TFF Group Statistics
Total Valuation
TFF Group has a market cap or net worth of 429.59 million. The enterprise value is 824.06 million.
| Market Cap | 429.59M |
| Enterprise Value | 824.06M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 4.55% |
| Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 15.97 and the forward PE ratio is 21.91.
| PE Ratio | 15.97 |
| Forward PE | 21.91 |
| PS Ratio | 1.02 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 22.58 |
| P/OCF Ratio | 10.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 43.32.
| EV / Earnings | 30.64 |
| EV / Sales | 1.90 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 15.54 |
| EV / FCF | 43.32 |
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) | 3.92% |
| Revenue Per Employee | 268,134 |
| Profits Per Employee | 17,076 |
| Employee Count | 1,575 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.47 |
Taxes
In the past 12 months, TFF Group has paid 11.42 million in taxes.
| Income Tax | 11.42M |
| Effective Tax Rate | 29.16% |
Stock Price Statistics
The stock price has decreased by -52.89% 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 | -52.89% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 943 |
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 422.31 million and earned 26.90 million in profits. Earnings per share was 1.24.
| Revenue | 422.31M |
| Gross Profit | 188.07M |
| Operating Income | 51.71M |
| Pretax Income | 39.17M |
| Net Income | 26.90M |
| EBITDA | 73.92M |
| EBIT | 51.71M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 111.54 million in cash and 458.75 million in debt, with a net cash position of -347.21 million.
| Cash & Cash Equivalents | 111.54M |
| Total Debt | 458.75M |
| Net Cash | -347.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 596.55M |
| Book Value Per Share | 25.84 |
| Working Capital | 380.66M |
Cash Flow
In the last 12 months, operating cash flow was 41.61 million and capital expenditures -22.59 million, giving a free cash flow of 19.02 million.
| Operating Cash Flow | 41.61M |
| Capital Expenditures | -22.59M |
| Free Cash Flow | 19.02M |
| 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
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 | 46.49% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 6.26% |
| FCF Yield | 4.43% |
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 1.6 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 |