TFF Group Statistics

Total Valuation

TFF Group has a market cap or net worth of EUR 687.26 million. The enterprise value is 975.27 million.

Market Cap	687.26M
Enterprise Value	975.27M

Important Dates

The next estimated earnings date is Wednesday, January 8, 2025.

Earnings Date	Jan 8, 2025
Ex-Dividend Date	Nov 6, 2024

Share Statistics

TFF Group has 21.68 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	21.68M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	4.57%
Owned by Institutions (%)	7.49%
Float	6.33M

Valuation Ratios

The trailing PE ratio is 12.19 and the forward PE ratio is 13.73.

PE Ratio	12.19
Forward PE	13.73
PS Ratio	1.41
PB Ratio	1.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of -17.50.

EV / Earnings	17.28
EV / Sales	2.00
EV / EBITDA	8.99
EV / EBIT	10.49
EV / FCF	-17.50

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.70.

Current Ratio	1.90
Quick Ratio	0.64
Debt / Equity	0.70
Debt / EBITDA	3.35
Debt / FCF	-6.45
Interest Coverage	7.11

Financial Efficiency

Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	12.00%
Return on Assets (ROA)	6.33%
Return on Capital (ROIC)	7.08%
Revenue Per Employee	293,635
Profits Per Employee	34,066
Employee Count	1,657
Asset Turnover	0.54
Inventory Turnover	0.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.40% in the last 52 weeks. The beta is 0.77, so TFF Group's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-26.40%
50-Day Moving Average	31.98
200-Day Moving Average	39.33
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	5,467

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TFF Group had revenue of EUR 486.55 million and earned 56.45 million in profits. Earnings per share was 2.60.

Revenue	486.55M
Gross Profit	206.72M
Operating Income	91.76M
Pretax Income	86.77M
Net Income	56.45M
EBITDA	107.24M
EBIT	91.76M
Earnings Per Share (EPS)	2.60

Full Income Statement

Balance Sheet

The company has 92.94 million in cash and 359.53 million in debt, giving a net cash position of -266.59 million or -12.30 per share.

Cash & Cash Equivalents	92.94M
Total Debt	359.53M
Net Cash	-266.59M
Net Cash Per Share	-12.30
Equity (Book Value)	511.12M
Book Value Per Share	22.59
Working Capital	297.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.54 million and capital expenditures -59.26 million, giving a free cash flow of -55.72 million.

Operating Cash Flow	3.54M
Capital Expenditures	-59.26M
Free Cash Flow	-55.72M
FCF Per Share	-2.57

Full Cash Flow Statement

Margins

Gross margin is 42.49%, with operating and profit margins of 18.86% and 11.60%.

Gross Margin	42.49%
Operating Margin	18.86%
Pretax Margin	17.83%
Profit Margin	11.60%
EBITDA Margin	22.04%
EBIT Margin	18.86%
FCF Margin	-11.45%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.60
Dividend Yield	1.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	23.51%
Buyback Yield	0.00%
Shareholder Yield	1.90%
Earnings Yield	8.20%
FCF Yield	-8.11%

Dividend Details

Stock Splits

The last stock split was on November 29, 2017. It was a forward split with a ratio of 4.

Last Split Date	Nov 29, 2017
Split Type	Forward
Split Ratio	4

Scores

TFF Group has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a