TFF GROUP (TFF.PA) Fundamental Analysis & Valuation

EPA:TFF • FR0013295789

Current stock price

16.7 EUR
+0.58 (+3.6%)
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

  • In the past year TFF was profitable.
  • In the past year TFF had a positive cash flow from operations.
  • Each year in the past 5 years TFF has been profitable.
  • 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's Return On Assets of 2.38% is in line compared to the rest of the industry. TFF outperforms 45.45% of 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 63.64% of its industry peers.
  • With a Return On Invested Capital value of 3.68%, TFF is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
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

  • TFF has a Profit Margin of 6.37%. This is in the better half of the industry: TFF outperforms 72.73% of its industry peers.
  • In the last couple of years the Profit Margin of TFF has declined.
  • TFF has a Operating Margin of 12.09%. This is amongst the best in the industry. TFF outperforms 90.91% of its industry peers.
  • In the last couple of years the Operating Margin of TFF has grown nicely.
  • Looking at the Gross Margin, with a value of 44.88%, TFF is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • 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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3

2. TFF.PA Health Analysis

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.
  • TFF has a worse debt/assets ratio than last year.
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 2.08 indicates that TFF is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • TFF has a Altman-Z score of 2.08. This is comparable to the rest of the industry: TFF outperforms 45.45% of its industry peers.
  • TFF has a debt to FCF ratio of 24.02. This is a negative value and a sign of low solvency as TFF would need 24.02 years to pay back of all of its debts.
  • TFF has a Debt to FCF ratio of 24.02. This is in the lower half of the industry: TFF underperforms 63.64% 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 (0.62) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 24.02
Altman-Z 2.08
ROIC/WACC0.64
WACC5.73%
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

  • A Current Ratio of 2.12 indicates that TFF has no problem at all paying its short term obligations.
  • TFF has a better Current ratio (2.12) than 81.82% 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.
  • Looking at the Quick ratio, with a value of 0.67, TFF is doing worse than 63.64% of the companies in the same industry.
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%.
  • Measured over the past 5 years, TFF shows a small growth in Earnings Per Share. The EPS has been growing by 2.89% on average per year.
  • The Revenue for TFF has decreased by -20.83% in the past year. This is quite bad
  • TFF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.75% yearly.
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.
  • TFF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.49% yearly.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
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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4

4. TFF.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • TFF is valuated correctly with a Price/Earnings ratio of 15.46.
  • Compared to the rest of the industry, the Price/Earnings ratio of TFF indicates a somewhat cheap valuation: TFF is cheaper than 63.64% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.35. TFF is valued slightly cheaper when compared to this.
  • TFF is valuated correctly with a Price/Forward Earnings ratio of 15.42.
  • Based on the Price/Forward Earnings ratio, TFF is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.23. TFF is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.46
Fwd PE 15.42
TFF.PA Price Earnings VS Forward Price EarningsTFF.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as TFF.
  • TFF's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 21.95
EV/EBITDA 7.7
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

  • TFF's earnings are expected to decrease with -3.15% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)5.35
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 3.05%, TFF has a reasonable but not impressive dividend return.
  • TFF's Dividend Yield is slightly below the industry average, which is at 3.20.
  • TFF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.05%

5.2 History

  • The dividend of TFF is nicely growing with an annual growth rate of 12.26%!
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 (4/27/2026, 7:00:00 PM)

16.7

+0.58 (+3.6%)

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 Cap362.06M
Revenue(TTM)366.14M
Net Income(TTM)23.32M
Analysts75.56
Price Target20.87 (24.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.05%
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)-0.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.29%
EPS NY rev (3m)-1.29%
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 15.46
Fwd PE 15.42
P/S 0.99
P/FCF 21.95
P/OCF 10.04
P/B 0.75
P/tB 0.99
EV/EBITDA 7.7
EPS(TTM)1.08
EY6.47%
EPS(NY)1.08
Fwd EY6.48%
FCF(TTM)0.76
FCFY4.56%
OCF(TTM)1.66
OCFY9.96%
SpS16.89
BVpS22.41
TBVpS16.94
PEG (NY)N/A
PEG (5Y)5.35
Graham Number23.334 (39.72%)
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 2.08
F-Score5
WACC5.73%
ROIC/WACC0.64
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 4 / 10 to TFF GROUP (TFF.PA). This can be considered as Fairly Valued.


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 15.46 and the Price/Book (PB) ratio is 0.75.


Can you provide the financial health for TFF stock?

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