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TFF Group (FR:TFF)
:TFF
Total Valuation
TFF Group has a market cap or net worth of €357.58M. The enterprise value is €978.10M.
Market Cap€357.58M
Enterprise Value€978.10M
Share Statistics
TFF Group has 21,680,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,680,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TFF Group’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.71%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.71%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee236.09K
Profits Per Employee17.65K
Employee Count1,802
Asset Turnover0.43
Inventory Turnover0.40
Valuation Ratios
The current PE Ratio of TFF Group is 11.4. TFF Group’s PEG ratio is -0.32.
PE Ratio11.4
PS Ratio1.06
PB Ratio0.93
Price to Fair Value0.93
Price to FCF-25.83
Price to Operating Cash Flow41.63
PEG Ratio-0.32
Income Statement
In the last 12 months, TFF Group had revenue of 425.43M and earned 30.70M in profits. Earnings per share was 1.42.
Revenue425.43M
Gross Profit243.53M
Operating Income60.48M
Pretax Income43.92M
Net Income30.70M
EBITDA81.01M
Earnings Per Share (EPS)1.42
Cash Flow
In the last 12 months, operating cash flow was 8.41M and capital expenditures -22.05M, giving a free cash flow of -13.64M billion.
Operating Cash Flow8.41M
Free Cash Flow-13.64M
Free Cash Flow per Share-0.63
Dividends & Yields
TFF Group pays an annual dividend of €0.5, resulting in a dividend yield of 3.64%
Dividend Per Share€0.5
Dividend Yield3.64%
Payout Ratio42.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.01
52-Week Price Change-48.95%
50-Day Moving Average17.53
200-Day Moving Average23.26
Relative Strength Index (RSI)44.68
Average Volume (3m)12.93K
Important Dates
TFF Group upcoming earnings date is Jan 14, 2026, TBA (Confirmed).
Last Earnings DateJul 9, 2025
Next Earnings DateJan 14, 2026
Ex-Dividend DateNov 04, 2025
Financial Position
TFF Group as a current ratio of 2.06, with Debt / Equity ratio of 80.56%
Current Ratio2.06
Quick Ratio0.60
Debt to Market Cap0.85
Net Debt to EBITDA3.87
Interest Coverage Ratio3.76
Taxes
In the past 12 months, TFF Group has paid 12.11M in taxes.
Income Tax12.11M
Effective Tax Rate0.28
Enterprise Valuation
TFF Group EV to EBITDA ratio is 9.46, with an EV/FCF ratio of -43.69.
EV to Sales1.80
EV to EBITDA9.46
EV to Free Cash Flow-43.69
EV to Operating Cash Flow77.37
Balance Sheet
TFF Group has €79.67M in cash and marketable securities with €392.80M in debt, giving a net cash position of -€313.14M billion.
Cash & Marketable Securities€79.67M
Total Debt€392.80M
Net Cash-€313.14M
Net Cash Per Share-€14.44
Tangible Book Value Per Share€18.41
Margins
Gross margin is 57.24%, with operating margin of 14.22%, and net profit margin of 7.22%.
Gross Margin57.24%
Operating Margin14.22%
Pretax Margin10.32%
Net Profit Margin7.22%
EBITDA Margin19.04%
EBIT Margin14.11%
Analyst Forecast
The average price target for TFF Group is €21.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€21.00
Price Target Upside27.27% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-12.56%
EPS Growth Forecast-45.58%