TFF GROUP (TFF.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:TFF • FR0013295789
16.95 EUR
-0.1 (-0.59%)
Last: Jan 30, 2026, 07:00 PM
Overall TFF gets a fundamental rating of 4 out of 10. We evaluated TFF against 10 industry peers in the Containers & Packaging industry. There are concerns on the financial health of TFF while its profitability can be described as average. TFF does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- TFF had positive earnings in the past year.
- TFF had a positive operating cash flow in the past year.
- Each year in the past 5 years TFF has been profitable.
- Of the past 5 years TFF 4 years had a positive operating cash flow.
1.2 Ratios
- TFF has a Return On Assets of 3.09%. This is in the lower half of the industry: TFF underperforms 60.00% of its industry peers.
- With a Return On Equity value of 6.30%, TFF is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
- TFF has a worse Return On Invested Capital (5.04%) than 60.00% 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
- TFF's Profit Margin of 7.22% is amongst the best of the industry. TFF outperforms 90.00% of its industry peers.
- TFF's Profit Margin has declined in the last couple of years.
- TFF has a better Operating Margin (14.04%) than 90.00% of its industry peers.
- 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 50.00% 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
- TFF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for TFF remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, TFF has more shares outstanding
- TFF has a worse debt/assets ratio than last year.
2.2 Solvency
- TFF has an Altman-Z score of 2.16. 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 Altman-Z score (2.16) which is in line with 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 | 2.16 |
ROIC/WACC0.87
WACC5.82%
2.3 Liquidity
- TFF has a Current Ratio of 2.06. This indicates that TFF is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.06, TFF is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- 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.
- The Quick ratio of TFF (0.60) is worse than 60.00% 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.
- TFF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.56%.
- 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)-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
- TFF is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.62% yearly.
- The Revenue is expected to grow by 6.49% on average over the next years.
EPS Next Y-54.1%
EPS Next 2Y-19.88%
EPS Next 3Y-2.62%
EPS Next 5YN/A
Revenue Next Year-24.09%
Revenue Next 2Y-10.02%
Revenue Next 3Y-3.89%
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
- A Price/Earnings ratio of 11.94 indicates a reasonable valuation of TFF.
- Based on the Price/Earnings ratio, TFF is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, TFF is valued rather cheaply.
- A Price/Forward Earnings ratio of 21.57 indicates a rather expensive valuation of TFF.
- TFF's Price/Forward Earnings 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.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. TFF is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.94 | ||
| Fwd PE | 21.57 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TFF is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.66 |
4.3 Compensation for Growth
- TFF's earnings are expected to decrease with -2.62% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)4.13
EPS Next 2Y-19.88%
EPS Next 3Y-2.62%
5. Dividend
5.1 Amount
- TFF has a Yearly Dividend Yield of 2.93%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 3.19, TFF has a dividend in line with its industry peers.
- TFF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
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-19.88%
EPS Next 3Y-2.62%
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 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.
What is the profitability of TFF stock?
TFF GROUP (TFF.PA) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for TFF stock?
The Price/Earnings (PE) ratio for TFF GROUP (TFF.PA) is 11.94 and the Price/Book (PB) ratio is 0.75.
What is the expected EPS growth for TFF GROUP (TFF.PA) stock?
The Earnings per Share (EPS) of TFF GROUP (TFF.PA) is expected to decline by -54.1% in the next year.