TFF Group (0IH4) Financial Statements

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TFF Group Financial Overview

TFF Group's market cap is currently €359.75M. The company's EPS TTM is €1.08; its P/E ratio is 39.02; TFF Group is scheduled to report earnings on July 8, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Apr 26	Apr 25	Apr 24	Apr 23	Apr 22
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
Operating Income	€ 23.88M	€ 60.48M	€ 91.76M	€ 79.13M	€ 36.16M
EBITDA	€ 28.45M	€ 81.01M	€ 115.16M	€ 90.50M	€ 63.62M
Net Income	€ 9.20M	€ 30.70M	€ 56.45M	€ 52.82M	€ 35.86M
Balance Sheet
Cash & Short-Term Investments	€ 97.23M	€ 79.67M	€ 92.94M	€ 102.34M	€ 97.58M
Total Assets	€ 938.79M	€ 995.14M	€ 968.99M	€ 843.55M	€ 735.00M
Total Debt	€ 381.33M	€ 392.80M	€ 359.53M	€ 286.50M	€ 234.44M
Net Debt	€ 284.10M	€ 313.14M	€ 266.59M	€ 184.16M	€ 136.86M
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

Currency in EUR

TFF Group Earnings and Revenue History

Income Statement >

TFF Group Debt to Assets

Balance Sheet >

TFF Group Cash Flow

Cash Flow >

TFF Group Forecast EPS vs Actual EPS

Earnings >