TFF Group Statistics

Total Valuation

TFF Group has a market cap or net worth of EUR 581.02 million. The enterprise value is 913.42 million.

Market Cap	581.02M
Enterprise Value	913.42M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Nov 6, 2024

Share Statistics

TFF Group has 21.68 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	21.68M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.55%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.58 and the forward PE ratio is 15.34.

PE Ratio	14.58
Forward PE	15.34
PS Ratio	1.26
PB Ratio	1.17
P/TBV Ratio	1.54
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 9.35, with an EV/FCF ratio of -39.35.

EV / Earnings	22.94
EV / Sales	1.97
EV / EBITDA	9.35
EV / EBIT	11.33
EV / FCF	-39.35

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.73.

Current Ratio	1.72
Quick Ratio	0.55
Debt / Equity	0.73
Debt / EBITDA	4.05
Debt / FCF	-16.73
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	8.11%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	12.54%
Revenue Per Employee	279,118
Profits Per Employee	24,032
Employee Count	1,657
Asset Turnover	0.48
Inventory Turnover	0.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.78% 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	-39.78%
50-Day Moving Average	27.68
200-Day Moving Average	34.23
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	5,616

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 462.50 million and earned 39.82 million in profits. Earnings per share was 1.84.

Revenue	462.50M
Gross Profit	200.79M
Operating Income	78.90M
Pretax Income	63.44M
Net Income	39.82M
EBITDA	96.00M
EBIT	78.90M
Earnings Per Share (EPS)	1.84

Full Income Statement

Balance Sheet

The company has 87.71 million in cash and 388.37 million in debt, giving a net cash position of -300.67 million or -13.87 per share.

Cash & Cash Equivalents	87.71M
Total Debt	388.37M
Net Cash	-300.67M
Net Cash Per Share	-13.87
Equity (Book Value)	529.71M
Book Value Per Share	22.97
Working Capital	270.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.23 million and capital expenditures -37.45 million, giving a free cash flow of -23.21 million.

Operating Cash Flow	14.23M
Capital Expenditures	-37.45M
Free Cash Flow	-23.21M
FCF Per Share	-1.07

Full Cash Flow Statement

Margins

Gross margin is 43.41%, with operating and profit margins of 17.06% and 8.61%.

Gross Margin	43.41%
Operating Margin	17.06%
Pretax Margin	13.72%
Profit Margin	8.61%
EBITDA Margin	20.76%
EBIT Margin	17.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.60
Dividend Yield	2.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.20%
Buyback Yield	0.03%
Shareholder Yield	2.35%
Earnings Yield	6.85%
FCF Yield	-3.99%

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 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a