TFF Group (FR:TFF)
:TFF
TFF Stock Chart & Stats
€18.45
-€1.10(-3.97%)
At close: 4:00 PM EST
€18.45
-€1.10(-3.97%)
Day’s Range― - ―
52-Week Range€14.65 - €25.30
Previous CloseN/A
Volume13.33K
Average Volume (3M)9.57K
Market Cap
€345.01M
Enterprise Value€646.17M
Total Cash (Recent Filing)€96.71M
Total Debt (Recent Filing)€397.73M
Price to Earnings (P/E)6.6
Beta0.36
Next Earnings
Jul 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.75%
Share Statistics
EPS (TTM)0.71
Shares Outstanding21,680,000
10 Day Avg. Volume4,122
30 Day Avg. Volume9,570
Financial Highlights & Ratios
PEG Ratio-0.32
Price to Book (P/B)0.93
Price to Sales (P/S)1.06
P/FCF Ratio-25.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€16.00Price Target Upside-13.28% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.81
Revenue Forecast (FY)€321.08M
Bulls Say, Bears Say
Bulls Say
High Gross MarginA 57%+ gross margin indicates durable product-level pricing power and efficient direct cost control in cooperage. High gross margins provide a cushion against volume swings and commodity wood-price volatility, supporting long-term reinvestment in production and oak sourcing capabilities.
Solid Capital StructureAn equity ratio near 49% and manageable debt-to-equity (0.81) signal a resilient balance sheet. This capital mix reduces refinancing risk, gives flexibility to fund cyclical working capital needs, and supports investment in long-cycle inputs like oak without excessive leverage.
Niche, Defensible Business ModelFocus on cooperage and oak-related lifecycle services creates high barriers (sourcing, craftsmanship, customer relationships). Niche specialization supports recurring demand from vintners/distillers and enables value-added services, fostering stable revenue streams and pricing resilience over time.
Bears Say
Declining RevenueNegative top-line growth erodes operating scale and can amplify fixed-cost leverage in manufacturing. Sustained revenue contraction reduces capacity to invest in sourcing and capex, weakens negotiating leverage with suppliers, and may indicate structural demand softness in core wine/spirits customers.
Weak Cash GenerationSharply negative free cash flow growth and an operating-cash-to-net-income ratio near 0 indicate limited cash conversion. Poor cash generation constrains funding for inventory-heavy oak procurement, maintenance capex and working capital, increasing reliance on external financing over the medium term.
Eroding Profitability MetricsFalling net margin and reduced return on equity point to pressure on bottom-line efficiency after costs and leverage. Lower profitability reduces retained earnings available for reinvestment or debt reduction, limiting strategic flexibility and weakening returns to shareholders over intermediate horizons.
TFF Group News
TFF FAQ
What was TFF Group’s price range in the past 12 months?
TFF Group lowest stock price was €14.65 and its highest was €25.30 in the past 12 months.
What is TFF Group’s market cap?
TFF Group’s market cap is €345.01M.
When is TFF Group’s upcoming earnings report date?
TFF Group’s upcoming earnings report date is Jul 13, 2026 which is in 95 days.
How were TFF Group’s earnings last quarter?
TFF Group released its earnings results on Jan 07, 2026. The company reported €0.706 earnings per share for the quarter, beating the consensus estimate of N/A by €0.706.
Is TFF Group overvalued?
According to Wall Street analysts TFF Group’s price is currently Overvalued.
Does TFF Group pay dividends?
TFF Group pays a Annually dividend of €0.5 which represents an annual dividend yield of 2.75%. See more information on TFF Group dividends here
What is TFF Group’s EPS estimate?
TFF Group’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does TFF Group have?
TFF Group has 21,680,000 shares outstanding.
What happened to TFF Group’s price movement after its last earnings report?
TFF Group reported an EPS of €0.706 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.541%.
Which hedge fund is a major shareholder of TFF Group?
Currently, no hedge funds are holding shares in FR:TFF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
TFF Group
TFF Group manufactures and distributes barrels and wood products for the aging of wines, spirits, and alcohols in France, rest of Europe, Australasia, the United States, and internationally. The company also offers staves, cooperages, casks, wood and oenological products, and stainless steel containers. It primarily serves wine, whisky, and bourbon markets. The company was formerly known as Tonnellerie François Frères. TFF Group was founded in 1910 and is based in Saint-Romain, France.
TFF Stock 12 Month Forecast
Average Price Target
€16.00
▼(-13.28% Downside)
Technical Analysis
Options Prices
Currently, No data available
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