0IH4 Stock Chart & Stats
€17.85
-€1.80(-6.16%)
At close: 4:00 PM EST
€17.85
-€1.80(-6.16%)
Day’s Range― - ―
52-Week Range€13.18 - €19.90
Previous CloseN/A
Volume722.00
Average Volume (3M)621.00
Market Cap
€290.40M
Enterprise Value€646.29
Total Cash (Recent Filing)€97.23M
Total Debt (Recent Filing)€381.33M
Price to Earnings (P/E)32.6
Beta0.52
Next Earnings
Jan 13, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.41
Shares Outstanding21,680,000
10 Day Avg. Volume1,028
30 Day Avg. Volume621
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 Upside12.04% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.31
Revenue Forecast (FY)€256.32M
Bulls Say, Bears Say
Bulls Say
Equity-supported Balance SheetEquity exceeding debt provides a meaningful financial cushion and supports continued operations, investment, and customer service through weaker periods. Although debt remains material, the balance-sheet structure is reasonably supported, reducing immediate solvency pressure over the next several quarters.
Strong Latest-year Cash ReboundThe sharp 2026 cash-flow rebound demonstrates that the business can generate substantial operating and free cash when conditions and working capital are favorable. This improves funding capacity for reinvestment, debt service, and shareholder returns over the medium term.
Recurring Cooperage DemandThe business combines new barrel sales with refurbishment, repair, maintenance, and related aging products, creating repeat purchasing tied to ongoing cellar and distillery operations. This lifecycle exposure can support durable customer relationships and recurring demand beyond one-time equipment sales.
Bears Say
Sharp Revenue ContractionThe latest revenue contraction indicates weaker demand or activity across the company’s markets and reduces confidence in near-term scale expansion. Sustained lower sales would make it harder to absorb fixed costs, preserve margins, and maintain the stronger operating performance achieved in earlier periods.
Material Earnings DeteriorationThe large reduction in net income shows that profitability has not remained resilient despite historically solid margins. Lower earnings reduce internally generated capital, weaken returns on the company’s asset base, and leave results more exposed to further revenue or cost pressure over coming quarters.
Unpredictable Cash ConversionCash generation has been inconsistent, with several years of negative free cash flow followed by a sharp rebound. This variability suggests that working-capital or investment swings can materially affect cash returns, making funding, debt reduction, and capital allocation less predictable even after a strong year.
TFF Group News
0IH4 FAQ
What was TFF Group’s price range in the past 12 months?
TFF Group lowest share price was €13.18 and its highest was €19.90 in the past 12 months.
What is TFF Group’s market cap?
TFF Group’s market cap is €290.40M.
When is TFF Group’s upcoming earnings report date?
TFF Group’s upcoming earnings report date is Jan 13, 2027 which is in 103 days.
How were TFF Group’s earnings last quarter?
TFF Group released its earnings results on Jul 08, 2026. The company reported -€0.3 earnings per share for the quarter.
Is TFF Group overvalued?
According to Wall Street analysts TFF Group’s price is currently Undervalued.
Does TFF Group pay dividends?
TFF Group does not currently pay dividends.
What is TFF Group’s EPS estimate?
TFF Group’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does TFF Group have?
TFF Group has 21,680,000 shares outstanding.
What happened to TFF Group’s price movement after its last earnings report?
TFF Group reported an EPS of -€0.3 in its last earnings report. Following the earnings report the stock price went up 0.512%.
Which hedge fund is a major shareholder of TFF Group?
Currently, no hedge funds are holding shares in GB:0IH4
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
TFF Group
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, cask making, and stainless-steel vat making. The company also offers wood products for oenology. It serves the wine, bourbon, and whisky markets. The company was formerly known as Tonnellerie François Frères. TFF Group was founded in 1910 and is based in Saint-Romain-en-Viennois, France.
0IH4 Stock 12 Month Forecast
Average Price Target
€20.00
▲(12.04% Upside)