TFF Group Statistics

Total Valuation

TFF Group has a market cap or net worth of GBP 480.37 million. The enterprise value is 755.18 million.

Market Cap	480.37M
Enterprise Value	755.18M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Nov 6, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.30.

PE Ratio	14.30
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of -38.57.

EV / Earnings	22.48
EV / Sales	1.97
EV / EBITDA	9.35
EV / EBIT	11.33
EV / FCF	-38.57

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.73.

Current Ratio	1.72
Quick Ratio	0.55
Debt / Equity	0.73
Debt / EBITDA	4.05
Debt / FCF	-16.73
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	8.11%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	12.54%
Revenue Per Employee	235,447
Profits Per Employee	20,272
Employee Count	1,657
Asset Turnover	0.48
Inventory Turnover	0.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.25% in the last 52 weeks. The beta is 0.77, so TFF Group's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-44.25%
50-Day Moving Average	28.32
200-Day Moving Average	38.62
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	590

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 390.14 million and earned 33.59 million in profits. Earnings per share was 1.55.

Revenue	390.14M
Gross Profit	169.37M
Operating Income	66.56M
Pretax Income	53.51M
Net Income	33.59M
EBITDA	80.98M
EBIT	66.56M
Earnings Per Share (EPS)	1.55

Full Income Statement

Balance Sheet

The company has 73.98 million in cash and 327.61 million in debt, giving a net cash position of -253.63 million.

Cash & Cash Equivalents	73.98M
Total Debt	327.61M
Net Cash	-253.63M
Net Cash Per Share	n/a
Equity (Book Value)	446.83M
Book Value Per Share	19.38
Working Capital	228.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.01 million and capital expenditures -31.59 million, giving a free cash flow of -19.58 million.

Operating Cash Flow	12.01M
Capital Expenditures	-31.59M
Free Cash Flow	-19.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.41%, with operating and profit margins of 17.06% and 8.61%.

Gross Margin	43.41%
Operating Margin	17.06%
Pretax Margin	13.72%
Profit Margin	8.61%
EBITDA Margin	20.76%
EBIT Margin	17.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.50
Dividend Yield	2.02%
Dividend Growth (YoY)	-4.35%
Years of Dividend Growth	n/a
Payout Ratio	33.20%
Buyback Yield	0.03%
Shareholder Yield	2.04%
Earnings Yield	6.99%
FCF Yield	-4.08%

Dividend Details

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 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a