TFF Group Statistics

Total Valuation

TFF Group has a market cap or net worth of EUR 615.71 million. The enterprise value is 903.72 million.

Market Cap	615.71M
Enterprise Value	903.72M

Important Dates

The last earnings date was Wednesday, January 8, 2025.

Earnings Date	Jan 8, 2025
Ex-Dividend Date	Nov 6, 2024

Share Statistics

TFF Group has 21.68 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	21.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.57%
Owned by Institutions (%)	7.35%
Float	6.33M

Valuation Ratios

The trailing PE ratio is 15.46 and the forward PE ratio is 16.26.

PE Ratio	15.46
Forward PE	16.26
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.70
EV / Sales	1.95
EV / EBITDA	9.33
EV / EBIT	11.14
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	5.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	279,121
Profits Per Employee	24,030
Employee Count	1,657
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 -36.10% in the last 52 weeks. The beta is 0.81, so TFF Group's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-36.10%
50-Day Moving Average	29.51
200-Day Moving Average	36.26
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	6,651

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.

Revenue	462.50M
Gross Profit	182.67M
Operating Income	79.86M
Pretax Income	63.44M
Net Income	39.82M
EBITDA	95.59M
EBIT	79.86M
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 39.49%, with operating and profit margins of 17.27% and 8.61%.

Gross Margin	39.49%
Operating Margin	17.27%
Pretax Margin	13.72%
Profit Margin	8.61%
EBITDA Margin	20.67%
EBIT Margin	17.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.60
Dividend Yield	2.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.14%
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

Scores

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