TFF GROUP (TFF.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:TFF - FR0013295789 - Common Stock
17.5 EUR
-0.3 (-1.69%)
Overall TFF gets a fundamental rating of 4 out of 10. We evaluated TFF against 13 industry peers in the Containers & Packaging industry. TFF has an average financial health and profitability rating. TFF is valued correctly, but it does not seem to be growing.
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.
In the past 5 years TFF has always been profitable.
Of the past 5 years TFF 4 years had a positive operating cash flow.
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.
The Return On Equity of TFF (6.30%) is comparable to the rest of the industry.
TFF has a Return On Invested Capital of 5.04%. This is comparable 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
The Profit Margin of TFF (7.22%) is better than 92.31% of its industry peers.
In the last couple of years the Profit Margin of TFF has declined.
TFF has a Operating Margin of 14.04%. This is amongst the best in the industry. TFF outperforms 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 (43.80%) which is in line with 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.
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.
With a decent Altman-Z score value of 2.18, TFF is doing good in the industry, outperforming 61.54% 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.
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 | 2.18 |
ROIC/WACC0.87
WACC5.81%
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 Current ratio of 2.06. This is amongst the best in the industry. TFF outperforms 84.62% of its industry peers.
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.
The Earnings Per Share has been growing slightly by 2.89% on average over the past years.
Looking at the last year, TFF shows a very negative growth in Revenue. The Revenue has decreased by -12.56% in the last year.
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 -3.46% yearly.
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
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
The Price/Earnings ratio is 12.32, which indicates a correct valuation of TFF.
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 (27.30), we can say TFF is valued rather cheaply.
TFF is valuated quite expensively with a Price/Forward Earnings ratio of 26.74.
Based on the Price/Forward Earnings ratio, TFF is valued a bit more expensive than the industry average as 61.54% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 24.04. TFF is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.32 | ||
| Fwd PE | 26.74 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TFF indicates a rather cheap valuation: TFF is cheaper than 84.62% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.89 |
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)4.27
EPS Next 2Y-23.73%
EPS Next 3Y-3.46%
5. Dividend
5.1 Amount
TFF has a Yearly Dividend Yield of 2.72%. Purely for dividend investing, there may be better candidates out there.
TFF's Dividend Yield is comparable with the industry average which is at 2.81.
TFF's Dividend Yield is a higher than the S&P500 average which is at 1.92.
| Industry Rank | Sector 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
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-23.73%
EPS Next 3Y-3.46%
EPA:TFF (1/13/2026, 7:00:00 PM)
17.5
-0.3 (-1.69%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners6.41%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap379.40M
Revenue(TTM)425.43M
Net Income(TTM)30.70M
Analysts73.33
Price Target22.97 (31.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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%
PT rev (3m)-1.6%
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 | 12.32 | ||
| Fwd PE | 26.74 | ||
| P/S | 0.89 | ||
| P/FCF | N/A | ||
| P/OCF | 38.32 | ||
| P/B | 0.78 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 6.89 |
EPS(TTM)1.42
EY8.11%
EPS(NY)0.65
Fwd EY3.74%
FCF(TTM)-0.81
FCFYN/A
OCF(TTM)0.46
OCFY2.61%
SpS19.62
BVpS22.49
TBVpS16.98
PEG (NY)N/A
PEG (5Y)4.27
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 | 2.18 |
F-Score4
WACC5.81%
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 12.32 and the Price/Book (PB) ratio is 0.78.
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.