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
€368.42M
Enterprise Value€669.59M
Total Cash (Recent Filing)€96.71M
Total Debt (Recent Filing)€397.73M
Price to Earnings (P/E)6.6
Beta0.38
Next Earnings
Jul 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.75%
Share Statistics
EPS (TTM)1.08
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)1.07
Revenue Forecast (FY)€343.64M
Bulls Say, Bears Say
Bulls Say
High Gross Profit MarginA sustained gross margin of ~57% indicates durable unit-level profitability from specialty oak processing and barrel manufacturing. This margin buffer supports pricing power, cushions input cost shocks, and provides recurring margin contribution to fund R&D, seasoning capacity and product differentiation over the medium term.
Healthy Capital StructureA near-50% equity ratio and manageable leverage (D/E ~0.81) give the company financial flexibility. This capital structure supports resilience through industry cyclicality, ability to finance capital expenditures or expansion, and reduces refinancing risk over the coming months.
Specialized, Recurring Demand Business ModelTFF's focused cooperage business serves wine and spirits with repeat replacement cycles and product differentiation (oak origin, toasting, size). That specialization yields steady structural demand, customer stickiness and niche expertise that support stable revenues and pricing over time.
Bears Say
Negative Revenue GrowthSustained revenue decline signals weakening end-market demand or share loss in core wine and spirits channels. Falling top line constrains operating leverage, reduces ability to absorb fixed costs, and limits funding for investment or capacity renewal without margin or market-share recovery.
Weak Cash GenerationNegative free cash flow and very low cash conversion of reported earnings indicate earnings are not producing usable cash. This undermines capacity to service debt, invest in overhauls, or sustain distributions, and creates a structural financing vulnerability if trends persist.
Declining Net ProfitabilityA drop in net margin despite strong gross margins points to rising operating costs, inefficiencies or pricing pressure. This erosion reduces shareholder returns and limits reinvestment capacity; if not addressed structurally, it will compress ROE and long‑term cash flow generation.
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 €368.42M.
When is TFF Group’s upcoming earnings report date?
TFF Group’s upcoming earnings report date is Jul 13, 2026 which is in 53 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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