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TFF Group (FR:TFF)
:TFF
France Market
TFF
TFF Group
RESEARCH TOOLSreports

TFF Group (TFF) Financial Statements

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5 Followers

TFF Group Financial Overview

TFF Group's market cap is currently €376.00M. The company's EPS TTM is €0.706; its P/E ratio is 16.13; and it has a dividend yield of 2.75%. TFF Group is scheduled to report earnings on January 7, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 425.43M€ 486.55M€ 439.79M€ 302.62M€ 260.88M
Gross Profit€ 243.53M€ 265.30M€ 81.33M€ 39.62M€ 37.30M
Operating Income€ 60.48M€ 91.76M€ 79.13M€ 36.16M€ 36.31M
EBITDA€ 81.01M€ 115.16M€ 90.50M€ 63.62M€ 53.55M
Net Income€ 30.70M€ 56.45M€ 52.82M€ 35.86M€ 20.04M
Balance Sheet
Cash & Short-Term Investments€ 79.67M€ 92.94M€ 102.34M€ 97.58M€ 94.64M
Total Assets€ 995.14M€ 968.99M€ 843.55M€ 735.00M€ 659.67M
Total Debt€ 392.80M€ 359.53M€ 286.50M€ 234.44M€ 232.65M
Net Debt€ 313.14M€ 266.59M€ 184.16M€ 136.86M€ 138.01M
Total Liabilities€ 476.77M€ 457.86M€ 381.31M€ 308.88M€ 285.93M
Stockholders' Equity€ 487.57M€ 489.70M€ 442.45M€ 407.54M€ 368.34M
Cash Flow
Free Cash Flow€ -17.53M€ -55.72M€ -29.16M€ 17.98M€ 40.40M
Operating Cash Flow€ 9.90M€ 3.54M€ -1.73M€ 29.93M€ 48.27M
Investing Cash Flow€ -34.09M€ -70.38M€ -28.68M€ -23.53M€ -10.19M
Financing Cash Flow€ 13.42M€ 56.21M€ 38.98M€ -7.52M€ -24.95M
Currency in EUR

TFF Group Earnings and Revenue History

Income Statement >

TFF Group Debt to Assets

Balance Sheet >

TFF Group Cash Flow

Cash Flow >

TFF Group Forecast EPS vs Actual EPS

Earnings >