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 Statistics

Total Valuation

TFFP has a market cap or net worth of $479.94 million. The enterprise value is $884.90 million.

Market Cap479.94M
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
Financial Ratio History

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 Count1,575
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.

Revenue482.67M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

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