TFF Group (FR:TFF)
:TFF
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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
€351.51M
Enterprise Value€652.68M
Total Cash (Recent Filing)€96.71M
Total Debt (Recent Filing)€397.73M
Price to Earnings (P/E)6.6
Beta0.40
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 57.24% gross margin indicates durable unit-level profitability driven by specialized oak sourcing and processing. High gross margins provide a buffer against revenue volatility, enable reinvestment in craftsmanship and capacity, and support long-term pricing power in premium cooperage markets.
Healthy Capital StructureManageable leverage (D/E ~0.81) and ~49% equity financing support financial flexibility. This capital structure helps the company fund seasonal production and capex without excessive refinancing risk, preserving access to credit and capacity to invest in long-term supply chain improvements.
Niche, Specialized Business ModelTFF’s specialized cooperage expertise and control of oak sourcing/seasons create barriers to entry and product differentiation (oak origin, toasting). Recurring replacement demand from wineries/distilleries and product premiumization support stable structural demand over time.
Bears Say
Falling RevenueSustained top-line decline reduces scale economics and undermines pricing leverage in a specialty manufacturing business. Continued revenue contraction can pressure operating margins, limit reinvestment in capacity or quality, and weaken negotiating position with suppliers and customers.
Weak Cash GenerationNegative FCF and an OCF/net income ratio of 0.03 indicate earnings are not converting to durable cash. This constrains funding for maintenance capex, seasonal working capital, and debt service, increasing reliance on external financing and raising long-term liquidity risk.
Eroding Profitability And ReturnsDeclining net margin and low ROE signal weakened ability to convert gross profit into shareholder returns. This may reflect rising operating costs or mix shifts, reducing capital available for growth initiatives and making long-term returns less attractive versus peers.
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 €351.51M.
When is TFF Group’s upcoming earnings report date?
TFF Group’s upcoming earnings report date is Jul 13, 2026 which is in 74 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
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Options Prices
Currently, No data available
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