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TFF Group (FR:TFF)
:TFF
France Market
TFF
TFF Group
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TFF Group (TFF) Ratios

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TFF Group Ratios

FR:TFF's free cash flow for Q2 2026 was €0.16. For the 2026 fiscal year, FR:TFF's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 2.05 2.05 2.06 1.90 1.74
Quick Ratio
 0.62 0.62 0.60 0.64 0.67
Cash Ratio
 0.34 0.34 0.26 0.28 0.32
Solvency Ratio
 0.06 0.06 0.11 0.16 0.18
Operating Cash Flow Ratio
 0.26 0.26 0.03 0.01 >-0.01
Short-Term Operating Cash Flow Coverage
 0.31 0.31 0.04 0.01 >-0.01
Net Current Asset Value
€ 138.35M€ 138.35M€ 162.42M€ 168.87M€ 182.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.39 0.37 0.34
Debt-to-Equity Ratio
 0.80 0.80 0.81 0.73 0.65
Debt-to-Capital Ratio
 0.45 0.45 0.45 0.42 0.39
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.22 0.18 0.09
Financial Leverage Ratio
 1.98 1.98 2.04 1.98 1.91
Debt Service Coverage Ratio
 -0.47 0.10 0.27 0.34 0.30
Interest Coverage Ratio
 2.56 2.40 3.76 7.11 18.83
Debt to Market Cap
 1.08 1.04 0.85 0.38 0.32
Interest Debt Per Share
 17.15 17.26 18.87 17.18 13.41
Net Debt to EBITDA
 -2.47 9.99 3.87 2.31 2.04
Profitability Margins
Gross Profit Margin
11.08%11.08%57.24%54.53%18.49%
EBIT Margin
9.10%9.10%14.11%20.49%17.41%
EBITDA Margin
-36.80%9.10%19.04%23.67%20.58%
Operating Profit Margin
9.10%7.64%14.22%18.86%17.99%
Pretax Profit Margin
4.21%4.21%10.32%17.83%16.46%
Net Profit Margin
2.94%2.94%7.22%11.60%12.01%
Continuous Operations Profit Margin
2.94%2.94%7.48%12.01%12.35%
Net Income Per EBT
69.90%69.86%69.91%65.05%72.99%
EBT Per EBIT
46.26%55.15%72.61%94.56%91.46%
Return on Assets (ROA)
0.98%0.98%3.09%5.83%6.26%
Return on Equity (ROE)
1.92%1.94%6.30%11.53%11.94%
Return on Capital Employed (ROCE)
4.36%3.66%8.83%14.35%15.21%
Return on Invested Capital (ROIC)
2.23%1.87%4.71%6.98%7.81%
Return on Tangible Assets
1.12%1.12%3.51%6.60%8.25%
Earnings Yield
2.50%2.55%6.78%6.10%5.87%
Efficiency Ratios
Receivables Turnover
 3.95 3.95 3.94 4.17 3.82
Payables Turnover
 15.52 15.52 6.35 5.45 7.74
Inventory Turnover
 0.68 0.68 0.40 0.53 1.04
Fixed Asset Turnover
 1.55 1.55 2.03 2.41 2.90
Asset Turnover
 0.33 0.33 0.43 0.50 0.52
Working Capital Turnover Ratio
 0.99 1.00 1.36 1.81 1.82
Cash Conversion Cycle
 606.20 606.20 941.29 708.68 400.59
Days of Sales Outstanding
 92.34 92.34 92.60 87.52 95.50
Days of Inventory Outstanding
 537.38 537.38 906.15 688.15 352.26
Days of Payables Outstanding
 23.51 23.51 57.46 66.98 47.16
Operating Cycle
 629.72 629.72 998.75 775.66 447.75
Cash Flow Ratios
Operating Cash Flow Per Share
 3.24 3.27 0.46 0.16 -0.08
Free Cash Flow Per Share
 2.58 2.61 -0.81 -2.57 -1.35
CapEx Per Share
 0.65 0.66 1.27 2.73 1.27
Free Cash Flow to Operating Cash Flow
 0.80 0.80 -1.77 -15.75 16.82
Dividend Paid and CapEx Coverage Ratio
 2.88 2.88 0.24 0.05 -0.05
Capital Expenditure Coverage Ratio
 4.97 4.97 0.36 0.06 -0.06
Operating Cash Flow Coverage Ratio
 0.19 0.19 0.03 <0.01 >-0.01
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.02 <0.01 >-0.01
Free Cash Flow Yield
16.98%16.37%-3.87%-6.02%-3.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.17 38.88 14.72 16.40 17.03
Price-to-Sales (P/S) Ratio
 1.11 1.16 1.06 1.90 2.05
Price-to-Book (P/B) Ratio
 0.77 0.76 0.93 1.89 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
 5.89 6.11 -25.83 -16.61 -30.85
Price-to-Operating Cash Flow Ratio
 4.96 4.88 45.74 261.59 -518.75
Price-to-Earnings Growth (PEG) Ratio
 -0.55 -0.55 -0.32 2.50 0.36
Price-to-Fair Value
 0.77 0.76 0.93 1.89 2.03
Enterprise Value Multiple
 -5.49 22.69 9.46 10.35 11.97
Enterprise Value
 632.28M 645.40M 766.00M 1.19B 1.08B
EV to EBITDA
 -5.49 22.69 9.46 10.35 11.97
EV to Sales
 2.02 2.06 1.80 2.45 2.46
EV to Free Cash Flow
 10.69 10.91 -43.69 -21.39 -37.16
EV to Operating Cash Flow
 8.54 8.72 77.37 336.94 -624.96
Tangible Book Value Per Share
 16.31 16.46 18.41 18.35 11.94
Shareholders’ Equity Per Share
 20.74 20.94 22.50 22.59 20.41
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.28 0.33 0.25
Revenue Per Share
 13.67 13.80 19.63 22.45 20.29
Net Income Per Share
 0.40 0.41 1.42 2.60 2.44
Tax Burden
 0.70 0.70 0.70 0.65 0.73
Interest Burden
 0.46 0.46 0.73 0.87 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.24 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 8.41 8.41 0.31 0.06 -0.03
Currency in EUR