France · Delayed Price · Currency is EUR TFF Group Statistics
Total Valuation
TFF Group has a market cap or net worth of EUR 292.25 million. The enterprise value is 594.32 million.
| Market Cap | 292.25M |
| Enterprise Value | 594.32M |
Important Dates
The next estimated earnings date is Thursday, January 7, 2027.
| Earnings Date | Jan 7, 2027 |
| Ex-Dividend Date | Nov 4, 2026 |
Share Statistics
TFF Group has 21.68 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 21.68M |
| Shares Outstanding | 21.68M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | 4.02% |
| Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 33.17 and the forward PE ratio is 44.69.
| PE Ratio | 33.17 |
| Forward PE | 44.69 |
| PS Ratio | 0.93 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 4.94 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 10.05.
| EV / Earnings | 67.51 |
| EV / Sales | 1.90 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 20.76 |
| EV / FCF | 10.05 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.05 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 8.04 |
| Debt / FCF | 6.47 |
| Interest Coverage | 2.56 |
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) | 4.36% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 242,816 |
| Profits Per Employee | 6,835 |
| Employee Count | 1,288 |
| 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 decreased by -24.69% in the last 52 weeks. The beta is 0.41, so TFF Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -24.69% |
| 50-Day Moving Average | 15.62 |
| 200-Day Moving Average | 16.54 |
| Relative Strength Index (RSI) | 25.43 |
| Average Volume (20 Days) | 13,782 |
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. Earnings per share was 0.41.
| Revenue | 312.75M |
| Gross Profit | 136.18M |
| Operating Income | 28.45M |
| Pretax Income | 13.17M |
| Net Income | 8.80M |
| EBITDA | 47.58M |
| EBIT | 28.45M |
| Earnings Per Share (EPS) | 0.41 |
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 | 21.89 |
| Working Capital | 299.68M |
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 | 19.13M |
| Net Borrowing | -12.30M |
| Free Cash Flow | 59.13M |
| FCF Per Share | 2.73 |
Margins
Gross margin is 43.54%, with operating and profit margins of 9.10% and 2.82%.
| Gross Margin | 43.54% |
| Operating Margin | 9.10% |
| Pretax Margin | 4.21% |
| Profit Margin | 2.82% |
| EBITDA Margin | 15.21% |
| 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 2.97%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.06% |
| FCF Payout Ratio | 14.67% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 3.01% |
| FCF Yield | 20.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TFF Group is 16.90, which is 25.37% higher than the current price. The consensus rating is "Hold".
| Price Target | 16.90 |
| Price Target Difference | 25.37% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 0.30% |
| 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 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 5 |