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 670.63 million.
| Market Cap | 368.56M |
| Enterprise Value | 670.63M |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| 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 (%) | 4.57% |
| Owned by Institutions (%) | 2.91% |
| Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 41.86 and the forward PE ratio is 34.24.
| PE Ratio | 41.86 |
| Forward PE | 34.24 |
| PS Ratio | 1.18 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 6.23 |
| P/OCF Ratio | 4.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 11.34.
| EV / Earnings | 76.17 |
| EV / Sales | 2.14 |
| EV / EBITDA | 13.25 |
| EV / EBIT | 23.42 |
| EV / FCF | 11.34 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.86 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 7.58 |
| Debt / FCF | 6.47 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 1.82% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 4.56% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 198,570 |
| Profits Per Employee | 5,590 |
| Employee Count | 1,575 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.41 |
Taxes
In the past 12 months, TFF Group has paid 3.97 million in taxes.
| Income Tax | 3.97M |
| Effective Tax Rate | 30.17% |
Stock Price Statistics
The stock price has increased by +3.66% in the last 52 weeks. The beta is 0.40, so TFF Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +3.66% |
| 50-Day Moving Average | 15.94 |
| 200-Day Moving Average | 16.98 |
| Relative Strength Index (RSI) | 65.42 |
| Average Volume (20 Days) | 3,865 |
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 312.75 million and earned 8.80 million in profits.
| Revenue | 312.75M |
| Gross Profit | 135.48M |
| Operating Income | 28.45M |
| Pretax Income | 13.17M |
| Net Income | 8.80M |
| EBITDA | 50.44M |
| EBIT | 28.45M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 97.23 million in cash and 382.47 million in debt, with a net cash position of -285.24 million or -13.16 per share.
| Cash & Cash Equivalents | 97.23M |
| Total Debt | 382.47M |
| Net Cash | -285.24M |
| Net Cash Per Share | -13.16 |
| Equity (Book Value) | 491.36M |
| Book Value Per Share | n/a |
| Working Capital | 270.93M |
Cash Flow
In the last 12 months, operating cash flow was 74.04 million and capital expenditures -14.91 million, giving a free cash flow of 59.13 million.
| Operating Cash Flow | 74.04M |
| Capital Expenditures | -14.91M |
| Depreciation & Amortization | 21.99M |
| Net Borrowing | -12.30M |
| Free Cash Flow | 59.13M |
| FCF Per Share | 2.73 |
Margins
Gross margin is 43.32%, with operating and profit margins of 9.10% and 2.82%.
| Gross Margin | 43.32% |
| Operating Margin | 9.10% |
| Pretax Margin | 4.21% |
| Profit Margin | 2.82% |
| EBITDA Margin | 16.13% |
| EBIT Margin | 9.10% |
| FCF Margin | 18.91% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 128.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.40% |
| Earnings Yield | 2.39% |
| FCF Yield | 16.04% |
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 |
Analyst Forecast
The average price target for TFF Group is 17.76, which is 4.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.76 |
| Price Target Difference | 4.47% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 1.68% |
| EPS Growth Forecast (3Y) | 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 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |