85 | 2.46 | 2.44 | 2.58 | 3.09 |
EV/EBITDA Ratio | 11.12 | 9.91 | 11.17 | 11.51 | 15.41 | 16.44 |
EV/EBIT Ratio | 15.91 | 12.99 | 13.06 | 13.53 | 20.35 | 21.90 |
EV/FCF Ratio | 43.11 | - | - | - | 43.41 | 19.96 |
Debt / Equity Ratio | 0.77 | 0.76 | 0.70 | 0.62 | 0.55 | 0.62 |
Debt / EBITDA Ratio | 6.21 | 4.97 | 3.35 | 3.08 | 4.63 | 4.74 |
Debt / FCF Ratio | 24.12 | - | - | - | 13.04 | 5.76 |
Net Debt / Equity Ratio | 0.58 | 0.61 | 0.52 | 0.40 | 0.32 | 0.37 |
Net Debt / EBITDA Ratio | 4.70 | 3.96 | 2.49 | 1.98 | 2.70 | 2.81 |
Net Debt / FCF Ratio | 18.25 | -17.91 | -4.78 | -6.31 | 7.61 | 3.42 |
Asset Turnover | 0.37 | 0.43 | 0.54 | 0.56 | 0.43 | 0.39 |
Inventory Turnover | 0.47 | 0.55 | 0.73 | 0.84 | 0.70 | 0.59 |
Quick Ratio | 0.67 | 0.60 | 0.64 | 0.67 | 0.84 | 0.81 |
Current Ratio | 2.12 | 2.06 | 1.90 | 1.74 | 2.11 | 2.15 |
Return on Equity (ROE) | 4.60% | 6.18% | 12.00% | 12.23% | 9.15% | 5.55% |
Return on Assets (ROA) | 2.82% | 3.85% | 6.33% | 6.27% | 3.44% | 3.47% |
Return on Invested Capital (ROIC) | 3.88% | 5.44% | 8.67% | 9.83% | 5.14% | 5.22% |
Return on Capital Employed (ROCE) | 6.50% | 8.80% | 14.40% | 15.20% | 7.40% | 7.90% |
Earnings Yield | 6.16% | 6.78% | 6.10% | 5.90% | 5.59% | 3.17% |
FCF Yield | 4.36% | -3.87% | -6.02% | -3.26% | 2.80% | 6.38% |
Dividend Yield | 2.96% | 2.46% | 1.47% | 1.03% | 1.46% | 1.31% |
Payout Ratio | 46.49% | 42.36% | 23.51% | 16.75% | 21.29% | 38.02% |
Buyback Yield / Dilution | 0.01% | 0.03% | 0.00% | -0.01% | 0.01% | -0.03% |
Total Shareholder Return | 2.97% | 2.49% | 1.48% | 1.03% | 1.47% | 1.28% |