TFF GROUP (TFF.PA) Stock Fundamental Analysis
Europe - EPA:TFF - FR0013295789 - Common Stock
16.55 EUR
+0.4 (+2.48%)
We assign a fundamental rating of 4 out of 10 to TFF. TFF was compared to 16 industry peers in the Containers & Packaging industry. TFF has a medium profitability rating, but doesn't score so well on its financial health evaluation. TFF has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year TFF was profitable.
TFF had a positive operating cash flow in the past year.
TFF had positive earnings in 4 of the past 5 years.
Of the past 5 years TFF 4 years had a positive operating cash flow.
1.2 Ratios
TFF has a Return On Assets of 3.96%. This is comparable to the rest of the industry: TFF outperforms 50.00% of its industry peers.
With a Return On Equity value of 8.00%, TFF perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
The Return On Invested Capital of TFF (6.90%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.96% | ||
| ROE | 8% | ||
| ROIC | 6.9% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TFF's Profit Margin of 8.61% is amongst the best of the industry. TFF outperforms 87.50% of its industry peers.
In the last couple of years the Profit Margin of TFF has remained more or less at the same level.
TFF has a Operating Margin of 17.14%. This is amongst the best in the industry. TFF outperforms 100.00% of its industry peers.
TFF's Operating Margin has improved in the last couple of years.
TFF has a Gross Margin (43.41%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of TFF has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.14% | ||
| PM (TTM) | 8.61% | ||
| GM | 43.41% |
OM growth 3Y9.79%
OM growth 5Y4.16%
PM growth 3Y14.73%
PM growth 5Y0.49%
GM growth 3Y1.7%
GM growth 5Y1.6%
2. Health
2.1 Basic Checks
TFF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
TFF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 2.14 indicates that TFF is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.14, TFF perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
A Debt/Equity ratio of 0.55 indicates that TFF is somewhat dependend on debt financing.
The Debt to Equity ratio of TFF (0.55) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.14 |
ROIC/WACC1.07
WACC6.42%
2.3 Liquidity
TFF has a Current Ratio of 1.72. This is a normal value and indicates that TFF is financially healthy and should not expect problems in meeting its short term obligations.
TFF's Current ratio of 1.72 is fine compared to the rest of the industry. TFF outperforms 68.75% of its industry peers.
TFF has a Quick Ratio of 1.72. This is a bad value and indicates that TFF is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of TFF (0.55) is worse than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
TFF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.90%.
Measured over the past years, TFF shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.92% on average per year.
The Revenue has decreased by -1.90% in the past year.
The Revenue has been growing by 12.36% on average over the past years. This is quite good.
EPS 1Y (TTM)-26.9%
EPS 3Y41.23%
EPS 5Y12.92%
EPS Q2Q%-42.3%
Revenue 1Y (TTM)-1.9%
Revenue growth 3Y23.09%
Revenue growth 5Y12.36%
Sales Q2Q%-9.1%
3.2 Future
The Earnings Per Share is expected to decrease by -8.16% on average over the next years.
Based on estimates for the next years, TFF will show a small growth in Revenue. The Revenue will grow by 3.11% on average per year.
EPS Next Y-41.15%
EPS Next 2Y-45.1%
EPS Next 3Y-22.8%
EPS Next 5Y-8.16%
Revenue Next Year-10.22%
Revenue Next 2Y-16.33%
Revenue Next 3Y-9.28%
Revenue Next 5Y3.11%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 8.99 indicates a reasonable valuation of TFF.
Based on the Price/Earnings ratio, TFF is valued cheaper than 81.25% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.20, TFF is valued rather cheaply.
A Price/Forward Earnings ratio of 18.88 indicates a rather expensive valuation of TFF.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TFF is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.71, TFF is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.99 | ||
| Fwd PE | 18.88 |
4.2 Price Multiples
TFF's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TFF is cheaper than 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.79 |
4.3 Compensation for Growth
The decent profitability rating of TFF may justify a higher PE ratio.
TFF's earnings are expected to decrease with -22.80% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.7
EPS Next 2Y-45.1%
EPS Next 3Y-22.8%
5. Dividend
5.1 Amount
TFF has a Yearly Dividend Yield of 3.17%.
The stock price of TFF dropped by -32.14% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
TFF's Dividend Yield is slightly below the industry average, which is at 4.62.
TFF's Dividend Yield is a higher than the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.17% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
TFF pays out 33.24% of its income as dividend. This is a sustainable payout ratio.
DP33.24%
EPS Next 2Y-45.1%
EPS Next 3Y-22.8%
EPA:TFF (9/17/2025, 4:27:08 PM)
16.55
+0.4 (+2.48%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners7.59%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap358.80M
Analysts73.33
Price Target24.19 (46.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.17% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP33.24%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-13.91%
PT rev (3m)-28.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.99 | ||
| Fwd PE | 18.88 | ||
| P/S | 0.78 | ||
| P/FCF | N/A | ||
| P/OCF | 25.21 | ||
| P/B | 0.72 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | 4.79 |
EPS(TTM)1.84
EY11.12%
EPS(NY)0.88
Fwd EY5.3%
FCF(TTM)-1.07
FCFYN/A
OCF(TTM)0.66
OCFY3.97%
SpS21.33
BVpS22.97
TBVpS17.43
PEG (NY)N/A
PEG (5Y)0.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.96% | ||
| ROE | 8% | ||
| ROCE | 12.6% | ||
| ROIC | 6.9% | ||
| ROICexc | 7.73% | ||
| ROICexgc | 9.25% | ||
| OM | 17.14% | ||
| PM (TTM) | 8.61% | ||
| GM | 43.41% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y9.35%
ROICexcg growth 5Y1.45%
ROICexc growth 3Y11.83%
ROICexc growth 5Y3.18%
OM growth 3Y9.79%
OM growth 5Y4.16%
PM growth 3Y14.73%
PM growth 5Y0.49%
GM growth 3Y1.7%
GM growth 5Y1.6%
F-Score4
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.86 | ||
| Cap/Depr | 223.73% | ||
| Cap/Sales | 8.1% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 14.82% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 2.14 |
F-Score4
WACC6.42%
ROIC/WACC1.07
Cap/Depr(3y)228.54%
Cap/Depr(5y)238.38%
Cap/Sales(3y)7.46%
Cap/Sales(5y)8.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.9%
EPS 3Y41.23%
EPS 5Y12.92%
EPS Q2Q%-42.3%
EPS Next Y-41.15%
EPS Next 2Y-45.1%
EPS Next 3Y-22.8%
EPS Next 5Y-8.16%
Revenue 1Y (TTM)-1.9%
Revenue growth 3Y23.09%
Revenue growth 5Y12.36%
Sales Q2Q%-9.1%
Revenue Next Year-10.22%
Revenue Next 2Y-16.33%
Revenue Next 3Y-9.28%
Revenue Next 5Y3.11%
EBIT growth 1Y-9.62%
EBIT growth 3Y35.14%
EBIT growth 5Y17.04%
EBIT Next Year-11.23%
EBIT Next 3Y3.04%
EBIT Next 5Y-0.29%
FCF growth 1Y-658.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-17.77%
OCF growth 3Y-58.15%
OCF growth 5Y-6.84%