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TFF Group (FR:TFF)
:TFF
Total Valuation
TFF Group has a market cap or net worth of €513.62M. The enterprise value is €1.08B.
Market Cap€513.62M
Enterprise Value€1.08B
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 0.12 and return on invested capital (ROIC) is 6.98%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.98%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee270.01K
Profits Per Employee31.32K
Employee Count1,802
Asset Turnover0.50
Inventory Turnover0.53
Valuation Ratios
The current PE Ratio of TFF Group is 16.40. TFF Group’s PEG ratio is 0.36.
PE Ratio16.40
PS Ratio0.00
PB Ratio2.03
Price to Fair Value1.89
Price to FCF-30.85
Price to Operating Cash Flow-518.75
PEG Ratio0.36
Income Statement
In the last 12 months, TFF Group had revenue of 486.55M and earned 56.45M in profits. Earnings per share was 2.60.
Revenue486.55M
Gross Profit265.30M
Operating Income91.76M
Pretax Income86.77M
Net Income56.45M
EBITDA113.93M
Earnings Per Share (EPS)2.60
Cash Flow
In the last 12 months, operating cash flow was 14.23M and capital expenditures -37.45M, giving a free cash flow of -23.21M billion.
Operating Cash Flow14.23M
Free Cash Flow-23.21M
Free Cash Flow per Share-1.07
Dividends & Yields
TFF Group pays an annual dividend of €0.6, resulting in a dividend yield of 2.53%
Dividend Per Share€0.6
Dividend Yield2.53%
Payout Ratio32.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change-41.47%
50-Day Moving Average23.36
200-Day Moving Average26.67
Relative Strength Index (RSI)49.92
Average Volume (3m)2.78K
Important Dates
TFF Group upcoming earnings date is Jul 9, 2025, TBA (Confirmed).
Last Earnings DateJan 8, 2025
Next Earnings DateJul 9, 2025
Ex-Dividend DateNov 06, 2024
Financial Position
TFF Group as a current ratio of 1.90, with Debt / Equity ratio of 64.75%
Current Ratio1.90
Quick Ratio0.64
Debt to Market Cap0.39
Net Debt to EBITDA2.34
Interest Coverage Ratio7.11
Taxes
In the past 12 months, TFF Group has paid 28.36M in taxes.
Income Tax28.36M
Effective Tax Rate0.33
Enterprise Valuation
TFF Group EV to EBITDA ratio is 10.46, with an EV/FCF ratio of -21.39.
EV to Sales2.45
EV to EBITDA10.46
EV to Free Cash Flow-21.39
EV to Operating Cash Flow336.94
Balance Sheet
TFF Group has €87.71M in cash and marketable securities with €388.37M in debt, giving a net cash position of €300.67M billion.
Cash & Marketable Securities€87.71M
Total Debt€388.37M
Net Cash€300.67M
Net Cash Per Share€13.87
Tangible Book Value Per Share€18.35
Margins
Gross margin is 18.49%, with operating margin of 18.86%, and net profit margin of 11.60%.
Gross Margin18.49%
Operating Margin18.86%
Pretax Margin17.83%
Net Profit Margin11.60%
EBITDA Margin23.42%
EBIT Margin20.49%
Analyst Forecast
The average price target for TFF Group is €38.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€38.00
Price Target Upside60.34% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-1.90%
EPS Growth Forecast-26.74%