TFF Group Statistics

Total Valuation

TFF Group has a market cap or net worth of 528.54 million. The enterprise value is 905.45 million.

Market Cap	528.54M
Enterprise Value	905.45M

Important Dates

The next estimated earnings date is Wednesday, July 9, 2025.

Earnings Date	Jul 9, 2025
Ex-Dividend Date	n/a

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 12.22.

PE Ratio	12.22
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.92
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	34.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of -35.93.

EV / Earnings	20.94
EV / Sales	1.73
EV / EBITDA	8.17
EV / EBIT	9.90
EV / FCF	-35.93

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	303,060
Profits Per Employee	26,093
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 increased by +47.16% in the last 52 weeks. The beta is 0.60, so TFF Group's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+47.16%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,130

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 502.17 million and earned 43.24 million in profits. Earnings per share was 2.00.

Revenue	502.17M
Gross Profit	218.01M
Operating Income	85.67M
Pretax Income	68.88M
Net Income	43.24M
EBITDA	104.23M
EBIT	85.67M
Earnings Per Share (EPS)	2.00

Full Income Statement

Balance Sheet

The company has 95.23 million in cash and 421.69 million in debt, giving a net cash position of -326.46 million.

Cash & Cash Equivalents	95.23M
Total Debt	421.69M
Net Cash	-326.46M
Net Cash Per Share	n/a
Equity (Book Value)	575.15M
Book Value Per Share	24.94
Working Capital	293.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.45 million and capital expenditures -40.66 million, giving a free cash flow of -25.20 million.

Operating Cash Flow	15.45M
Capital Expenditures	-40.66M
Free Cash Flow	-25.20M
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

TFF Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.20%
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	8.18%
FCF Yield	-4.77%

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

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