TFF Group Statistics

Total Valuation

TFF Group has a market cap or net worth of EUR 823.84 million. The enterprise value is 1.10 billion.

Market Cap	823.84M
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Tuesday, September 10, 2024.

Earnings Date	Sep 10, 2024
Ex-Dividend Date	n/a

Share Statistics

TFF Group has 21.68 million shares outstanding.

Shares Outstanding	21.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.57%
Owned by Institutions (%)	8.03%
Float	6.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.85
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.42
EV / Sales	2.25
EV / EBITDA	10.39
EV / EBIT	11.97
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	15.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	356,447
Profits Per Employee	41,355
Employee Count	1,365
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.52% in the last 52 weeks. The beta is 0.78, so TFF Group's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-9.52%
50-Day Moving Average	39.05
200-Day Moving Average	42.40
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	1,439

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.

Revenue	486.55M
Gross Profit	486.55M
Operating Income	91.60M
Pretax Income	86.77M
Net Income	56.45M
EBITDA	105.53M
EBIT	91.60M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 18.83% and 11.60%.

Gross Margin	100.00%
Operating Margin	18.83%
Pretax Margin	17.83%
Profit Margin	11.60%
EBITDA Margin	21.69%
EBIT Margin	18.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.60
Dividend Yield	1.58%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.58%
Earnings Yield	n/a
FCF Yield	n/a

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