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TFF Group (FR:TFF)
:TFF

TFF Group (TFF) AI Stock Analysis

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FR

TFF Group

(TFF)

Rating:70Outperform
Price Target:
€26.00
▲(10.64%Upside)
TFF Group's overall stock score is driven by strong financial performance, particularly in revenue and gross profit growth. Valuation metrics suggest the stock is attractively priced, enhancing its appeal. However, technical analysis presents mixed signals, reflecting some uncertainty in market sentiment. Addressing cash flow challenges could further strengthen the company's financial health.

TFF Group (TFF) vs. iShares MSCI France ETF (EWQ)

TFF Group Business Overview & Revenue Model

Company DescriptionTFF Group manufactures and distributes barrels and wood products for the aging of wines, spirits, and alcohols in France, rest of Europe, Australasia, the United States, and internationally. The company also offers staves, cooperages, casks, wood and oenological products, and stainless steel containers. It primarily serves wine, whisky, and bourbon markets. The company was formerly known as Tonnellerie François Frères. TFF Group was founded in 1910 and is based in Saint-Romain, France.
How the Company Makes MoneyTFF Group primarily generates revenue through the manufacturing and sale of oak barrels and other wood products tailored for the wine and spirits sectors. The company's key revenue streams include direct sales to vineyards, distilleries, and breweries, along with the export of its products to international markets. Additionally, TFF Group benefits from strategic partnerships with beverage producers, which enhance its distribution network and market reach. The company's earnings are significantly influenced by the global demand for premium beverages and the traditional aging processes that rely on oak barrels.

TFF Group Financial Statement Overview

Summary
TFF Group demonstrates strong revenue and gross profit growth, indicating healthy demand and efficient operations. Profitability metrics reveal areas for improvement, but the balance sheet suggests financial stability with manageable leverage. Cash flow management is challenging, impacting overall financial health.
Income Statement
75
Positive
TFF Group shows strong revenue growth with a 10.63% increase from the previous year, indicating robust demand for its products. The gross profit margin improved significantly to 54.54%, reflecting efficient cost management. However, the net profit margin stands at 11.60%, suggesting room for improvement in profitability. EBIT and EBITDA margins are healthy at 18.86% and 23.42% respectively, indicating solid operational performance.
Balance Sheet
72
Positive
TFF Group maintains a stable financial position with a debt-to-equity ratio of 0.73, indicating manageable leverage. The equity ratio is 50.55%, suggesting a strong equity base relative to total assets. Return on equity is 11.52%, reflecting decent returns on shareholder investments. Overall, the balance sheet indicates financial stability with potential for increased returns.
Cash Flow
60
Neutral
Cash flow analysis shows challenges, with a negative free cash flow growth rate due to high capital expenditures. Operating cash flow to net income ratio is low, indicating potential cash flow management issues. The free cash flow to net income ratio is negative, highlighting the need for better cash flow control and investment strategy.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue462.50M486.55M439.79M302.62M260.88M279.66M
Gross Profit200.78M265.30M81.33M39.62M37.30M45.92M
EBITDA96.00M113.93M89.10M50.63M49.05M48.33M
Net Income40.33M56.45M52.82M35.86M20.04M26.64M
Balance Sheet
Total Assets1.01B968.99M843.55M735.00M659.67M668.27M
Cash, Cash Equivalents and Short-Term Investments87.71M92.94M102.34M97.58M94.64M82.02M
Total Debt388.37M359.53M286.50M234.44M232.65M250.75M
Total Liabilities476.16M457.86M381.31M308.88M285.93M303.08M
Stockholders Equity497.99M489.70M442.45M407.54M368.34M360.59M
Cash Flow
Free Cash Flow-23.21M-55.72M-29.16M17.98M40.40M-60.26M
Operating Cash Flow14.23M3.54M-1.73M29.93M48.27M-10.95M
Investing Cash Flow-44.11M-70.38M-28.68M-23.53M-10.19M-48.52M
Financing Cash Flow41.66M56.21M38.98M-7.52M-24.95M85.31M

TFF Group Technical Analysis

Technical Analysis Sentiment
Negative
Last Price23.50
Price Trends
50DMA
23.36
Positive
100DMA
23.73
Negative
200DMA
26.67
Negative
Market Momentum
MACD
0.02
Negative
RSI
49.92
Neutral
STOCH
65.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:TFF, the sentiment is Negative. The current price of 23.5 is below the 20-day moving average (MA) of 23.62, above the 50-day MA of 23.36, and below the 200-day MA of 26.67, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 49.92 is Neutral, neither overbought nor oversold. The STOCH value of 65.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:TFF.

TFF Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
FRTFF
70
Outperform
€509.28M12.79
2.55%-1.90%-26.74%
66
Neutral
€8.29B15.338.46%3.13%4.03%-26.96%
€1.58B9.468.49%5.63%
DEHBS
€64.43M-0.08%3.35%
DE2HU
€107.15M4.3526.21%5.16%
€91.09M
75
Outperform
€3.41B14.06
6.02%-11.47%-49.98%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:TFF
TFF Group
23.50
-16.65
-41.47%
GB:0NW1
OPmobility
12.17
3.48
40.05%
DE:HBS
Delfingen Industry SA
22.40
-7.89
-26.05%
DE:2HU
Catana Group SA
3.46
-1.06
-23.45%
FR:ALBI
Gascogne SA
2.28
-0.53
-18.86%
FR:VRLA
Verallia SAS
28.20
0.65
2.36%

TFF Group Corporate Events

TFF Group Reports Revenue Decline Amid Market Challenges
Mar 12, 2025

TFF Group reports a decline in revenue for the first nine months of the 2024/2025 fiscal year, with both the wine and alcohol divisions experiencing reduced sales due to market normalization post-COVID and overstocking issues. Despite these challenges, the company remains confident in its ability to adapt and anticipates a medium-term recovery, supported by favorable exchange rates and external growth contributions.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 04, 2025