London · Delayed Price · Currency is GBP · Price in EUR TFF Group Statistics
Total Valuation
TFF Group has a market cap or net worth of GBP 322.95 million. The enterprise value is 612.57 million.
| Market Cap | 322.95M |
| Enterprise Value | 612.57M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
| Current Share Class | 21.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | 3.63% |
| Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 15.77 and the forward PE ratio is 22.43.
| PE Ratio | 15.77 |
| Forward PE | 22.43 |
| PS Ratio | 1.00 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 22.30 |
| P/OCF Ratio | 10.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 42.30.
| EV / Earnings | 29.91 |
| EV / Sales | 1.92 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 15.73 |
| EV / FCF | 42.30 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.12 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | 24.12 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 204,152 |
| Profits Per Employee | 13,001 |
| Employee Count | 1,575 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.47 |
Taxes
In the past 12 months, TFF Group has paid 8.70 million in taxes.
| Income Tax | 8.70M |
| Effective Tax Rate | 29.16% |
Stock Price Statistics
The stock price has decreased by -36.43% in the last 52 weeks. The beta is 0.25, so TFF Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -36.43% |
| 50-Day Moving Average | 17.90 |
| 200-Day Moving Average | 19.46 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 401 |
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 GBP 321.54 million and earned 20.48 million in profits. Earnings per share was 0.95.
| Revenue | 321.54M |
| Gross Profit | 143.19M |
| Operating Income | 39.37M |
| Pretax Income | 29.82M |
| Net Income | 20.48M |
| EBITDA | 56.28M |
| EBIT | 39.37M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 84.93 million in cash and 349.28 million in debt, with a net cash position of -264.36 million.
| Cash & Cash Equivalents | 84.93M |
| Total Debt | 349.28M |
| Net Cash | -264.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 454.20M |
| Book Value Per Share | 19.68 |
| Working Capital | 289.83M |
Cash Flow
In the last 12 months, operating cash flow was 31.68 million and capital expenditures -17.20 million, giving a free cash flow of 14.48 million.
| Operating Cash Flow | 31.68M |
| Capital Expenditures | -17.20M |
| Free Cash Flow | 14.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.53%, with operating and profit margins of 12.24% and 6.37%.
| Gross Margin | 44.53% |
| Operating Margin | 12.24% |
| Pretax Margin | 9.27% |
| Profit Margin | 6.37% |
| EBITDA Margin | 17.50% |
| EBIT Margin | 12.24% |
| FCF Margin | 4.50% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | -11.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.49% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 6.34% |
| FCF Yield | 4.48% |
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 |
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 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |