16.96EUR-0.47%Mkt Cap: 368.99M EURP/E: 15.76Last update: 2026-05-14
TFF Group, together with its subsidiaries, engages in the wine and spirits ageing in the United States, Europe, France, Asia, and internationally. It is involved in the forestry business, wine cooperage, stave milling, w…
Industry Peers
Packaging & Containersloading…
Indicators:|
Key Statistics
Valuation
P/E (Trailing)15.76
P/E (Forward)14.29
PEG0.93
P/B0.76
P/S1.01
EV/EBITDA10.95
EV/Revenue1.92
EPS (TTM)1.08
EPS (Forward)1.19
Cash Flow & Leverage
FCF Yield6.10%
FCF Margin6.14%
Operating CF9.90M EUR
CapEx (TTM)27.43M EUR
Net Debt/EBITDA4.70
Net Debt301.03M EUR
Technical
SMA 5016.34 (+3.8%)
SMA 20017.38 (-2.4%)
Beta0.36
S&P 52W Chg24.23%
Avg Vol (30d)2.86K
Avg Vol (10d)3.36K
Technical Indicators
RSI (14)59.3
MACD0.1276
MACD Signal0.0303
MACD Hist.+0.0973
BB Upper17.02 EUR
BB Middle16.44 EUR
BB Lower15.85 EUR
BB Width7.10%
ATR (14)0.3872 EUR
Vol Ratio (20d)0.61x
52W Range
14.6522% of range25.30
52W High25.30 EUR
52W Low14.65 EUR
Profitability
Gross Margin57.24%
EBITDA Margin17.50%
Profit Margin7.22%
Oper. Margin13.67%
ROE6.30%
ROA3.09%
Revenue Growth-24.70%
Earnings Growth-32.60%
Balance Sheet
Debt/Equity0.81
Current Ratio2.12
Quick Ratio0.67
Book Value/Sh22.41 EUR
Cash/Share4.461 EUR
Dividends
Fwd Div Rate0.5000 EUR
Trail. Div Rate0.5000 EUR
Div. Yield2.94%
5Y Avg Yield1.69%
Payout Ratio46.30%
Ex-Div DateNov 4, 2025
Pay Date—
Splits
Last Split4:1
Split DateNov 29, 2017
Ownership
Shares Out.21.68M
Float6.33M
Insiders70.82%
Institutions5.94%
Analyst Consensus
Rating—
Target (Mean)19.53 EUR
Target Range15.40 EUR – 26.30 EUR
# Analysts6
Company
Market Cap368.99M EUR
Enterprise Value701.46M EUR
Revenue (TTM)366.14M EUR
Gross Profit243.53M EUR
Net Income (TTM)30.70M EUR
Revenue/Share16.90 EUR
Fiscal Year EndApr 2025
MR QuarterOct 2025
Employees1.6K
Last Price16.96 EUR
CountryFR
SectorConsumer Cyclical
IndustryPackaging & Containers
ISIN—