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TFF Group
(TFF)
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Rating:56Neutral
Price Target:
€13.00
▼(-21.50% Downside)
Action:Reiterated
Date:09/15/26
The score is primarily held back by the latest-year revenue and earnings decline and only moderate technical strength (weak momentum and price below key moving averages). Offsetting these negatives are the sharp 2026 cash flow rebound and a reasonably supported balance sheet, while valuation remains a headwind due to a high P/E despite a moderate dividend yield.
Positive Factors
Recurring cooperage demand
The business combines new barrel sales with refurbishment, repair, maintenance, and replacement activity across the barrel lifecycle. These repeat needs can support customer retention and recurring demand, while wine and spirits production creates an ongoing market for aging and storage solutions.
Negative Factors
Sharp revenue and earnings decline
The latest annual results show a material contraction in both sales and earnings, indicating that demand or operating conditions weakened significantly. The lower profit base reduces financial capacity for reinvestment and makes future performance more sensitive to any continued softness in core beverage-related markets.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring cooperage demand
The business combines new barrel sales with refurbishment, repair, maintenance, and replacement activity across the barrel lifecycle. These repeat needs can support customer retention and recurring demand, while wine and spirits production creates an ongoing market for aging and storage solutions.
Read all positive factors
TFF Group (TFF) vs. iShares MSCI France ETF (EWQ)
Market Cap
€273.06M
Dividend Yield3.83%
Average Volume (3M)12.25K
Price to Earnings (P/E)31.8
Beta (1Y)0.48
Revenue Growth-26.49%
EPS Growth-71.33%
CountryFR
Employees1,288
SectorConsumer Cyclical
Sector Strength84
IndustryPackaging & Containers
Share Statistics
EPS (TTM)0.41
Shares Outstanding21,680,000
10 Day Avg. Volume11,020
30 Day Avg. Volume12,252
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 Target
€20.00Price Target Upside20.77% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.31
Revenue Forecast (FY)€256.32M
TFF Group Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
TFF Group primarily generates revenue by selling new oak barrels (cooperage products) to wine producers and spirits distillers. A key portion of its business also comes from services and recurring-type activity around the barrel lifecycle—such as ...
TFF Group Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
64
Positive
Cash Flow
58
Neutral
| Breakdown | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 312.75M | 425.43M | 486.55M | 439.79M | 302.62M |
| Gross Profit | 34.65M | 243.53M | 265.30M | 81.33M | 39.62M |
| EBITDA | 43.01M | 81.01M | 115.16M | 90.50M | 63.62M |
| Net Income | 9.20M | 30.70M | 56.45M | 52.82M | 35.86M |
Balance Sheet | |||||
| Total Assets | 938.79M | 995.14M | 968.99M | 843.55M | 735.00M |
| Cash, Cash Equivalents and Short-Term Investments | 97.23M | 79.67M | 92.94M | 102.34M | 97.58M |
| Total Debt | 381.33M | 392.80M | 359.53M | 286.50M | 234.44M |
| Total Liabilities | 447.43M | 476.77M | 457.86M | 381.31M | 308.88M |
| Stockholders Equity | 474.53M | 487.57M | 489.70M | 442.45M | 407.54M |
Cash Flow | |||||
| Free Cash Flow | 59.13M | -17.53M | -55.72M | -29.16M | 17.98M |
| Operating Cash Flow | 74.04M | 9.90M | 3.54M | -1.73M | 29.93M |
| Investing Cash Flow | -32.79M | -34.09M | -70.38M | -28.68M | -23.53M |
| Financing Cash Flow | -23.43M | 13.42M | 56.21M | 38.98M | -7.52M |
TFF Group Technical Analysis
Negative
16.56
Price Trends
15.29
Negative
15.76
Negative
16.35
Negative
Market Momentum
-0.78
Positive
34.75
Neutral
17.93
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:TFF, the sentiment is Negative. The current price of 16.56 is above the 20-day moving average (MA) of 13.62, above the 50-day MA of 15.29, and above the 200-day MA of 16.35, indicating a bearish trend. The MACD of -0.78 indicates Positive momentum. The RSI at 34.75 is Neutral, neither overbought nor oversold. The STOCH value of 17.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:TFF.
TFF Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | €356.78M | 7.39 | 7.47% | 4.66% | 1.70% | -19.17% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | €273.06M | 31.80 | ― | 3.83% | -26.49% | -71.33% | |
47 Neutral | €78.30M | -7.38 | ― | ― | 2.25% | -405.16% | |
47 Neutral | €2.30B | 44.34 | ― | 5.50% | -3.12% | -73.06% |
* Consumer Cyclical Sector Average
FR:TFF
TFF Group
13.04
-3.70
-22.10%
FR:AUGR
Augros Cosmetics Packaging
4.92
-1.18
-19.34%
FR:ALGIL
Groupe Guillin SA
19.30
-9.78
-33.62%
FR:ALBI
Gascogne SA
2.06
-0.44
-17.60%
FR:VRLA
Verallia SAS
18.18
-2.63
-12.62%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.