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TFF Group (TFF) Stock Statistics & Valuation Metrics
Total Valuation
TFF Group has a market cap or net worth of EUR 306.00M. The enterprise value is EUR 646.29M.
- Market Cap
- EUR 306.00M
- Enterprise Value
- EUR 646.29M
Share Statistics
TFF Group has 21,680,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,680,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.01%
Financial Efficiency
TFF Group’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.87%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.87%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 242.82K
- Profits Per Employee
- 6,835.404
- Employee Count
- 1,288
- Asset Turnover
- 0.33
- Inventory Turnover
- 0.68
Valuation Ratios
The current PE Ratio of TFF Group is 34.44. TFF Group’s PEG ratio is -0.48.
- PE Ratio
- 34.44
- PS Ratio
- 0.98
- PB Ratio
- 0.68
- Price to FCF
- 5.18
- Price to Operating Cash Flow
- 4.36
- PEG Ratio
- -0.48
Income Statement
In the last 12 months, TFF Group had revenue of 312.75M and earned 8.80M in profits. Earnings per share was 0.41.
- Revenue
- 312.75M
- Gross Profit
- 34.65M
- Operating Income
- 23.88M
- Pretax Income
- 13.17M
- Net Income
- 8.80M
- EBITDA
- 43.01M
- Earnings Per Share (EPS)
- 0.41
Cash Flow
In the last 12 months, operating cash flow was 74.04M and capital expenditures -14.91M, giving a free cash flow of 59.13M billion.
- Operating Cash Flow
- 74.04M
- Free Cash Flow
- 59.13M
- Free Cash Flow per Share
- 2.58
Dividends & Yields
TFF Group pays an annual dividend of EUR 0.50, resulting in a dividend yield of 3.54%
- Dividend Per Share
- EUR 0.50
- Dividend Yield
- 3.54%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 19.32%
- Earnings Yield
- 2.73%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- -23.68%
- 50-Day Moving Average
- 14.73
- 200-Day Moving Average
- 16.08
- Relative Strength Index (RSI)
- 51.19
- Average Volume (3m)
- 7,286
Important Dates
TFF Group upcoming earnings date is Jan 13, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 08, 2026
- Next Earnings Date
- Jan 13, 2027
- Ex-Dividend Date
- Nov 04, 2025
Financial Position
TFF Group as a current ratio of 2.05, with Debt / Equity ratio of 80.36%
- Current Ratio
- 2.05
- Quick Ratio
- 0.62
- Debt to Market Cap
- 1.04
- Net Debt to EBITDA
- 6.61
- Interest Coverage Ratio
- 2.15
Taxes
In the past 12 months, TFF Group has paid 3.97M in taxes.
- Income Tax
- 3.97M
- Effective Tax Rate
- 0.30
Enterprise Valuation
TFF Group EV to EBITDA ratio is 13.72, with an EV/FCF ratio of 9.98.
- EV to Sales
- 1.89
- EV to EBITDA
- 13.72
- EV to Free Cash Flow
- 9.98
- EV to Operating Cash Flow
- 7.97
Balance Sheet
TFF Group has EUR 97.23M in cash and marketable securities with EUR 381.33M in debt, giving a net cash position of -EUR 284.10M billion.
- Cash & Marketable Securities
- EUR 97.23M
- Total Debt
- EUR 381.33M
- Net Cash
- -EUR 284.10M
- Net Cash Per Share
- -EUR 13.10
- Tangible Book Value Per Share
- EUR 16.31
Margins
Gross margin is 11.08%, with operating margin of 7.64%, and net profit margin of 2.82%.
- Gross Margin
- 11.08%
- Operating Margin
- 7.64%
- Pretax Margin
- 4.21%
- Net Profit Margin
- 2.82%
- EBITDA Margin
- 13.75%
- EBIT Margin
- 7.64%
Analyst Forecast
The average price target for TFF Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -26.49%
- EPS Growth Forecast
- -71.33%
Scores
- Smart Score
- ―
- AI Score
- 56
