TFF Group (EPA:TFF)

TFF Group Statistics

Total Valuation

TFF Group has a market cap or net worth of EUR 388.07 million. The enterprise value is 732.90 million.

Market Cap	388.07M
Enterprise Value	732.90M

Important Dates

The last earnings date was 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.

Current Share Class	21.68M
Shares Outstanding	21.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.32%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.64 and the forward PE ratio is 18.79.

PE Ratio	12.64
Forward PE	18.79
PS Ratio	0.91
PB Ratio	0.75
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	39.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of -41.81.

EV / Earnings	23.87
EV / Sales	1.72
EV / EBITDA	8.93
EV / EBIT	12.01
EV / FCF	-41.81

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	4.83
Debt / FCF	-22.46
Interest Coverage	2.97

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	256,747
Profits Per Employee	18,530
Employee Count	1,657
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 -53.15% 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	-53.15%
50-Day Moving Average	21.88
200-Day Moving Average	25.52
Relative Strength Index (RSI)	28.77
Average Volume (20 Days)	10,564

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.

Revenue	425.43M
Gross Profit	186.36M
Operating Income	60.49M
Pretax Income	43.92M
Net Income	30.71M
EBITDA	81.49M
EBIT	60.49M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	328.66M

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

Margins

Gross margin is 43.80%, with operating and profit margins of 14.22% and 7.22%.

Gross Margin	43.80%
Operating Margin	14.22%
Pretax Margin	10.32%
Profit Margin	7.22%
EBITDA Margin	19.15%
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 2.79%.

Dividend Per Share	0.50
Dividend Yield	2.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.70%
Buyback Yield	n/a
Shareholder Yield	2.72%
Earnings Yield	7.91%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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