France
· Delayed Price · Currency is EUR TFF Group Statistics
Total Valuation
TFF Group has a market cap or net worth of EUR 513.82 million. The enterprise value is 846.21 million.
| Market Cap | 513.82M |
| Enterprise Value | 846.21M |
Important Dates
The next estimated earnings date is Wednesday, July 9, 2025.
| Earnings Date | Jul 9, 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 | 21.68M |
| Shares Outstanding | 21.68M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.47% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.90 and the forward PE ratio is 14.67.
| PE Ratio | 12.90 |
| Forward PE | 14.67 |
| PS Ratio | 1.11 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of -36.46.
| EV / Earnings | 21.25 |
| EV / Sales | 1.83 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 10.49 |
| EV / FCF | -36.46 |
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
In the past 12 months, TFF Group has paid 21.98 million in taxes.
| Income Tax | 21.98M |
| Effective Tax Rate | 34.64% |
Stock Price Statistics
The stock price has decreased by -43.57% in the last 52 weeks. The beta is 0.51, so TFF Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -43.57% |
| 50-Day Moving Average | 23.32 |
| 200-Day Moving Average | 26.81 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 3,056 |
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 |
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 |
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 |
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 2.53%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.20% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 7.75% |
| FCF Yield | -4.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |