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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

Millions EUR. Fiscal year is May - Apr.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
312.75312.75425.43486.55439.79302.62
Revenue Growth
-14.58%-26.49%-12.56%10.63%45.33%16.00%
Gross Profit
105.92312.75243.53265.3230.23153.32
Operating Income
25.41312.7559.4691.679.0938.11
Net Income
8.88.830.7156.4552.8235.86
Earnings Per Share
0.410.411.422.602.441.65
EPS Growth
-62.40%-71.40%-45.38%6.56%47.88%79.35%

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingApr '25 Apr '24 Apr '23 Apr '22
USA
247.27282.43242.36153.3
France
49.9256.0552.5139.5
United Kingdom
50.4456.545.71-
Europe Excluding France/united Kingdom
39.5150.1951.35-
Oceania and South Africa
21.7121.9823.3522.35
Other Areas
16.5919.424.518.86
Total
425.43486.55439.79302.62

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Cash & Investments
96.7179.6792.94102.3497.5894.64
Total Debt
397.73393.69359.53286.5234.44232.65
Net Cash (Debt)
-301.03-314.02-266.59-184.16-136.86-138.01
Net Cash Growth
------
Net Cash Per Share
-13.89-14.49-12.30-8.50-6.30-6.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Operating Cash Flow
36.089.93.54-1.7329.9348.28
Capital Expenditures
-19.59-27.43-59.26-27.43-11.96-7.87
Free Cash Flow
16.49-17.53-55.72-29.1617.9840.4
Free Cash Flow Growth
-----55.51%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
33.87%100.00%57.24%54.53%52.35%50.67%
Operating Margin
8.12%100.00%13.98%18.83%17.98%12.59%
Pretax Margin
6.86%96.82%10.32%17.83%16.46%16.78%
Profit Margin
5.14%95.55%7.48%12.01%12.35%12.09%
FCF Margin
0.00%0.00%-4.12%-11.45%-6.63%5.94%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Dividend Per Share
0.6000.4000.5000.6000.4000.400
Dividend Per Share Growth
0%-20.00%-16.67%50.00%0%14.29%
Dividend Yield
923.08%0.00%3.03%1.43%0.99%1.19%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
13.7839.2514.7216.4216.9317.94
Forward PE
27.7614.6511.8614.4815.7221.80
P/FCF Ratio
-----35.70
PS Ratio
0.991.101.061.902.042.12