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TFF Group (TFF) Ratios
TFF Group Ratios
FR:TFF's free cash flow for Q4 2026 was $34.87M. For the 2026 fiscal year, FR:TFF's free cash flow was decreased by $-6.08M and operating cash flow was $40.95M. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.05 | 2.06 | 1.90 | 1.74 | 2.11 |
| Quick Ratio | 0.62 | 0.60 | 0.64 | 0.67 | 0.84 |
| Cash Ratio | 0.34 | 0.26 | 0.28 | 0.32 | 0.45 |
| Solvency Ratio | 0.06 | 0.11 | 0.16 | 0.18 | 0.16 |
| Operating Cash Flow Ratio | 0.26 | 0.03 | 0.01 | -0.01 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.31 | 0.04 | 0.01 | -0.01 | 0.19 |
| Net Current Asset Value | $ 138.35M | $ 162.42M | $ 168.87M | $ 182.03M | $ 151.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.39 | 0.37 | 0.34 | 0.32 |
| Debt-to-Equity Ratio | 0.80 | 0.81 | 0.73 | 0.65 | 0.58 |
| Debt-to-Capital Ratio | 0.45 | 0.45 | 0.42 | 0.39 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.22 | 0.18 | 0.09 | 0.16 |
| Financial Leverage Ratio | 1.98 | 2.04 | 1.98 | 1.91 | 1.80 |
| Debt Service Coverage Ratio | 0.16 | 0.27 | 0.34 | 0.30 | 0.32 |
| Interest Coverage Ratio | 2.15 | 3.76 | 7.11 | 18.83 | 37.94 |
| Debt to Market Cap | 1.04 | 0.85 | 0.38 | 0.32 | 0.37 |
| Interest Debt Per Share | 17.31 | 18.87 | 17.18 | 13.41 | 10.86 |
| Net Debt to EBITDA | 6.61 | 3.87 | 2.31 | 2.04 | 2.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.08% | 57.24% | 54.53% | 18.49% | 13.09% |
| EBIT Margin | 7.64% | 14.11% | 20.49% | 17.41% | 16.96% |
| EBITDA Margin | 13.75% | 19.04% | 23.67% | 20.58% | 21.02% |
| Operating Profit Margin | 7.64% | 14.22% | 18.86% | 17.99% | 11.95% |
| Pretax Profit Margin | 4.21% | 10.32% | 17.83% | 16.46% | 16.78% |
| Net Profit Margin | 2.82% | 7.22% | 11.60% | 12.01% | 11.85% |
| Continuous Operations Profit Margin | 2.94% | 7.48% | 12.01% | 12.35% | 12.09% |
| Net Income Per EBT | 66.85% | 69.91% | 65.05% | 72.99% | 70.62% |
| EBT Per EBIT | 55.15% | 72.61% | 94.56% | 91.46% | 140.43% |
| Return on Assets (ROA) | 0.94% | 3.09% | 5.83% | 6.26% | 4.88% |
| Return on Equity (ROE) | 1.86% | 6.30% | 11.53% | 11.94% | 8.80% |
| Return on Capital Employed (ROCE) | 3.66% | 8.83% | 14.35% | 15.21% | 6.99% |
| Return on Invested Capital (ROIC) | 1.87% | 4.71% | 6.98% | 7.81% | 3.88% |
| Return on Tangible Assets | 1.07% | 3.51% | 6.60% | 8.25% | 6.80% |
| Earnings Yield | 2.44% | 6.78% | 6.10% | 5.87% | 5.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.95 | 3.94 | 4.17 | 3.82 | 3.53 |
| Payables Turnover | 15.52 | 6.35 | 5.45 | 7.74 | 10.14 |
| Inventory Turnover | 0.68 | 0.40 | 0.53 | 1.04 | 0.95 |
| Fixed Asset Turnover | 1.55 | 2.03 | 2.41 | 2.90 | 2.16 |
| Asset Turnover | 0.33 | 0.43 | 0.50 | 0.52 | 0.41 |
| Working Capital Turnover Ratio | 1.00 | 1.36 | 1.81 | 1.82 | 1.31 |
| Cash Conversion Cycle | 606.20 | 941.29 | 708.68 | 400.59 | 452.09 |
| Days of Sales Outstanding | 92.34 | 92.60 | 87.52 | 95.50 | 103.44 |
| Days of Inventory Outstanding | 537.38 | 906.15 | 688.15 | 352.26 | 384.64 |
| Days of Payables Outstanding | 23.51 | 57.46 | 66.98 | 47.16 | 36.00 |
| Operating Cycle | 629.72 | 998.75 | 775.66 | 447.75 | 488.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.27 | 0.46 | 0.16 | -0.08 | 1.38 |
| Free Cash Flow Per Share | 2.61 | -0.81 | -2.57 | -1.35 | 0.83 |
| Dividend Paid and CapEx Coverage Ratio | 2.88 | 0.24 | 0.05 | -0.05 | 1.53 |
| Capital Expenditure Coverage Ratio | 4.97 | 0.36 | 0.06 | -0.06 | 2.50 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.03 | 0.01 | -0.01 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.02 | 0.01 | -0.00 | 0.10 |
| Free Cash Flow Yield | 16.37% | -3.87% | -6.02% | -3.24% | 2.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.88 | 14.72 | 16.40 | 17.03 | 17.89 |
| Price-to-Sales (P/S) Ratio | 1.16 | 1.06 | 1.90 | 2.05 | 2.12 |
| Price-to-Book (P/B) Ratio | 0.76 | 0.93 | 1.89 | 2.03 | 1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.11 | -25.83 | -16.61 | -30.85 | 35.69 |
| Price-to-Operating Cash Flow Ratio | 4.88 | 45.74 | 261.59 | -518.75 | 21.43 |
| Price-to-Earnings Growth (PEG) Ratio | -0.55 | -0.32 | 2.50 | 0.36 | 0.23 |
| Enterprise Value Multiple | 15.01 | 9.46 | 10.35 | 11.97 | 12.24 |
| Enterprise Value | 645.40M | 766.00M | 1.19B | 1.08B | 778.41M |
| EV to EBITDA | 15.01 | 9.46 | 10.35 | 11.97 | 12.24 |
| EV to Sales | 2.06 | 1.80 | 2.45 | 2.46 | 2.57 |
| EV to Free Cash Flow | 10.91 | -43.69 | -21.39 | -37.16 | 43.30 |
| EV to Operating Cash Flow | 8.72 | 77.37 | 336.94 | -624.96 | 26.01 |
| Tangible Book Value Per Share | 16.46 | 18.41 | 18.35 | 11.94 | 10.09 |
| Shareholders’ Equity Per Share | 20.94 | 22.50 | 22.59 | 20.41 | 18.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.28 | 0.33 | 0.25 | 0.28 |
| Revenue Per Share | 13.80 | 19.63 | 22.45 | 20.29 | 13.96 |
| Net Income Per Share | 0.39 | 1.42 | 2.60 | 2.44 | 1.65 |
| Tax Burden | 0.67 | 0.70 | 0.65 | 0.73 | 0.71 |
| Interest Burden | 0.55 | 0.73 | 0.87 | 0.95 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.41 | 0.31 | 0.06 | -0.03 | 0.83 |
Currency in EUR