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

TFF Group (TFF) Ratios

Compare
5 Followers

TFF Group Ratios

FR:TFF's free cash flow for Q4 2025 was €0.76. For the 2025 fiscal year, FR:TFF's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.06 2.06 1.90 1.74 2.11
Quick Ratio
 0.60 0.60 0.64 0.67 0.84
Cash Ratio
 0.26 0.26 0.28 0.32 0.45
Solvency Ratio
 0.08 0.11 0.16 0.18 0.16
Operating Cash Flow Ratio
 0.03 0.03 0.01 >-0.01 0.14
Short-Term Operating Cash Flow Coverage
 0.04 0.04 0.01 >-0.01 0.19
Net Current Asset Value
€ 162.42M€ 162.42M€ 168.87M€ 182.03M€ 151.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.37 0.34 0.32
Debt-to-Equity Ratio
 0.81 0.81 0.73 0.65 0.58
Debt-to-Capital Ratio
 0.45 0.45 0.42 0.39 0.37
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.19 0.09 0.16
Financial Leverage Ratio
 2.04 2.04 1.98 1.91 1.80
Debt Service Coverage Ratio
 0.21 0.27 0.33 0.29 0.23
Interest Coverage Ratio
 8.30 3.76 7.11 18.31 37.94
Debt to Market Cap
 1.02 0.85 0.39 0.32 0.37
Interest Debt Per Share
 18.38 18.87 17.18 13.41 10.86
Net Debt to EBITDA
 5.02 3.87 2.34 2.07 2.70
Profitability Margins
Gross Profit Margin
38.21%57.24%54.53%18.49%13.09%
EBIT Margin
13.79%14.11%20.49%17.41%17.09%
EBITDA Margin
17.04%19.04%23.42%20.26%16.73%
Operating Profit Margin
12.56%14.22%18.86%17.49%11.95%
Pretax Profit Margin
9.27%10.32%17.83%16.14%16.65%
Net Profit Margin
6.57%7.22%11.60%12.01%11.85%
Continuous Operations Profit Margin
6.57%7.48%12.01%12.35%12.09%
Net Income Per EBT
70.85%69.91%65.05%74.42%71.18%
EBT Per EBIT
73.84%72.61%94.56%92.25%139.32%
Return on Assets (ROA)
2.42%3.09%5.83%6.26%4.88%
Return on Equity (ROE)
4.88%6.30%11.53%11.94%8.80%
Return on Capital Employed (ROCE)
6.72%8.83%14.35%14.79%6.99%
Return on Invested Capital (ROIC)
3.50%4.71%6.98%7.54%3.86%
Return on Tangible Assets
2.75%3.51%6.60%8.25%6.80%
Earnings Yield
6.40%6.78%6.10%5.87%5.59%
Efficiency Ratios
Receivables Turnover
 3.39 3.94 4.17 4.46 3.86
Payables Turnover
 1.58 6.35 5.45 7.74 10.14
Inventory Turnover
 0.10 0.40 0.53 1.04 0.95
Fixed Asset Turnover
 1.75 2.03 2.41 2.90 2.16
Asset Turnover
 0.37 0.43 0.50 0.52 0.41
Working Capital Turnover Ratio
 1.22 1.36 1.81 1.82 1.31
Cash Conversion Cycle
 3.51K 941.29 708.68 386.90 443.30
Days of Sales Outstanding
 107.60 92.60 87.52 81.81 94.66
Days of Inventory Outstanding
 3.64K 906.15 688.15 352.26 384.64
Days of Payables Outstanding
 230.60 57.46 66.98 47.16 36.00
Operating Cycle
 3.74K 998.75 775.66 434.07 479.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.46 0.46 0.16 -0.08 1.38
Free Cash Flow Per Share
 -0.63 -0.81 -2.57 -1.35 0.83
CapEx Per Share
 1.02 1.27 2.73 1.27 0.55
Free Cash Flow to Operating Cash Flow
 -1.38 -1.77 -15.75 16.82 0.60
Dividend Paid and CapEx Coverage Ratio
 0.28 0.24 0.05 -0.05 1.53
Capital Expenditure Coverage Ratio
 0.45 0.36 0.06 -0.06 2.50
Operating Cash Flow Coverage Ratio
 0.03 0.03 <0.01 >-0.01 0.13
Operating Cash Flow to Sales Ratio
 0.03 0.02 <0.01 >-0.01 0.10
Free Cash Flow Yield
-3.63%-3.87%-6.02%-3.24%2.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.63 14.75 16.40 17.03 17.89
Price-to-Sales (P/S) Ratio
 1.03 1.06 1.90 2.05 2.12
Price-to-Book (P/B) Ratio
 0.77 0.93 1.89 2.03 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 -27.57 -25.83 -16.61 -30.85 35.69
Price-to-Operating Cash Flow Ratio
 37.97 45.74 261.59 -518.75 21.43
Price-to-Earnings Growth (PEG) Ratio
 -0.65 -0.32 2.50 0.36 0.23
Price-to-Fair Value
 0.77 0.93 1.89 2.03 1.57
Enterprise Value Multiple
 11.05 9.46 10.46 12.16 15.37
Enterprise Value
 689.28M 766.00M 1.19B 1.08B 778.41M
EV to EBITDA
 11.05 9.46 10.46 12.16 15.37
EV to Sales
 1.88 1.80 2.45 2.46 2.57
EV to Free Cash Flow
 -50.52 -43.69 -21.39 -37.16 43.30
EV to Operating Cash Flow
 69.62 77.37 336.94 -624.96 26.01
Tangible Book Value Per Share
 18.41 18.41 18.35 11.94 10.09
Shareholders’ Equity Per Share
 22.50 22.50 22.59 20.41 18.80
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.33 0.25 0.28
Revenue Per Share
 16.90 19.63 22.45 20.29 13.96
Net Income Per Share
 1.11 1.42 2.60 2.44 1.65
Tax Burden
 0.71 0.70 0.65 0.74 0.71
Interest Burden
 0.67 0.73 0.87 0.93 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.37 0.31 0.06 -0.03 0.83
Currency in EUR