TFF Group (FR:TFF)
:TFF
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TFF Group
(TFF)
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Rating:67Neutral
Price Target:
€17.50
▼(-5.15% Downside)
Action:ReiteratedDate:10/23/25
TFF Group's overall stock score is driven by a reasonable valuation and a strong gross profit margin. However, negative revenue growth and cash flow challenges weigh on the score. Technical indicators show mixed signals, with short-term bullish momentum but longer-term bearish trends.
Positive Factors
High gross margin
A 57.24% gross margin indicates durable unit-level profitability driven by specialized oak sourcing and processing. High gross margins provide a buffer against revenue volatility, enable reinvestment in craftsmanship and capacity, and support long-term pricing power in premium cooperage markets.
Negative Factors
Falling revenue
Sustained top-line decline reduces scale economics and undermines pricing leverage in a specialty manufacturing business. Continued revenue contraction can pressure operating margins, limit reinvestment in capacity or quality, and weaken negotiating position with suppliers and customers.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margin
A 57.24% gross margin indicates durable unit-level profitability driven by specialized oak sourcing and processing. High gross margins provide a buffer against revenue volatility, enable reinvestment in craftsmanship and capacity, and support long-term pricing power in premium cooperage markets.
Read all positive factors
TFF Group (TFF) vs. iShares MSCI France ETF (EWQ)
Market Cap
€361.92M
Dividend Yield2.75%
Average Volume (3M)9.57K
Price to Earnings (P/E)6.6
Beta (1Y)0.39
Revenue Growth-20.83%
EPS Growth-41.43%
CountryFR
Employees1,802
SectorConsumer Cyclical
Sector Strength84
IndustryPackaging & Containers
Share Statistics
EPS (TTM)0.71
Shares Outstanding21,680,000
10 Day Avg. Volume4,122
30 Day Avg. Volume9,570
Financial Highlights & Ratios
PEG Ratio-0.32
Price to Book (P/B)0.93
Price to Sales (P/S)1.06
P/FCF Ratio-25.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€16.00Price Target Upside-13.28% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.81
Revenue Forecast (FY)€321.08M
TFF Group Business Overview & Revenue Model
Company Description
TFF 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 ...
How the Company Makes Money
TFF Group makes money mainly by selling new oak barrels and other cooperage products to wine and spirits producers. Its core revenue stream comes from manufacturing and commercializing barrels (typically differentiated by oak origin, toasting, siz...
TFF Group Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
50
Neutral
| Breakdown | TTM | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 366.14M | 425.43M | 486.55M | 439.79M | 302.62M | 260.88M |
| Gross Profit | 169.19M | 243.53M | 265.30M | 81.33M | 39.62M | 37.30M |
| EBITDA | 65.17M | 81.01M | 115.16M | 90.50M | 63.62M | 53.55M |
| Net Income | 23.29M | 30.70M | 56.45M | 52.82M | 35.86M | 20.04M |
Balance Sheet | ||||||
| Total Assets | 981.52M | 995.14M | 968.99M | 843.55M | 735.00M | 659.67M |
| Cash, Cash Equivalents and Short-Term Investments | 96.71M | 79.67M | 92.94M | 102.34M | 97.58M | 94.64M |
| Total Debt | 397.73M | 392.80M | 359.53M | 286.50M | 234.44M | 232.65M |
| Total Liabilities | 464.31M | 476.77M | 457.86M | 381.31M | 308.88M | 285.93M |
| Stockholders Equity | 485.77M | 487.57M | 489.70M | 442.45M | 407.54M | 368.34M |
Cash Flow | ||||||
| Free Cash Flow | 16.49M | -17.53M | -55.72M | -29.16M | 17.98M | 40.40M |
| Operating Cash Flow | 36.08M | 9.90M | 3.54M | -1.73M | 29.93M | 48.27M |
| Investing Cash Flow | -19.24M | -34.09M | -70.38M | -28.68M | -23.53M | -10.19M |
| Financing Cash Flow | -4.84M | 13.42M | 56.21M | 38.98M | -7.52M | -24.95M |
TFF Group Technical Analysis
Neutral
18.45
Price Trends
16.86
Negative
17.43
Negative
17.47
Negative
Market Momentum
-0.12
Negative
51.12
Neutral
70.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:TFF, the sentiment is Neutral. The current price of 18.45 is above the 20-day moving average (MA) of 15.94, above the 50-day MA of 16.86, and above the 200-day MA of 17.47, indicating a neutral trend. The MACD of -0.12 indicates Negative momentum. The RSI at 51.12 is Neutral, neither overbought nor oversold. The STOCH value of 70.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:TFF.
TFF Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | €361.92M | 6.59 | ― | 2.75% | -20.83% | -41.43% | |
64 Neutral | €417.78M | 10.24 | 8.03% | 3.76% | 1.70% | -19.17% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
46 Neutral | €2.45B | 29.84 | ― | 7.54% | -3.61% | -61.70% | |
44 Neutral | €88.84M | -6.46 | ― | ― | 7.25% | ― | |
42 Neutral | €45.51M | -2.44 | -8.45% | ― | -0.06% | 66.33% |
* Consumer Cyclical Sector Average
FR:TFF
TFF Group
16.22
-4.70
-22.47%
FR:AUGR
Augros Cosmetics Packaging
5.45
-0.80
-12.80%
FR:PVL
Plastiques du Val de Loire SA
2.00
0.91
82.65%
FR:ALGIL
Groupe Guillin SA
22.80
-3.68
-13.89%
FR:ALBI
Gascogne SA
2.16
-0.04
-1.82%
FR:VRLA
Verallia SAS
20.18
-7.48
-27.05%
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.