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STOCKS

TFF Group (FR:TFF)

:TFF

TFF

TFF Group

RESEARCH TOOLSreports

TFF Group (TFF) Ratios

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5 Followers

TFF Group Ratios

FR:TFF's free cash flow for Q2 2026 was €0.16. For the 2026 fiscal year, FR:TFF's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.

Ratios	TTM	Apr 25	Apr 24	Apr 23	Apr 22
Liquidity Ratios
Current Ratio	2.12	2.06	1.90	1.74	2.11
Quick Ratio	0.67	0.60	0.64	0.67	0.84
Cash Ratio	0.33	0.26	0.28	0.32	0.45
Solvency Ratio	0.10	0.11	0.16	0.18	0.16
Operating Cash Flow Ratio	0.12	0.03	0.01	>-0.01	0.14
Short-Term Operating Cash Flow Coverage	0.14	0.04	0.01	>-0.01	0.19
Net Current Asset Value	€ 161.11M	€ 162.42M	€ 168.87M	€ 182.03M	€ 151.61M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.39	0.37	0.34	0.32
Debt-to-Equity Ratio	0.82	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	0.23	0.22	0.18	0.09	0.16
Financial Leverage Ratio	2.02	2.04	1.98	1.91	1.80
Debt Service Coverage Ratio	0.21	0.27	0.34	0.30	0.32
Interest Coverage Ratio	3.24	3.76	7.11	18.83	37.94
Debt to Market Cap	1.09	0.85	0.38	0.32	0.37
Interest Debt Per Share	18.96	18.87	17.18	13.41	10.86
Net Debt to EBITDA	4.62	3.87	2.31	2.04	2.15
Profitability Margins
Gross Profit Margin	46.21%	57.24%	54.53%	18.49%	13.09%
EBIT Margin	11.95%	14.11%	20.49%	17.41%	16.96%
EBITDA Margin	17.80%	19.04%	23.67%	20.58%	21.02%
Operating Profit Margin	11.64%	14.22%	18.86%	17.99%	11.95%
Pretax Profit Margin	9.27%	10.32%	17.83%	16.46%	16.78%
Net Profit Margin	6.36%	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	68.59%	69.91%	65.05%	72.99%	70.62%
EBT Per EBIT	79.64%	72.61%	94.56%	91.46%	140.43%
Return on Assets (ROA)	2.37%	3.09%	5.83%	6.26%	4.88%
Return on Equity (ROE)	4.79%	6.30%	11.53%	11.94%	8.80%
Return on Capital Employed (ROCE)	6.21%	8.83%	14.35%	15.21%	6.99%
Return on Invested Capital (ROIC)	3.23%	4.71%	6.98%	7.81%	3.88%
Return on Tangible Assets	2.70%	3.51%	6.60%	8.25%	6.80%
Earnings Yield	6.36%	6.78%	6.10%	5.87%	5.59%
Efficiency Ratios
Receivables Turnover	3.67	3.94	4.17	3.82	3.53
Payables Turnover	9.59	6.35	5.45	7.74	10.14
Inventory Turnover	0.46	0.40	0.53	1.04	0.95
Fixed Asset Turnover	1.78	2.03	2.41	2.90	2.16
Asset Turnover	0.37	0.43	0.50	0.52	0.41
Working Capital Turnover Ratio	1.11	1.36	1.81	1.82	1.31
Cash Conversion Cycle	856.35	941.29	708.68	400.59	452.09
Days of Sales Outstanding	99.43	92.60	87.52	95.50	103.44
Days of Inventory Outstanding	794.98	906.15	688.15	352.26	384.64
Days of Payables Outstanding	38.06	57.46	66.98	47.16	36.00
Operating Cycle	894.41	998.75	775.66	447.75	488.09
Cash Flow Ratios
Operating Cash Flow Per Share	1.67	0.46	0.16	-0.08	1.38
Free Cash Flow Per Share	0.76	-0.81	-2.57	-1.35	0.83
CapEx Per Share	0.90	1.27	2.73	1.27	0.55
Free Cash Flow to Operating Cash Flow	0.46	-1.77	-15.75	16.82	0.60
Dividend Paid and CapEx Coverage Ratio	1.17	0.24	0.05	-0.05	1.53
Capital Expenditure Coverage Ratio	1.84	0.36	0.06	-0.06	2.50
Operating Cash Flow Coverage Ratio	0.09	0.03	<0.01	>-0.01	0.13
Operating Cash Flow to Sales Ratio	0.10	0.02	<0.01	>-0.01	0.10
Free Cash Flow Yield	4.50%	-3.87%	-6.02%	-3.24%	2.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.72	14.75	16.40	17.03	17.89
Price-to-Sales (P/S) Ratio	1.00	1.06	1.90	2.05	2.12
Price-to-Book (P/B) Ratio	0.75	0.93	1.89	2.03	1.57
Price-to-Free Cash Flow (P/FCF) Ratio	22.22	-25.83	-16.61	-30.85	35.69
Price-to-Operating Cash Flow Ratio	10.15	45.74	261.59	-518.75	21.43
Price-to-Earnings Growth (PEG) Ratio	-0.66	-0.32	2.50	0.36	0.23
Price-to-Fair Value	0.75	0.93	1.89	2.03	1.57
Enterprise Value Multiple	10.24	9.46	10.35	11.97	12.24
Enterprise Value	667.42M	766.00M	1.19B	1.08B	778.41M
EV to EBITDA	10.24	9.46	10.35	11.97	12.24
EV to Sales	1.82	1.80	2.45	2.46	2.57
EV to Free Cash Flow	40.47	-43.69	-21.39	-37.16	43.30
EV to Operating Cash Flow	18.50	77.37	336.94	-624.96	26.01
Tangible Book Value Per Share	18.40	18.41	18.35	11.94	10.09
Shareholders’ Equity Per Share	22.42	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	1.07	1.42	2.60	2.44	1.65
Tax Burden	0.69	0.70	0.65	0.73	0.71
Interest Burden	0.78	0.73	0.87	0.95	0.99
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	1.87	0.31	0.06	-0.03	0.83

Currency in EUR