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Total Valuation
TFF Group has a market cap or net worth of €348.05M. The enterprise value is €646.29.
Market Cap€348.05M
Enterprise Value€646.29
Share Statistics
TFF Group has 21,680,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,680,000
Owned by Insiders―
Owned by Institutions―
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 Employee242.82K
Profits Per Employee6.84K
Employee Count1,288
Asset Turnover0.33
Inventory Turnover0.68
Valuation Ratios
The current PE Ratio of TFF Group is 36.6. TFF Group’s PEG ratio is -0.55.
PE Ratio36.6
PS Ratio1.16
PB Ratio0.76
Price to Fair Value0.76
Price to FCF6.11
Price to Operating Cash Flow4.59
PEG Ratio-0.55
Income Statement
In the last 12 months, TFF Group had revenue of 312.75M and earned 9.20M in profits. Earnings per share was 0.41.
Revenue312.75M
Gross Profit34.65M
Operating Income23.88M
Pretax Income13.17M
Net Income9.20M
EBITDA43.01M
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 Flow74.04M
Free Cash Flow59.13M
Free Cash Flow per Share2.73
Dividends & Yields
TFF Group pays an annual dividend of €0.4, resulting in a dividend yield of 3.33%
Dividend Per Share€0.4
Dividend Yield3.33%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-9.39%
50-Day Moving Average15.96
200-Day Moving Average16.82
Relative Strength Index (RSI)29.88
Average Volume (3m)2.63K
Important Dates
TFF Group upcoming earnings date is Jan 13, 2027, TBA (Confirmed).
Last Earnings DateJul 8, 2026
Next Earnings DateJan 13, 2027
Ex-Dividend Date―
Financial Position
TFF Group as a current ratio of 2.05, with Debt / Equity ratio of 80.36%
Current Ratio2.05
Quick Ratio0.62
Debt to Market Cap1.04
Net Debt to EBITDA6.61
Interest Coverage Ratio2.15
Taxes
In the past 12 months, TFF Group has paid 3.97M in taxes.
Income Tax3.97M
Effective Tax Rate0.30
Enterprise Valuation
TFF Group EV to EBITDA ratio is 15.01, with an EV/FCF ratio of 10.91.
EV to Sales2.06
EV to EBITDA15.01
EV to Free Cash Flow10.91
EV to Operating Cash Flow8.72
Balance Sheet
TFF Group has €97.23M in cash and marketable securities with €381.33M in debt, giving a net cash position of -€284.10M billion.
Cash & Marketable Securities€97.23M
Total Debt€381.33M
Net Cash-€284.10M
Net Cash Per Share-€13.10
Tangible Book Value Per Share€16.46
Margins
Gross margin is 11.08%, with operating margin of 7.64%, and net profit margin of 2.94%.
Gross Margin11.08%
Operating Margin7.64%
Pretax Margin4.21%
Net Profit Margin2.94%
EBITDA Margin13.75%
EBIT Margin7.64%
Analyst Forecast
The average price target for TFF Group is €20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€20.00
Price Target Upside20.77% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-26.49%
EPS Growth Forecast-71.33%