TFF GROUP (TFF.PA) Stock Fundamental Analysis
EPA:TFF - Euronext Paris - Matif - FR0013295789 - Common Stock - Currency: EUR
Overall TFF gets a fundamental rating of 4 out of 10. We evaluated TFF against 13 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
The reported operating cash flow has been mixed in the past 5 years: TFF reported negative operating cash flow in multiple years.
1.2 Ratios
TFF has a Return On Assets (3.96%) which is comparable to the rest of the industry.
TFF has a Return On Equity of 8.00%. This is comparable to the rest of the industry: TFF outperforms 53.85% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.90%, TFF is in line with its industry, outperforming 53.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.96% | ||
| ROE | 8% | ||
| ROIC | 6.9% |
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
With an excellent Profit Margin value of 8.61%, TFF belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
In the last couple of years the Profit Margin of TFF has remained more or less at the same level.
With an excellent Operating Margin value of 17.14%, TFF belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of TFF has grown nicely.
TFF has a Gross Margin (43.41%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of TFF has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.14% | ||
| PM (TTM) | 8.61% | ||
| GM | 43.41% |
OM growth 3Y9.79%
OM growth 5Y4.16%
PM growth 3Y14.73%
PM growth 5Y0.49%
GM growth 3Y1.7%
GM growth 5Y1.6%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TFF is still creating some value.
Compared to 5 years ago, TFF has more shares outstanding
2.2 Solvency
TFF has an Altman-Z score of 2.26. 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.
With a Altman-Z score value of 2.26, TFF perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
A Debt/Equity ratio of 0.55 indicates that TFF is somewhat dependend on debt financing.
TFF's Debt to Equity ratio of 0.55 is fine compared to the rest of the industry. TFF outperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.26 |
ROIC/WACC1.02
WACC6.79%
2.3 Liquidity
A Current Ratio of 1.72 indicates that TFF should not have too much problems paying its short term obligations.
TFF's Current ratio of 1.72 is fine compared to the rest of the industry. TFF outperforms 69.23% of its industry peers.
A Quick Ratio of 0.55 indicates that TFF may have some problems paying its short term obligations.
TFF has a worse Quick ratio (0.55) than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
TFF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.90%.
Measured over the past years, TFF shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.92% on average per year.
Looking at the last year, TFF shows a decrease in Revenue. The Revenue has decreased by -1.90% in the last year.
Measured over the past years, TFF shows a quite strong growth in Revenue. The Revenue has been growing by 12.36% on average per year.
EPS 1Y (TTM)-26.9%
EPS 3Y41.23%
EPS 5Y12.92%
EPS Q2Q%-42.3%
Revenue 1Y (TTM)-1.9%
Revenue growth 3Y23.09%
Revenue growth 5Y12.36%
Sales Q2Q%-9.1%
3.2 Future
Based on estimates for the next years, TFF will show a decrease in Earnings Per Share. The EPS will decrease by -5.56% on average per year.
Based on estimates for the next years, TFF will show a small growth in Revenue. The Revenue will grow by 3.11% on average per year.
EPS Next Y-41.15%
EPS Next 2Y-15.12%
EPS Next 3Y-5.56%
EPS Next 5YN/A
Revenue Next Year-10.22%
Revenue Next 2Y-2.3%
Revenue Next 3Y0.5%
Revenue Next 5Y3.11%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
TFF is valuated reasonably with a Price/Earnings ratio of 11.36.
84.62% of the companies in the same industry are more expensive than TFF, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of TFF to the average of the S&P500 Index (28.88), we can say TFF is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.97, the valuation of TFF can be described as very reasonable.
84.62% of the companies in the same industry are more expensive than TFF, based on the Price/Forward Earnings ratio.
TFF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.36 | ||
| Fwd PE | 9.97 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TFF is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.86 |
4.3 Compensation for Growth
TFF has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as TFF's earnings are expected to decrease with -5.56% in the coming years.
PEG (NY)N/A
PEG (5Y)0.88
EPS Next 2Y-15.12%
EPS Next 3Y-5.56%
5. Dividend
5.1 Amount
TFF has a Yearly Dividend Yield of 2.84%.
In the last 3 months the price of TFF has falen by -23.16%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
TFF's Dividend Yield is slightly below the industry average, which is at 4.35.
Compared to an average S&P500 Dividend Yield of 2.45, TFF has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
33.24% of the earnings are spent on dividend by TFF. This is a low number and sustainable payout ratio.
DP33.24%
EPS Next 2Y-15.12%
EPS Next 3Y-5.56%
EPA:TFF (4/30/2025, 7:00:00 PM)
20.9
-0.2 (-0.95%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners7.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap453.11M
Analysts80
Price Target33.88 (62.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP33.24%
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)-7.52%
PT rev (3m)-21.77%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.45%
EPS NY rev (3m)-24.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.64%
Revenue NY rev (3m)-0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.36 | ||
| Fwd PE | 9.97 | ||
| P/S | 0.98 | ||
| P/FCF | N/A | ||
| P/OCF | 31.83 | ||
| P/B | 0.91 | ||
| P/tB | 1.2 | ||
| EV/EBITDA | 5.86 |
EPS(TTM)1.84
EY8.8%
EPS(NY)2.1
Fwd EY10.03%
FCF(TTM)-1.07
FCFYN/A
OCF(TTM)0.66
OCFY3.14%
SpS21.33
BVpS22.97
TBVpS17.43
PEG (NY)N/A
PEG (5Y)0.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.96% | ||
| ROE | 8% | ||
| ROCE | 12.6% | ||
| ROIC | 6.9% | ||
| ROICexc | 7.73% | ||
| ROICexgc | 9.25% | ||
| OM | 17.14% | ||
| PM (TTM) | 8.61% | ||
| GM | 43.41% | ||
| 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 3Y9.35%
ROICexcg growth 5Y1.45%
ROICexc growth 3Y11.83%
ROICexc growth 5Y3.18%
OM growth 3Y9.79%
OM growth 5Y4.16%
PM growth 3Y14.73%
PM growth 5Y0.49%
GM growth 3Y1.7%
GM growth 5Y1.6%
F-Score4
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.86 | ||
| Cap/Depr | 223.73% | ||
| Cap/Sales | 8.1% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 14.82% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 2.26 |
F-Score4
WACC6.79%
ROIC/WACC1.02
Cap/Depr(3y)228.54%
Cap/Depr(5y)238.38%
Cap/Sales(3y)7.46%
Cap/Sales(5y)8.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.9%
EPS 3Y41.23%
EPS 5Y12.92%
EPS Q2Q%-42.3%
EPS Next Y-41.15%
EPS Next 2Y-15.12%
EPS Next 3Y-5.56%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.9%
Revenue growth 3Y23.09%
Revenue growth 5Y12.36%
Sales Q2Q%-9.1%
Revenue Next Year-10.22%
Revenue Next 2Y-2.3%
Revenue Next 3Y0.5%
Revenue Next 5Y3.11%
EBIT growth 1Y-9.62%
EBIT growth 3Y35.14%
EBIT growth 5Y17.04%
EBIT Next Year-11.23%
EBIT Next 3Y3.04%
EBIT Next 5YN/A
FCF growth 1Y-658.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-17.77%
OCF growth 3Y-58.15%
OCF growth 5Y-6.84%