TFF Group (EPA: TFF)
38.00
+0.40 (1.06%)
Aug 30, 2024, 5:35 PM CET
TFF Group Statistics
Total Valuation
TFF Group has a market cap or net worth of EUR 823.84 million. The enterprise value is 1.10 billion.
Market Cap | 823.84M |
Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Tuesday, September 10, 2024.
Earnings Date | Sep 10, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
TFF Group has 21.68 million shares outstanding.
Shares Outstanding | 21.68M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 4.57% |
Owned by Institutions (%) | 8.03% |
Float | 6.33M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 13.85 |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 19.42 |
EV / Sales | 2.25 |
EV / EBITDA | 10.39 |
EV / EBIT | 11.97 |
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 | 15.12 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 356,447 |
Profits Per Employee | 41,355 |
Employee Count | 1,365 |
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 -9.52% in the last 52 weeks. The beta is 0.78, so TFF Group's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | -9.52% |
50-Day Moving Average | 39.05 |
200-Day Moving Average | 42.40 |
Relative Strength Index (RSI) | 47.86 |
Average Volume (20 Days) | 1,439 |
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 486.55 million and earned 56.45 million in profits.
Revenue | 486.55M |
Gross Profit | 486.55M |
Operating Income | 91.60M |
Pretax Income | 86.77M |
Net Income | 56.45M |
EBITDA | 105.53M |
EBIT | 91.60M |
Earnings Per Share (EPS) | n/a |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 18.83% and 11.60%.
Gross Margin | 100.00% |
Operating Margin | 18.83% |
Pretax Margin | 17.83% |
Profit Margin | 11.60% |
EBITDA Margin | 21.69% |
EBIT Margin | 18.83% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.58%.
Dividend Per Share | 0.60 |
Dividend Yield | 1.58% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.58% |
Earnings Yield | n/a |
FCF Yield | 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 |