France · Delayed Price · Currency is EUR TFF Group Statistics
Total Valuation
TFF Group has a market cap or net worth of EUR 368.56 million. The enterprise value is 713.39 million.
| Market Cap | 368.56M |
| Enterprise Value | 713.39M |
Important Dates
The next estimated earnings date is 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.
| 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 (%) | 5.82% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.00 and the forward PE ratio is 17.84.
| PE Ratio | 12.00 |
| Forward PE | 17.84 |
| PS Ratio | 0.87 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of -40.69.
| EV / Earnings | 23.23 |
| EV / Sales | 1.68 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 11.69 |
| EV / FCF | -40.69 |
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 -57.39% 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 | -57.39% |
| 50-Day Moving Average | 18.68 |
| 200-Day Moving Average | 23.79 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 10,837 |
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 2.94%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.79% |
| Earnings Yield | 8.33% |
| FCF Yield | -4.76% |
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 |