TFF GROUP (TFF.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:TFF - FR0013295789 - Common Stock
17.35 EUR
-0.1 (-0.57%)
We assign a fundamental rating of 4 out of 10 to TFF. TFF was compared to 13 industry peers in the Containers & Packaging industry. TFF has only an average score on both its financial health and profitability. 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
- 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.
1.2 Ratios
- TFF's Return On Assets of 3.09% is in line compared to the rest of the industry. TFF outperforms 53.85% of its industry peers.
- Looking at the Return On Equity, with a value of 6.30%, TFF is in line with its industry, outperforming 46.15% of the companies in the same industry.
- TFF's Return On Invested Capital of 5.04% is in line compared to the rest of the industry. TFF outperforms 53.85% 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 has a better Profit Margin (7.22%) than 92.31% 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 92.31% 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 53.85% 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.
- 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
- An Altman-Z score of 2.17 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 2.17. This is in the better half of the industry: TFF outperforms 61.54% 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 of 0.60. This is in the better half of the industry: TFF outperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.17 |
ROIC/WACC0.87
WACC5.79%
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 belongs to the top of the industry, outperforming 84.62% 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 comparable to the rest of the industry.
| 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.
- TFF shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.89% yearly.
- Looking at the last year, TFF shows a very negative growth in Revenue. The Revenue has decreased by -12.56% in the last year.
- 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
- The Earnings Per Share is expected to decrease by -3.46% on average over the next years.
- The Revenue is expected to grow by 6.49% on average over the next years.
EPS Next Y-61.77%
EPS Next 2Y-23.73%
EPS Next 3Y-3.46%
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.
- 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
- With a Price/Earnings ratio of 12.22, TFF is valued correctly.
- TFF's Price/Earnings ratio is rather cheap when compared to the industry. TFF is cheaper than 84.62% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, TFF is valued rather cheaply.
- The Price/Forward Earnings ratio is 26.51, which means the current valuation is very expensive for TFF.
- 61.54% of the companies in the same industry are cheaper than TFF, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. TFF is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.22 | ||
| Fwd PE | 26.51 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TFF is valued cheaper than 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.77 |
4.3 Compensation for Growth
- The decent profitability rating of TFF may justify a higher PE ratio.
- TFF's earnings are expected to decrease with -3.46% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)4.23
EPS Next 2Y-23.73%
EPS Next 3Y-3.46%
5. Dividend
5.1 Amount
- TFF has a Yearly Dividend Yield of 2.87%.
- Compared to an average industry Dividend Yield of 2.83, 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 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.87% |
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
5.3 Sustainability
- TFF pays out 44.70% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP44.7%
EPS Next 2Y-23.73%
EPS Next 3Y-3.46%
EPA:TFF (1/16/2026, 7:00:00 PM)
17.35
-0.1 (-0.57%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)01-07 2026-01-07
Earnings (Next)07-07 2026-07-07/amc
Inst Owners6.41%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap376.15M
Revenue(TTM)425.43M
Net Income(TTM)30.70M
Analysts73.33
Price Target20.99 (20.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.87% |
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)-8.6%
PT rev (3m)-10.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.22 | ||
| Fwd PE | 26.51 | ||
| P/S | 0.88 | ||
| P/FCF | N/A | ||
| P/OCF | 37.99 | ||
| P/B | 0.77 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 6.77 |
EPS(TTM)1.42
EY8.18%
EPS(NY)0.65
Fwd EY3.77%
FCF(TTM)-0.81
FCFYN/A
OCF(TTM)0.46
OCFY2.63%
SpS19.62
BVpS22.49
TBVpS16.98
PEG (NY)N/A
PEG (5Y)4.23
Graham Number26.81
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
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 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 | 2.17 |
F-Score4
WACC5.79%
ROIC/WACC0.87
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-61.77%
EPS Next 2Y-23.73%
EPS Next 3Y-3.46%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.56%
Revenue growth 3Y12.02%
Revenue growth 5Y8.75%
Sales Q2Q%-16.68%
Revenue Next Year-24.09%
Revenue Next 2Y-10.02%
Revenue Next 3Y-3.89%
Revenue Next 5Y6.49%
EBIT growth 1Y-34.94%
EBIT growth 3Y15.47%
EBIT growth 5Y10.53%
EBIT Next Year-20.24%
EBIT Next 3Y4.55%
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 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 12.22 and the Price/Book (PB) ratio is 0.77.
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 -61.77% in the next year.