0IH4 Stock Chart & Stats
€17.85
-€1.80(-6.16%)
At close: 4:00 PM EST
€17.85
-€1.80(-6.16%)
Day’s Range― - ―
52-Week Range€12.50 - €19.90
Previous CloseN/A
Volume722.00
Average Volume (3M)999.00
Market Cap
€306.00M
Enterprise Value€646.29M
Total Cash (Recent Filing)€97.23M
Total Debt (Recent Filing)€381.33M
Price to Earnings (P/E)34.4
Beta0.70
Next Earnings
Jan 13, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.41
Shares Outstanding21,680,000
10 Day Avg. Volume425
30 Day Avg. Volume999
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.31
Revenue Forecast (FY)€256.32M
Bulls Say, Bears Say
Bulls Say
Recurring Cooperage DemandThe business combines new barrel sales with refurbishment, repair, maintenance, and adjacent oak products. This lifecycle-oriented model can support repeat customer activity and diversify revenue beyond one-time purchases, while beverage production and premiumization provide enduring demand drivers.
Strong 2026 Cash ReboundThe latest period produced substantial operating and free cash flow, demonstrating that the company can convert operations into funding when conditions improve. This strengthens internal financing capacity for investment, debt service, and shareholder returns over the next several quarters.
Equity-supported Balance SheetEquity exceeding debt provides a meaningful financial cushion and supports balance-sheet resilience. Although borrowings remain material, the capital structure gives TFF Group greater ability to absorb weaker trading conditions and continue operating without relying entirely on external funding.
Bears Say
Latest-year Revenue ContractionThe sharp latest-year revenue decline signals weaker demand or activity across the company’s markets and reduces operating leverage. If the contraction persists, lower sales could limit utilization, weaken bargaining power, and make a return to prior earnings levels more difficult.
Material Earnings DeteriorationThe large reduction in net income shows that profitability has weakened materially, not merely that sales growth slowed. Lower earnings reduce retained funding for expansion and make results more sensitive to future revenue volatility, limiting confidence in near-term profit recovery.
Inconsistent Cash GenerationThe strong 2026 cash result has not yet established a consistently reliable pattern, because free cash flow was negative for the preceding three years. Such volatility can complicate debt reduction, investment planning, and shareholder distributions even when a single period is strong.
TFF Group News
0IH4 FAQ
What was TFF Group’s price range in the past 12 months?
TFF Group lowest share price was €12.50 and its highest was €19.90 in the past 12 months.
What is TFF Group’s market cap?
TFF Group’s market cap is €306.00M.
When is TFF Group’s upcoming earnings report date?
TFF Group’s upcoming earnings report date is Jan 13, 2027 which is in 73 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 Overvalued.
Does TFF Group pay dividends?
TFF Group does not currently pay dividends.
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 0.512%.
Which hedge fund is a major shareholder of TFF Group?
Currently, no hedge funds are holding shares in GB:0IH4
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.