TFF Group (FRA:5L1)

TFF Group Statistics

Total Valuation

TFF Group has a market cap or net worth of EUR 386.99 million. The enterprise value is 731.81 million.

Market Cap	386.99M
Enterprise Value	731.81M

Important Dates

The last earnings date was Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	Nov 4, 2025

Share Statistics

Current Share Class	21.68M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.57%
Owned by Institutions (%)	4.55%
Float	6.33M

Valuation Ratios

The trailing PE ratio is 16.59 and the forward PE ratio is 22.58.

PE Ratio	16.59
Forward PE	22.58
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

Enterprise Valuation

EV / Earnings	31.37
EV / Sales	2.00
EV / EBITDA	11.39
EV / EBIT	16.18
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	3.13

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	232,469
Profits Per Employee	14,810
Employee Count	1,575
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TFF Group has paid 9.90 million in taxes.

Income Tax	9.90M
Effective Tax Rate	29.15%

Stock Price Statistics

The stock price has decreased by -29.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.71%
50-Day Moving Average	18.24
200-Day Moving Average	19.66
Relative Strength Index (RSI)	49.03
Average Volume (20 Days)	50

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 366.14 million and earned 23.33 million in profits.

Revenue	366.14M
Gross Profit	125.80M
Operating Income	44.68M
Pretax Income	33.96M
Net Income	23.33M
EBITDA	63.69M
EBIT	44.68M
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 34.36%, with operating and profit margins of 12.20% and 6.37%.

Gross Margin	34.36%
Operating Margin	12.20%
Pretax Margin	9.28%
Profit Margin	6.37%
EBITDA Margin	17.40%
EBIT Margin	12.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.50
Dividend Yield	2.58%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.58%
Earnings Yield	6.03%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1