TFF GROUP (TFF.PA) Fundamental Analysis & Valuation

EPA:TFF • FR0013295789

Current stock price

16.38 EUR
+0.02 (+0.12%)
Last:

This TFF.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. TFF.PA Profitability Analysis

1.1 Basic Checks

  • TFF had positive earnings in the past year.
  • TFF had a positive operating cash flow in the past year.
  • TFF had positive earnings in each of the past 5 years.
  • TFF had a positive operating cash flow in 4 of the past 5 years.
TFF.PA Yearly Net Income VS EBIT VS OCF VS FCFTFF.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

1.2 Ratios

  • TFF has a Return On Assets (2.38%) which is in line with its industry peers.
  • TFF's Return On Equity of 4.80% is on the low side compared to the rest of the industry. TFF is outperformed by 60.00% of its industry peers.
  • TFF has a Return On Invested Capital of 3.68%. This is in the lower half of the industry: TFF underperforms 60.00% of its industry peers.
Industry RankSector Rank
ROA 2.38%
ROE 4.8%
ROIC 3.68%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TFF.PA Yearly ROA, ROE, ROICTFF.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.37%, TFF is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • TFF's Profit Margin has declined in the last couple of years.
  • The Operating Margin of TFF (12.09%) is better than 90.00% of its industry peers.
  • TFF's Operating Margin has improved in the last couple of years.
  • TFF's Gross Margin of 44.88% is in line compared to the rest of the industry. TFF outperforms 50.00% of its industry peers.
  • TFF's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.09%
PM (TTM) 6.37%
GM 44.88%
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%
TFF.PA Yearly Profit, Operating, Gross MarginsTFF.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. TFF.PA Health Analysis

2.1 Basic Checks

  • TFF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
TFF.PA Yearly Shares OutstandingTFF.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2024 2025 5M 10M 15M 20M
TFF.PA Yearly Total Debt VS Total AssetsTFF.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 2.07 indicates that TFF is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • TFF has a Altman-Z score (2.07) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of TFF is 24.02, which is on the high side as it means it would take TFF, 24.02 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of TFF (24.02) is worse than 60.00% of its industry peers.
  • A Debt/Equity ratio of 0.62 indicates that TFF is somewhat dependend on debt financing.
  • TFF has a Debt to Equity ratio of 0.62. This is comparable to the rest of the industry: TFF outperforms 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 24.02
Altman-Z 2.07
ROIC/WACC0.65
WACC5.7%
TFF.PA Yearly LT Debt VS Equity VS FCFTFF.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • TFF has a Current Ratio of 2.12. This indicates that TFF is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of TFF (2.12) is better than 90.00% of its industry peers.
  • TFF has a Quick Ratio of 2.12. This is a bad value and indicates that TFF is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.67, TFF is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 2.12
Quick Ratio 0.67
TFF.PA Yearly Current Assets VS Current LiabilitesTFF.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. TFF.PA Growth Analysis

3.1 Past

  • TFF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.19%.
  • The Earnings Per Share has been growing slightly by 2.89% on average over the past years.
  • TFF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.83%.
  • 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)-41.19%
EPS 3Y-5.03%
EPS 5Y2.89%
EPS Q2Q%-32.14%
Revenue 1Y (TTM)-20.83%
Revenue growth 3Y12.02%
Revenue growth 5Y8.75%
Sales Q2Q%-24.68%

3.2 Future

  • Based on estimates for the next years, TFF will show a decrease in Earnings Per Share. The EPS will decrease by -3.15% on average per year.
  • Based on estimates for the next years, TFF will show a small growth in Revenue. The Revenue will grow by 6.49% on average per year.
EPS Next Y-54.69%
EPS Next 2Y-20.47%
EPS Next 3Y-3.15%
EPS Next 5YN/A
Revenue Next Year-25.32%
Revenue Next 2Y-10.69%
Revenue Next 3Y-4.6%
Revenue Next 5Y6.49%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TFF.PA Yearly Revenue VS EstimatesTFF.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M
TFF.PA Yearly EPS VS EstimatesTFF.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2 2.5

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3

4. TFF.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.17, which indicates a correct valuation of TFF.
  • Compared to the rest of the industry, the Price/Earnings ratio of TFF indicates a somewhat cheap valuation: TFF is cheaper than 70.00% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of TFF to the average of the S&P500 Index (27.33), we can say TFF is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 15.13, the valuation of TFF can be described as correct.
  • TFF's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TFF is cheaper than 70.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of TFF to the average of the S&P500 Index (38.16), we can say TFF is valued rather cheaply.
Industry RankSector Rank
PE 15.17
Fwd PE 15.13
TFF.PA Price Earnings VS Forward Price EarningsTFF.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TFF is on the same level as its industry peers.
  • TFF's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. TFF is more expensive than 60.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.53
EV/EBITDA 7.59
TFF.PA Per share dataTFF.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • A cheap valuation may be justified as TFF's earnings are expected to decrease with -3.15% in the coming years.
PEG (NY)N/A
PEG (5Y)5.25
EPS Next 2Y-20.47%
EPS Next 3Y-3.15%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. TFF.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.04%, TFF has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.16, TFF is paying slightly less dividend.
  • TFF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.04%

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 Years0
TFF.PA Yearly Dividends per shareTFF.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 49.57% of the earnings are spent on dividend by TFF. This is a bit on the high side, but may be sustainable.
DP49.57%
EPS Next 2Y-20.47%
EPS Next 3Y-3.15%
TFF.PA Yearly Income VS Free CF VS DividendTFF.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M
TFF.PA Dividend Payout.TFF.PA Dividend Payout, showing the Payout Ratio.TFF.PA Dividend Payout.PayoutRetained Earnings

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TFF.PA Fundamentals: All Metrics, Ratios and Statistics

TFF GROUP

EPA:TFF (4/15/2026, 3:03:37 PM)

16.38

+0.02 (+0.12%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)01-07
Earnings (Next)07-07
Inst Owners5.9%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap355.12M
Revenue(TTM)366.14M
Net Income(TTM)23.32M
Analysts75.56
Price Target20.87 (27.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.04%
Yearly Dividend0.62
Dividend Growth(5Y)12.26%
DP49.57%
Div Incr Years0
Div Non Decr Years0
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)-0.97%
PT rev (3m)-9.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.29%
EPS NY rev (3m)18.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.51%
Revenue NY rev (3m)-1.62%
Valuation
Industry RankSector Rank
PE 15.17
Fwd PE 15.13
P/S 0.97
P/FCF 21.53
P/OCF 9.84
P/B 0.73
P/tB 0.97
EV/EBITDA 7.59
EPS(TTM)1.08
EY6.59%
EPS(NY)1.08
Fwd EY6.61%
FCF(TTM)0.76
FCFY4.64%
OCF(TTM)1.66
OCFY10.16%
SpS16.89
BVpS22.41
TBVpS16.94
PEG (NY)N/A
PEG (5Y)5.25
Graham Number23.334 (42.45%)
Profitability
Industry RankSector Rank
ROA 2.38%
ROE 4.8%
ROCE 6.45%
ROIC 3.68%
ROICexc 4.16%
ROICexgc 4.95%
OM 12.09%
PM (TTM) 6.37%
GM 44.88%
FCFM 4.5%
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-Score5
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 24.02
Debt/EBITDA 4.58
Cap/Depr 90.51%
Cap/Sales 5.35%
Interest Coverage 250
Cash Conversion 54.74%
Profit Quality 70.73%
Current Ratio 2.12
Quick Ratio 0.67
Altman-Z 2.07
F-Score5
WACC5.7%
ROIC/WACC0.65
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)-41.19%
EPS 3Y-5.03%
EPS 5Y2.89%
EPS Q2Q%-32.14%
EPS Next Y-54.69%
EPS Next 2Y-20.47%
EPS Next 3Y-3.15%
EPS Next 5YN/A
Revenue 1Y (TTM)-20.83%
Revenue growth 3Y12.02%
Revenue growth 5Y8.75%
Sales Q2Q%-24.68%
Revenue Next Year-25.32%
Revenue Next 2Y-10.69%
Revenue Next 3Y-4.6%
Revenue Next 5Y6.49%
EBIT growth 1Y-44.16%
EBIT growth 3Y15.47%
EBIT growth 5Y10.53%
EBIT Next Year-19.64%
EBIT Next 3Y3.66%
EBIT Next 5YN/A
FCF growth 1Y126.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y702.3%
OCF growth 3Y-30.84%
OCF growth 5YN/A

TFF GROUP / TFF.PA Fundamental Analysis 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 of TFF GROUP (TFF.PA) stock?

ChartMill assigns a valuation rating of 3 / 10 to TFF GROUP (TFF.PA). This can be considered as Overvalued.


How profitable is TFF GROUP (TFF.PA) stock?

TFF GROUP (TFF.PA) has a profitability rating of 5 / 10.


What are the PE and PB ratios of TFF GROUP (TFF.PA) stock?

The Price/Earnings (PE) ratio for TFF GROUP (TFF.PA) is 15.17 and the Price/Book (PB) ratio is 0.73.


Can you provide the financial health for TFF stock?

The financial health rating of TFF GROUP (TFF.PA) is 3 / 10.