TFF GROUP (TFF.PA) Stock Fundamental Analysis
Europe - EPA:TFF - FR0013295789 - Common Stock
17.8 EUR
-0.1 (-0.56%)
TFF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 15 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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TFF had positive earnings in the past year.
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.
1.2 Ratios
TFF has a Return On Assets (3.09%) which is in line with its industry peers.
TFF has a Return On Equity (6.30%) which is in line with its industry peers.
With a Return On Invested Capital value of 5.04%, TFF perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
| 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
The Profit Margin of TFF (7.22%) is better than 93.33% of its industry peers.
In the last couple of years the Profit Margin of TFF has declined.
TFF has a better Operating Margin (14.04%) than 93.33% of its industry peers.
In the last couple of years the Operating Margin of TFF has grown nicely.
TFF has a Gross Margin of 43.80%. This is comparable to the rest of the industry: TFF outperforms 60.00% of its industry peers.
In the last couple of years the Gross Margin of TFF has grown nicely.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TFF is destroying value.
Compared to 1 year ago, TFF has about the same amount of shares outstanding.
TFF has more shares outstanding than it did 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 2.18. 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 (2.18) than 66.67% 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.18 |
ROIC/WACC0.86
WACC5.86%
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 86.67% of its industry peers.
A Quick Ratio of 0.60 indicates that TFF may have some problems paying 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
TFF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.60%.
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%.
The Revenue has been growing by 8.75% on average over the past years. This is quite good.
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 -0.24% yearly.
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-61.06%
EPS Next 2Y-21.58%
EPS Next 3Y-0.24%
EPS Next 5YN/A
Revenue Next Year-23.49%
Revenue Next 2Y-9.68%
Revenue Next 3Y-3.37%
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 12.54 indicates a correct valuation of TFF.
80.00% of the companies in the same industry are more expensive than TFF, based on the Price/Earnings ratio.
TFF is valuated cheaply when we compare the Price/Earnings ratio to 27.69, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 26.70, 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 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.18, TFF is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.54 | ||
| Fwd PE | 26.7 |
4.2 Price Multiples
80.00% of the companies in the same industry are more expensive than TFF, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.91 |
4.3 Compensation for Growth
The decent profitability rating of TFF may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.34
EPS Next 2Y-21.58%
EPS Next 3Y-0.24%
5. Dividend
5.1 Amount
TFF has a Yearly Dividend Yield of 2.82%. Purely for dividend investing, there may be better candidates out there.
TFF's Dividend Yield is comparable with the industry average which is at 4.57.
Compared to an average S&P500 Dividend Yield of 2.34, TFF pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
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-21.58%
EPS Next 3Y-0.24%
EPA:TFF (10/21/2025, 10:46:28 AM)
17.8
-0.1 (-0.56%)
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 Cap385.90M
Analysts73.33
Price Target23.34 (31.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
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)-3.51%
PT rev (3m)-16.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-23.96%
EPS NY rev (3m)-68.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.88%
Revenue NY rev (3m)-28.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.54 | ||
| Fwd PE | 26.7 | ||
| P/S | 0.91 | ||
| P/FCF | N/A | ||
| P/OCF | 38.98 | ||
| P/B | 0.79 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 6.91 |
EPS(TTM)1.42
EY7.98%
EPS(NY)0.67
Fwd EY3.74%
FCF(TTM)-0.81
FCFYN/A
OCF(TTM)0.46
OCFY2.57%
SpS19.62
BVpS22.49
TBVpS16.98
PEG (NY)N/A
PEG (5Y)4.34
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
ROICexcg growth 3Y-2.66%
ROICexcg 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 | 2.18 |
F-Score4
WACC5.86%
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-61.06%
EPS Next 2Y-21.58%
EPS Next 3Y-0.24%
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-3.37%
Revenue Next 5Y6.49%
EBIT growth 1Y-34.94%
EBIT growth 3Y15.47%
EBIT growth 5Y10.53%
EBIT Next Year-19.57%
EBIT Next 3Y6.6%
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