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STOCKS

TFF Group (FR:TFF)

:TFF

TFF

TFF Group

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TFF Group (TFF) Ratios

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TFF Group Ratios

FR:TFF's free cash flow for Q2 2025 was €0.43. For the 2025 fiscal year, FR:TFF's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.74	1.74	2.11	2.15	1.70
Quick Ratio	0.67	0.67	0.84	0.81	0.59
Cash Ratio	0.32	0.32	0.45	0.50	0.34
Solvency Ratio	0.18	0.18	0.16	0.11	0.12
Operating Cash Flow Ratio	>-0.01	>-0.01	0.14	0.25	-0.05
Short-Term Operating Cash Flow Coverage	>-0.01	>-0.01	0.19	0.31	-0.05
Net Current Asset Value	€ 182.03M	€ 182.03M	€ 151.61M	€ 125.53M	€ 107.31M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.32	0.35	0.38
Debt-to-Equity Ratio	0.65	0.65	0.58	0.63	0.70
Debt-to-Capital Ratio	0.39	0.39	0.37	0.39	0.41
Long-Term Debt-to-Capital Ratio	0.09	0.09	0.16	0.18	0.12
Financial Leverage Ratio	1.91	1.91	1.80	1.79	1.85
Debt Service Coverage Ratio	0.29	0.29	0.23	0.25	0.19
Interest Coverage Ratio	18.31	18.31	37.94	2.57	14.89
Debt to Market Cap	0.32	0.32	0.37	0.37	0.41
Interest Debt Per Share	13.41	13.41	10.86	11.39	11.70
Net Debt to EBITDA	2.07	2.07	2.70	2.81	3.49
Profitability Margins
Gross Profit Margin	18.49%	18.49%	13.09%	14.30%	16.42%
EBIT Margin	17.41%	17.41%	17.09%	16.04%	14.09%
EBITDA Margin	20.26%	20.26%	16.73%	18.80%	17.28%
Operating Profit Margin	17.49%	17.49%	11.95%	13.92%	14.49%
Pretax Profit Margin	16.14%	16.14%	16.65%	10.41%	13.12%
Net Profit Margin	12.01%	12.01%	11.85%	7.68%	9.52%
Continuous Operations Profit Margin	12.35%	12.35%	12.09%	7.86%	9.60%
Net Income Per EBT	74.42%	74.42%	71.18%	73.76%	72.58%
EBT Per EBIT	92.25%	92.25%	139.32%	74.83%	90.56%
Return on Assets (ROA)	6.26%	6.26%	4.88%	3.04%	3.99%
Return on Equity (ROE)	11.94%	11.94%	8.80%	5.44%	7.39%
Return on Capital Employed (ROCE)	14.79%	14.79%	6.99%	7.75%	9.50%
Return on Invested Capital (ROIC)	7.54%	7.54%	3.86%	4.29%	4.59%
Return on Tangible Assets	8.25%	8.25%	6.80%	4.15%	5.44%
Earnings Yield	5.87%	5.87%	5.59%	3.17%	4.39%
Efficiency Ratios
Receivables Turnover	4.46	4.46	3.86	5.45	5.36
Payables Turnover	7.74	7.74	10.14	11.95	10.75
Inventory Turnover	1.04	1.04	0.95	0.87	0.88
Fixed Asset Turnover	2.90	2.90	2.16	2.08	2.00
Asset Turnover	0.52	0.52	0.41	0.40	0.42
Working Capital Turnover Ratio	1.82	1.82	1.31	1.34	1.52
Cash Conversion Cycle	386.90	386.90	443.30	455.34	451.16
Days of Sales Outstanding	81.81	81.81	94.66	66.97	68.13
Days of Inventory Outstanding	352.26	352.26	384.64	418.92	416.97
Days of Payables Outstanding	47.16	47.16	36.00	30.55	33.94
Operating Cycle	434.07	434.07	479.30	485.89	485.10
Cash Flow Ratios
Operating Cash Flow Per Share	-0.08	-0.08	1.38	2.23	-0.51
Free Cash Flow Per Share	-1.35	-1.35	0.83	1.86	-2.78
CapEx Per Share	1.27	1.27	0.55	0.36	2.28
Free Cash Flow to Operating Cash Flow	16.82	16.82	0.60	0.84	5.50
Dividend Paid and CapEx Coverage Ratio	-0.05	-0.05	1.53	3.12	-0.19
Capital Expenditure Coverage Ratio	-0.06	-0.06	2.50	6.13	-0.22
Operating Cash Flow Coverage Ratio	>-0.01	>-0.01	0.13	0.21	-0.04
Operating Cash Flow to Sales Ratio	>-0.01	>-0.01	0.10	0.19	-0.04
Free Cash Flow Yield	-3.24%	-3.24%	2.80%	6.38%	-9.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.03	17.03	17.89	31.58	22.78
Price-to-Sales (P/S) Ratio	2.05	2.05	2.12	2.43	2.17
Price-to-Book (P/B) Ratio	2.03	2.03	1.57	1.72	1.68
Price-to-Free Cash Flow (P/FCF) Ratio	-30.85	-30.85	35.69	15.66	-10.07
Price-to-Operating Cash Flow Ratio	-518.75	-518.75	21.43	13.11	-55.41
Price-to-Earnings Growth (PEG) Ratio	0.36	0.36	0.23	-1.25	-1.70
Price-to-Fair Value	2.03	2.03	1.57	1.72	1.68
Enterprise Value Multiple	12.16	12.16	15.37	15.71	16.05
Enterprise Value	1.08B	1.08B	778.41M	770.82M	775.53M
EV to EBITDA	12.16	12.16	15.37	15.71	16.05
EV to Sales	2.46	2.46	2.57	2.95	2.77
EV to Free Cash Flow	-37.16	-37.16	43.30	19.08	-12.87
EV to Operating Cash Flow	-624.96	-624.96	26.01	15.97	-70.82
Tangible Book Value Per Share	11.94	11.94	10.09	9.10	8.62
Shareholders’ Equity Per Share	20.41	20.41	18.80	17.00	16.64
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.28	0.26	0.29
Revenue Per Share	20.29	20.29	13.96	12.04	12.90
Net Income Per Share	2.44	2.44	1.65	0.92	1.23
Tax Burden	0.74	0.74	0.71	0.74	0.73
Interest Burden	0.93	0.93	0.97	0.65	0.93
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	-0.03	-0.03	0.83	2.41	-0.41

Currency in EUR

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