TFF Group (TFFP)
Dec 13, 2024 - TFFP was delisted (reason: winding down operations)
0.0650
-0.0977 (-60.05%)
Inactive · Last trade price on Dec 12, 2024
TFF Pharmaceuticals Financials Overview
Financials in millions EUR. Fiscal year is May - April.
Millions EUR. Fiscal year is May - Apr.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '25 Apr 30, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Revenue Revenue Growth | 425.43 | 425.43 | 486.55 | 439.79 | 302.62 | 260.88 |
Revenue Growth | -8.02% | -12.56% | 10.63% | 45.33% | 16.00% | -6.72% |
Gross Profit Gross Profit Growth | 185.09 | 185.09 | 206.7 | 177.94 | 115.94 | 105.38 |
Operating Income Operating Income Growth | 60.49 | 60.49 | 91.76 | 79.13 | 38.34 | 36.83 |
Net Income Net Income Growth | 30.71 | 30.71 | 56.45 | 52.82 | 35.86 | 20.04 |
Earnings Per Share EPS Growth | 1.42 | 1.42 | 2.60 | 2.44 | 1.65 | 0.92 |
EPS Growth | -22.88% | -45.50% | 6.69% | 47.69% | 79.35% | -25.14% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
USA USA Growth | 247.27 | 282.43 | 242.36 | 153.3 |
France France Growth | 49.92 | 56.05 | 52.51 | 39.5 |
United Kingdom United Kingdom Growth | 50.44 | 56.5 | 45.71 | - |
Europe Excluding France/united Kingdom Europe Excluding France/united Kingdom Growth | 39.51 | 50.19 | 51.35 | - |
Oceania and South Africa Oceania and South Africa Growth | 21.71 | 21.98 | 23.35 | 22.35 |
Other Areas Other Areas Growth | 16.59 | 19.4 | 24.5 | 18.86 |
Total Total Growth | 425.43 | 486.55 | 439.79 | 302.62 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '25 Apr 30, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Cash & Investments Cash & Investments Growth | 79.67 | 79.67 | 92.94 | 102.34 | 97.58 | 94.64 |
Total Debt Total Debt Growth | 393.69 | 393.69 | 359.53 | 286.5 | 234.44 | 232.65 |
Net Cash (Debt) Net Cash Growth | -314.02 | -314.02 | -266.59 | -184.16 | -136.86 | -138.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.49 | -14.49 | -12.30 | -8.50 | -6.31 | -6.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '25 Apr 30, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9.9 | 9.9 | 3.54 | -1.73 | 29.93 | 48.28 |
Capital Expenditures CapEx Growth | -27.43 | -27.43 | -59.26 | -27.43 | -11.96 | -7.87 |
Free Cash Flow Free Cash Flow Growth | -17.53 | -17.53 | -55.72 | -29.16 | 17.98 | 40.4 |
Free Cash Flow Growth | - | - | - | - | -55.51% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '25 Apr 30, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Gross Margin | 43.51% | 43.51% | 42.48% | 40.46% | 38.31% | 40.39% |
Operating Margin | 14.22% | 14.22% | 18.86% | 17.99% | 12.67% | 14.12% |
Pretax Margin | 10.32% | 10.32% | 17.83% | 16.46% | 16.78% | 10.61% |
Profit Margin | 7.22% | 7.22% | 11.60% | 12.01% | 11.85% | 7.68% |
FCF Margin | -4.12% | -4.12% | -11.45% | -6.63% | 5.94% | 15.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.500 | 0.600 | 0.400 | 0.400 | 0.350 |
Dividend Per Share Growth | 0% | -16.67% | 50.00% | 0% | 14.29% | 0% |
Dividend Yield | 923.08% | 1.88% | 1.35% | 0.98% | 1.29% | 1.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
PE Ratio | 13.78 | 14.76 | 16.40 | 16.95 | 17.90 | 31.59 |
P/FCF Ratio | - | - | - | - | 35.70 | 15.67 |
PS Ratio | 0.99 | 1.07 | 1.90 | 2.04 | 2.12 | 2.43 |