TFF Group (EPA:TFF)
France flag France · Delayed Price · Currency is EUR
16.70
-0.10 (-0.60%)
Sep 26, 2025, 5:35 PM CET

TFF Group Statistics

Total Valuation

TFF Group has a market cap or net worth of EUR 362.06 million. The enterprise value is 706.88 million.

Market Cap362.06M
Enterprise Value 706.88M

Important Dates

The last earnings date was Wednesday, September 10, 2025.

Earnings Date Sep 10, 2025
Ex-Dividend Date Nov 4, 2025

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) n/a
Owned by Insiders (%) 4.57%
Owned by Institutions (%) 5.87%
Float 6.33M

Valuation Ratios

The trailing PE ratio is 11.78 and the forward PE ratio is 24.53.

PE Ratio 11.78
Forward PE 24.53
PS Ratio 0.85
PB Ratio 0.70
P/TBV Ratio 0.98
P/FCF Ratio n/a
P/OCF Ratio 36.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of -40.32.

EV / Earnings 23.02
EV / Sales 1.66
EV / EBITDA 8.86
EV / EBIT 11.58
EV / FCF -40.32

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.76.

Current Ratio 2.06
Quick Ratio 0.60
Debt / Equity 0.76
Debt / EBITDA 4.97
Debt / FCF -22.46
Interest Coverage 3.76

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE) 6.18%
Return on Assets (ROA) 3.85%
Return on Invested Capital (ROIC) 4.24%
Return on Capital Employed (ROCE) 8.83%
Revenue Per Employee 270,114
Profits Per Employee 19,495
Employee Count1,575
Asset Turnover 0.43
Inventory Turnover 0.55

Taxes

In the past 12 months, TFF Group has paid 12.11 million in taxes.

Income Tax 12.11M
Effective Tax Rate 27.57%

Stock Price Statistics

The stock price has decreased by -45.78% 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 -45.78%
50-Day Moving Average 17.20
200-Day Moving Average 22.80
Relative Strength Index (RSI) 48.02
Average Volume (20 Days) 12,612

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 425.43 million and earned 30.71 million in profits. Earnings per share was 1.42.

Revenue425.43M
Gross Profit 185.09M
Operating Income 60.49M
Pretax Income 43.92M
Net Income 30.71M
EBITDA 79.23M
EBIT 60.49M
Earnings Per Share (EPS) 1.42
Full Income Statement

Balance Sheet

The company has 79.67 million in cash and 393.69 million in debt, giving a net cash position of -314.02 million or -14.48 per share.

Cash & Cash Equivalents 79.67M
Total Debt 393.69M
Net Cash -314.02M
Net Cash Per Share -14.48
Equity (Book Value) 518.37M
Book Value Per Share 22.49
Working Capital 328.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.90 million and capital expenditures -27.43 million, giving a free cash flow of -17.53 million.

Operating Cash Flow 9.90M
Capital Expenditures -27.43M
Free Cash Flow -17.53M
FCF Per Share -0.81
Full Cash Flow Statement

Margins

Gross margin is 43.51%, with operating and profit margins of 14.22% and 7.22%.

Gross Margin 43.51%
Operating Margin 14.22%
Pretax Margin 10.32%
Profit Margin 7.22%
EBITDA Margin 18.62%
EBIT Margin 14.22%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.99%.

Dividend Per Share 0.50
Dividend Yield 2.99%
Dividend Growth (YoY) -16.67%
Years of Dividend Growth n/a
Payout Ratio 42.36%
Buyback Yield 0.03%
Shareholder Yield 3.02%
Earnings Yield 8.48%
FCF Yield -4.84%
Dividend Details

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 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.96
Piotroski F-Score 5