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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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Revenue
425.43425.43486.55439.79302.62260.88
Revenue Growth
-8.02%-12.56%10.63%45.33%16.00%-6.72%
Gross Profit
185.09185.09206.7177.94115.94105.38
Operating Income
60.4960.4991.7679.1338.3436.83
Net Income
30.7130.7156.4552.8235.8620.04
Earnings Per Share
1.421.422.602.441.650.92
EPS Growth
-22.88%-45.50%6.69%47.69%79.35%-25.14%

Revenue by Geography
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
USA
168.06168.06247.27282.43242.36153.3
France
46.3346.3349.9256.0552.5139.5
United Kingdom
30.6630.6650.4456.545.71-
Europe Excluding France/united Kingdom
33.7933.7939.5150.1951.35-
Oceania and South Africa
19.4819.4821.7121.9823.3522.35
Other Areas
14.4314.4316.5919.424.518.86
Total
312.75312.75425.43486.55439.79302.62

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Cash & Investments
79.6779.6792.94102.3497.5894.64
Total Debt
393.69393.69359.53286.5234.44232.65
Net Cash (Debt)
-314.02-314.02-266.59-184.16-136.86-138.01
Net Cash Growth
------
Net Cash Per Share
-14.49-14.49-12.30-8.50-6.31-6.37

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Operating Cash Flow
9.99.93.54-1.7329.9348.28
Capital Expenditures
-27.43-27.43-59.26-27.43-11.96-7.87
Free Cash Flow
-17.53-17.53-55.72-29.1617.9840.4
Free Cash Flow Growth
-----55.51%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
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%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Dividend Per Share
0.6000.5000.6000.4000.4000.350
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%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
PE Ratio
13.7814.7616.4016.9517.9031.59
P/FCF Ratio
----35.7015.67
PS Ratio
0.991.071.902.042.122.43