TFF Group Statistics
Total Valuation
TFF Group has a market cap or net worth of 459.88 million. The enterprise value is 861.77 million.
| Market Cap | 459.88M |
| Enterprise Value | 861.77M |
Important Dates
The last earnings date was Wednesday, July 9, 2025.
| Earnings Date | Jul 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 21.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.20 and the forward PE ratio is 19.17.
| PE Ratio | 13.20 |
| Forward PE | 19.17 |
| PS Ratio | 0.95 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of -43.33.
| EV / Earnings | 24.74 |
| EV / Sales | 1.74 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 12.12 |
| EV / FCF | -43.33 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.06 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | -22.46 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 8.83% |
| Revenue Per Employee | 291,294 |
| Profits Per Employee | 21,024 |
| Employee Count | 1,657 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, TFF Group has paid 13.74 million in taxes.
| Income Tax | 13.74M |
| Effective Tax Rate | 27.57% |
Stock Price Statistics
The stock price has increased by +47.16% in the last 52 weeks. The beta is 0.51, so TFF Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 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 482.67 million and earned 34.84 million in profits.
| Revenue | 482.67M |
| Gross Profit | 211.43M |
| Operating Income | 68.62M |
| Pretax Income | 49.83M |
| Net Income | 34.84M |
| EBITDA | 92.45M |
| EBIT | 68.62M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 90.38 million in cash and 446.66 million in debt, giving a net cash position of -356.28 million.
| Cash & Cash Equivalents | 90.38M |
| Total Debt | 446.66M |
| Net Cash | -356.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 588.12M |
| Book Value Per Share | n/a |
| Working Capital | 372.88M |
Cash Flow
In the last 12 months, operating cash flow was 11.23 million and capital expenditures -31.12 million, giving a free cash flow of -19.89 million.
| Operating Cash Flow | 11.23M |
| Capital Expenditures | -31.12M |
| Free Cash Flow | -19.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.80%, with operating and profit margins of 14.22% and 7.22%.
| Gross Margin | 43.80% |
| Operating Margin | 14.22% |
| Pretax Margin | 10.32% |
| Profit Margin | 7.22% |
| EBITDA Margin | 19.15% |
| EBIT Margin | 14.22% |
| 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 | 44.70% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.58% |
| FCF Yield | -4.33% |
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
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 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |