TFF Group Statistics

Total Valuation

TFF Group has a market cap or net worth of EUR 450.94 million. The enterprise value is 783.34 million.

Market Cap	450.94M
Enterprise Value	783.34M

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 (%)	4.46%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.68 and the forward PE ratio is 16.21.

PE Ratio	14.68
Forward PE	16.21
PS Ratio	1.06
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	25.51
EV / Sales	1.84
EV / EBITDA	10.45
EV / EBIT	13.17
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	3.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	256,747
Profits Per Employee	18,533
Employee Count	1,657
Asset Turnover	n/a
Inventory Turnover	n/a

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 -51.34% 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	-51.34%
50-Day Moving Average	23.38
200-Day Moving Average	26.62
Relative Strength Index (RSI)	26.89
Average Volume (20 Days)	4,486

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	425.43M
Operating Income	59.46M
Pretax Income	43.92M
Net Income	30.71M
EBITDA	74.94M
EBIT	59.46M
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 100.00%, with operating and profit margins of 13.98% and 7.22%.

Gross Margin	100.00%
Operating Margin	13.98%
Pretax Margin	10.32%
Profit Margin	7.22%
EBITDA Margin	17.62%
EBIT Margin	13.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.40%.

Dividend Per Share	0.50
Dividend Yield	2.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.13%
Earnings Yield	6.81%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	2