TFF GROUP (TFF.PA) Stock Fundamental Analysis
Europe - EPA:TFF - FR0013295789 - Common Stock
18.65 EUR
+0.15 (+0.81%)
TFF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 14 industry peers in the Containers & Packaging industry. While TFF is still in line with the averages on profitability rating, there are concerns on its financial health. TFF does not seem to be growing, but still is valued expensively.
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 each of the past 5 years.
Of the past 5 years TFF 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 3.09%, TFF perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
With a Return On Equity value of 6.30%, TFF perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
TFF has a Return On Invested Capital of 5.04%. This is comparable to the rest of the industry: TFF outperforms 57.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.09% | ||
| ROE | 6.3% | ||
| ROIC | 5.04% |
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
With an excellent Profit Margin value of 7.22%, TFF belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
In the last couple of years the Profit Margin of TFF has declined.
Looking at the Operating Margin, with a value of 14.04%, TFF belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
TFF's Operating Margin has improved in the last couple of years.
TFF's Gross Margin of 43.80% is in line compared to the rest of the industry. TFF outperforms 57.14% of its industry peers.
TFF's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.04% | ||
| PM (TTM) | 7.22% | ||
| GM | 43.8% |
OM growth 3Y3.08%
OM growth 5Y1.64%
PM growth 3Y-15.23%
PM growth 5Y-5.4%
GM growth 3Y4.57%
GM growth 5Y2.41%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TFF is destroying value.
Compared to 1 year ago, TFF has about the same amount of shares outstanding.
The number of shares outstanding for TFF has been increased compared to 5 years ago.
The debt/assets ratio for TFF is higher compared to a year ago.
2.2 Solvency
TFF has an Altman-Z score of 2.20. This is not the best score and indicates that TFF is in the grey zone with still only limited risk for bankruptcy at the moment.
TFF has a better Altman-Z score (2.20) than 64.29% of its industry peers.
A Debt/Equity ratio of 0.60 indicates that TFF is somewhat dependend on debt financing.
TFF has a Debt to Equity ratio (0.60) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.2 |
ROIC/WACC0.85
WACC5.91%
2.3 Liquidity
A Current Ratio of 2.06 indicates that TFF has no problem at all paying its short term obligations.
TFF has a better Current ratio (2.06) than 85.71% of its industry peers.
TFF has a Quick Ratio of 2.06. This is a bad value and indicates that TFF is not financially healthy enough and could expect problems in meeting its short term obligations.
TFF has a Quick ratio of 0.60. This is comparable to the rest of the industry: TFF outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.06 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
The earnings per share for TFF have decreased strongly by -45.60% in the last year.
The Earnings Per Share has been growing slightly by 2.89% on average over the past years.
The Revenue for TFF has decreased by -12.56% in the past year. This is quite bad
Measured over the past years, TFF shows a quite strong growth in Revenue. The Revenue has been growing by 8.75% on average per year.
EPS 1Y (TTM)-45.6%
EPS 3Y-5.03%
EPS 5Y2.89%
EPS Q2Q%-53.17%
Revenue 1Y (TTM)-12.56%
Revenue growth 3Y12.02%
Revenue growth 5Y8.75%
Sales Q2Q%-16.68%
3.2 Future
The Earnings Per Share is expected to decrease by -0.35% on average over the next years.
The Revenue is expected to grow by 6.49% on average over the next years.
EPS Next Y-61.06%
EPS Next 2Y-23.5%
EPS Next 3Y-0.35%
EPS Next 5YN/A
Revenue Next Year-23.49%
Revenue Next 2Y-9.68%
Revenue Next 3Y-3.48%
Revenue Next 5Y6.49%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.13, which indicates a correct valuation of TFF.
Based on the Price/Earnings ratio, TFF is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
TFF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.34.
The Price/Forward Earnings ratio is 27.98, which means the current valuation is very expensive for TFF.
TFF's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. TFF is more expensive than 64.29% of the companies in the same industry.
TFF is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 34.43, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.13 | ||
| Fwd PE | 27.98 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TFF is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.07 |
4.3 Compensation for Growth
TFF has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.55
EPS Next 2Y-23.5%
EPS Next 3Y-0.35%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.69%, TFF has a reasonable but not impressive dividend return.
TFF's Dividend Yield is comparable with the industry average which is at 4.57.
TFF's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
5.2 History
On average, the dividend of TFF grows each year by 12.26%, which is quite nice.
Dividend Growth(5Y)12.26%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
44.70% of the earnings are spent on dividend by TFF. This is a bit on the high side, but may be sustainable.
DP44.7%
EPS Next 2Y-23.5%
EPS Next 3Y-0.35%
EPA:TFF (11/12/2025, 7:00:00 PM)
18.65
+0.15 (+0.81%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners7.93%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap404.33M
Revenue(TTM)425.43M
Net Income(TTM)30.70M
Analysts73.33
Price Target22.97 (23.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
Yearly Dividend0.62
Dividend Growth(5Y)12.26%
DP44.7%
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)-1.6%
PT rev (3m)-18.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-68.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.13 | ||
| Fwd PE | 27.98 | ||
| P/S | 0.95 | ||
| P/FCF | N/A | ||
| P/OCF | 40.84 | ||
| P/B | 0.83 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 7.07 |
EPS(TTM)1.42
EY7.61%
EPS(NY)0.67
Fwd EY3.57%
FCF(TTM)-0.81
FCFYN/A
OCF(TTM)0.46
OCFY2.45%
SpS19.62
BVpS22.49
TBVpS16.98
PEG (NY)N/A
PEG (5Y)4.55
Graham Number26.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.09% | ||
| ROE | 6.3% | ||
| ROCE | 8.72% | ||
| ROIC | 5.04% | ||
| ROICexc | 5.58% | ||
| ROICexgc | 6.64% | ||
| OM | 14.04% | ||
| PM (TTM) | 7.22% | ||
| GM | 43.8% | ||
| 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
ROICexgc growth 3Y-2.66%
ROICexgc growth 5Y-1.16%
ROICexc growth 3Y-0.45%
ROICexc growth 5Y-0.21%
OM growth 3Y3.08%
OM growth 5Y1.64%
PM growth 3Y-15.23%
PM growth 5Y-5.4%
GM growth 3Y4.57%
GM growth 5Y2.41%
F-Score4
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.6 | ||
| Cap/Depr | 130.61% | ||
| Cap/Sales | 6.45% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 12.27% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.06 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | 2.2 |
F-Score4
WACC5.91%
ROIC/WACC0.85
Cap/Depr(3y)238.27%
Cap/Depr(5y)177.87%
Cap/Sales(3y)8.29%
Cap/Sales(5y)6.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45.6%
EPS 3Y-5.03%
EPS 5Y2.89%
EPS Q2Q%-53.17%
EPS Next Y-61.06%
EPS Next 2Y-23.5%
EPS Next 3Y-0.35%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.56%
Revenue growth 3Y12.02%
Revenue growth 5Y8.75%
Sales Q2Q%-16.68%
Revenue Next Year-23.49%
Revenue Next 2Y-9.68%
Revenue Next 3Y-3.48%
Revenue Next 5Y6.49%
EBIT growth 1Y-34.94%
EBIT growth 3Y15.47%
EBIT growth 5Y10.53%
EBIT Next Year-19.57%
EBIT Next 3Y6.48%
EBIT Next 5YN/A
FCF growth 1Y68.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y179.82%
OCF growth 3Y-30.84%
OCF growth 5YN/A
TFF GROUP / TFF.PA FAQ
What is the ChartMill fundamental rating of TFF GROUP (TFF.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to TFF.PA.
What is the valuation status for TFF stock?
ChartMill assigns a valuation rating of 3 / 10 to TFF GROUP (TFF.PA). This can be considered as Overvalued.
What is the profitability of TFF stock?
TFF GROUP (TFF.PA) has a profitability rating of 6 / 10.
What is the valuation of TFF GROUP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TFF GROUP (TFF.PA) is 13.13 and the Price/Book (PB) ratio is 0.83.
How financially healthy is TFF GROUP?
The financial health rating of TFF GROUP (TFF.PA) is 3 / 10.