TFF GROUP (TFF.PA) Stock Fundamental Analysis

EPA:TFF • FR0013295789

17.9 EUR
-0.3 (-1.65%)
Last: Mar 3, 2026, 03:46 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall TFF gets a fundamental rating of 4 out of 10. We evaluated TFF against 10 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 expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. Profitability

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

  • The Return On Assets of TFF (3.09%) is worse than 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 RankSector 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
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 better Profit Margin (7.22%) than 90.00% of its industry peers.
  • In the last couple of years the Profit Margin of TFF has declined.
  • With an excellent Operating Margin value of 14.04%, TFF belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • TFF's Operating Margin has improved in the last couple of years.
  • TFF has a Gross Margin (43.80%) which is in line with its industry peers.
  • TFF's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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. 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.
  • TFF has about the same amout of shares outstanding than it did 1 year ago.
  • TFF has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, TFF has a worse debt to assets ratio.
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

  • TFF has an Altman-Z score of 2.19. 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.
  • Looking at the Altman-Z score, with a value of 2.19, TFF is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • TFF has a Debt/Equity ratio of 0.60. This is a neutral value indicating TFF is somewhat dependend on debt financing.
  • The Debt to Equity ratio of TFF (0.60) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Altman-Z 2.19
ROIC/WACC0.86
WACC5.89%
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 2.06. This indicates that TFF is financially healthy and has no problem in meeting its short term obligations.
  • TFF has a better Current ratio (2.06) than 80.00% of its industry peers.
  • A Quick Ratio of 0.60 indicates that TFF may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.60, 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 2.06
Quick Ratio 0.6
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. Growth

3.1 Past

  • TFF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.60%.
  • TFF shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.89% yearly.
  • 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

  • Based on estimates for the next years, TFF will show a decrease in Earnings Per Share. The EPS will decrease by -2.62% 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-54.1%
EPS Next 2Y-19.88%
EPS Next 3Y-2.62%
EPS Next 5YN/A
Revenue Next Year-24.94%
Revenue Next 2Y-10.53%
Revenue Next 3Y-4.23%
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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.61, the valuation of TFF can be described as correct.
  • TFF's Price/Earnings ratio is a bit cheaper when compared to the industry. TFF is cheaper than 80.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TFF to the average of the S&P500 Index (27.13), we can say TFF is valued rather cheaply.
  • A Price/Forward Earnings ratio of 22.78 indicates a rather expensive valuation of TFF.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TFF indicates a slightly more expensive valuation: TFF is more expensive than 60.00% of the companies listed in the same industry.
  • TFF is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.61
Fwd PE 22.78
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TFF indicates a somewhat cheap valuation: TFF is cheaper than 80.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.99
TFF.PA Per share dataTFF.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

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)4.36
EPS Next 2Y-19.88%
EPS Next 3Y-2.62%

More info and screens

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.72%, TFF has a reasonable but not impressive dividend return.
  • TFF's Dividend Yield is slightly below the industry average, which is at 3.15.
  • Compared to an average S&P500 Dividend Yield of 1.82, TFF pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.72%

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 Years1
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

  • 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.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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Find the best dividend stocksShow peers with best dividend

TFF GROUP

EPA:TFF (3/3/2026, 3:46:52 PM)

17.9

-0.3 (-1.65%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)01-07
Earnings (Next)07-07
Inst Owners6.41%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap388.07M
Revenue(TTM)425.43M
Net Income(TTM)30.70M
Analysts75.56
Price Target21.07 (17.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.72%
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)0.39%
PT rev (3m)-8.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)17.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.12%
Revenue NY rev (3m)-1.89%
Valuation
Industry RankSector Rank
PE 12.61
Fwd PE 22.78
P/S 0.91
P/FCF N/A
P/OCF 39.2
P/B 0.8
P/tB 1.05
EV/EBITDA 6.99
EPS(TTM)1.42
EY7.93%
EPS(NY)0.79
Fwd EY4.39%
FCF(TTM)-0.81
FCFYN/A
OCF(TTM)0.46
OCFY2.55%
SpS19.62
BVpS22.49
TBVpS16.98
PEG (NY)N/A
PEG (5Y)4.36
Graham Number26.81
Profitability
Industry RankSector 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 RankSector 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 2.19
F-Score4
WACC5.89%
ROIC/WACC0.86
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-54.1%
EPS Next 2Y-19.88%
EPS Next 3Y-2.62%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.56%
Revenue growth 3Y12.02%
Revenue growth 5Y8.75%
Sales Q2Q%-16.68%
Revenue Next Year-24.94%
Revenue Next 2Y-10.53%
Revenue Next 3Y-4.23%
Revenue Next 5Y6.49%
EBIT growth 1Y-34.94%
EBIT growth 3Y15.47%
EBIT growth 5Y10.53%
EBIT Next Year-18.53%
EBIT Next 3Y4%
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 of TFF GROUP (TFF.PA) stock?

ChartMill assigns a valuation rating of 2 / 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 5 / 10.


Can you provide the PE and PB ratios for TFF stock?

The Price/Earnings (PE) ratio for TFF GROUP (TFF.PA) is 12.61 and the Price/Book (PB) ratio is 0.8.


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.