TFF Pharmaceuticals Statistics
Total Valuation
TFFP has a market cap or net worth of $479.94 million. The enterprise value is $884.90 million.
| Market Cap | 479.94M |
| Enterprise Value | 884.90M |
Important Dates
The next confirmed earnings date is Wednesday, January 7, 2026, after market close.
| Earnings Date | Jan 7, 2026 |
| Ex-Dividend Date | Nov 6, 2024 |
Share Statistics
| Current Share Class | 21.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 13.78 and the forward PE ratio is 27.76.
| PE Ratio | 13.78 |
| Forward PE | 27.76 |
| PS Ratio | 0.99 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of -44.49.
| EV / Earnings | 25.40 |
| EV / Sales | 1.77 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 12.35 |
| EV / FCF | -44.49 |
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 | 4.97 |
| Debt / FCF | -22.46 |
| Interest Coverage | 3.76 |
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 | $306,460 |
| Profits Per Employee | $22,118 |
| Employee Count | 1,575 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, TFFP has paid $13.74 million in taxes.
| Income Tax | 13.74M |
| Effective Tax Rate | 27.57% |
Stock Price Statistics
The stock price has decreased by -99.21% in the last 52 weeks. The beta is 1.32, so TFFP's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -99.21% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 20.20 |
| Average Volume (20 Days) | 4,944,132 |
Short Selling Information
The latest short interest is 157,155, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 157,155 |
| Short Previous Month | 304,257 |
| Short % of Shares Out | 3.54% |
| Short % of Float | 4.04% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TFFP had revenue of $482.67 million and earned $34.84 million in profits. Earnings per share was $1.61.
| Revenue | 482.67M |
| Gross Profit | 210.00M |
| Operating Income | 68.62M |
| Pretax Income | 49.83M |
| Net Income | 34.84M |
| EBITDA | 89.90M |
| EBIT | 68.62M |
| Earnings Per Share (EPS) | $1.61 |
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 | 25.52 |
| 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 43.51%, with operating and profit margins of 14.22% and 7.22%.
| Gross Margin | 43.51% |
| Operating Margin | 14.22% |
| Pretax Margin | 10.32% |
| Profit Margin | 7.22% |
| EBITDA Margin | 18.62% |
| EBIT Margin | 14.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 923.08%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 923.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.36% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 923.11% |
| Earnings Yield | 7.26% |
| FCF Yield | -4.14% |
Analyst Forecast
The average price target for TFFP is $44.00, which is 67,592.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $44.00 |
| Price Target Difference | 67,592.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on November 29, 2017. It was a forward split with a ratio of 4.
| Last Split Date | Nov 29, 2017 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
TFFP 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 |