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TFF Stock Chart & Stats
€16.56
€1.30(8.50%)
At close: 4:00 PM EDT
€16.56
€1.30(8.50%)
Day’s Range― - ―
52-Week Range€13.68 - €20.00
Previous CloseN/A
Volume6.21K
Average Volume (3M)6.12K
Market Cap
€322.91M
Enterprise Value€646.29
Total Cash (Recent Filing)€97.23M
Total Debt (Recent Filing)€381.33M
Price to Earnings (P/E)35.3
Beta0.36
Next Earnings
Jan 13, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.46%
Share Statistics
EPS (TTM)0.41
Shares Outstanding21,680,000
10 Day Avg. Volume11,173
30 Day Avg. Volume6,117
Financial Highlights & Ratios
PEG Ratio-0.55
Price to Book (P/B)0.76
Price to Sales (P/S)1.16
P/FCF Ratio6.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€20.00Price Target Upside20.77% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.31
Revenue Forecast (FY)€261.86M
Bulls Say, Bears Say
Bulls Say
Recurring Cooperage DemandThe company combines new barrel sales with refurbishment, repair, maintenance, and adjacent aging products. This lifecycle-based offering can support repeat customer activity and reduce reliance on one-time purchases, while ongoing wine and spirits production creates a durable demand foundation.
Equity-Supported Balance SheetEquity exceeding debt provides a meaningful financial cushion and supports the company’s ability to fund operations through weaker periods. Generally moderate historical leverage also offers more flexibility than a highly debt-dependent structure, despite debt remaining material.
Strong Latest-Year Cash ReboundThe latest year demonstrated strong cash conversion, with operating and free cash flow reaching 74.0m and 59.1m respectively. If sustained, this recovery can strengthen self-funded investment capacity, support debt service, and improve resilience across the business cycle.
Bears Say
Sharp Revenue And Earnings DeclineThe latest annual results show a substantial deterioration in both revenue and net income, indicating weaker operating performance rather than merely a change in reported valuation. Persistent pressure would reduce reinvestment capacity and make future earnings less predictable over the next several quarters.
Inconsistent Cash GenerationAlthough 2026 cash generation was strong, the preceding three years of negative free cash flow reveal limited consistency. Such swings may reflect working-capital or investment changes and can make funding, debt reduction, and shareholder returns less dependable when operating conditions weaken.
Material And Rising Debt BurdenDebt remains a material obligation and has increased compared with 2022, while weaker profitability reduces the cushion supporting those commitments. If earnings pressure persists, the company could have less flexibility for investment and capital allocation even though equity currently exceeds debt.
TFF Group News
TFF FAQ
What was TFF Group’s price range in the past 12 months?
TFF Group lowest stock price was €13.68 and its highest was €20.00 in the past 12 months.
What is TFF Group’s market cap?
TFF Group’s market cap is €322.91M.
When is TFF Group’s upcoming earnings report date?
TFF Group’s upcoming earnings report date is Jan 13, 2027 which is in 112 days.
How were TFF Group’s earnings last quarter?
TFF Group released its earnings results on Jul 08, 2026. The company reported -€0.3 earnings per share for the quarter.
Is TFF Group overvalued?
According to Wall Street analysts TFF Group’s price is currently Undervalued.
Does TFF Group pay dividends?
TFF Group pays a Annually dividend of €0.4 which represents an annual dividend yield of 3.46%. See more information on TFF Group dividends here
What is TFF Group’s EPS estimate?
TFF Group’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does TFF Group have?
TFF Group has 21,680,000 shares outstanding.
What happened to TFF Group’s price movement after its last earnings report?
TFF Group reported an EPS of -€0.3 in its last earnings report. Following the earnings report the stock price went up 3.558%.
Which hedge fund is a major shareholder of TFF Group?
Currently, no hedge funds are holding shares in FR:TFF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
TFF Group
TFF Group, together with its subsidiaries, engages in the wine and spirits ageing in the United States, Europe, France, Asia, and internationally. It is involved in the forestry business, wine cooperage, stave milling, whisky and bourbon cooperage, cask making, and stainless-steel vat making. The company also offers wood products for oenology. It serves the wine, bourbon, and whisky markets. The company was formerly known as Tonnellerie François Frères. TFF Group was founded in 1910 and is based in Saint-Romain-en-Viennois, France.
TFF Stock 12 Month Forecast
Average Price Target
€20.00
▲(20.77% Upside)