TFFTFF Group
17.00EUR+4.29%Mkt Cap: 400.61M $P/E: 15.74

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…

Key Statistics

Company
Market Cap400.61M $
Enterprise Value
Revenue (TTM)339.94M $
Gross Profit264.70M $
Net Income (TTM)33.38M $
Revenue/Share
Last Price17.00 EUR
Fiscal Year EndApr 2026
MR QuarterApr 2026
Employees
CountryFR
SectorConsumer Cyclical
IndustryPackaging & Containers
ISIN
Valuation
P/E (Trailing)15.74
P/E (Forward)19.86
PEG0.93
EV/EBITDA
EV/Revenue
P/S1.14
P/B0.74
EPS (TTM)1.08
EPS (Forward)0.83
52W Range
14.6544% of range20.00
52W High20.00 EUR
52W Low14.65 EUR
Profitability
Gross Margin57.24%
Oper. Margin2.83%
EBITDA Margin16.13%
Profit Margin7.22%
ROE6.30%
ROA3.09%
Growth
Revenue Growth-28.80%
Earnings Growth
Cash Flow & Leverage
Operating CF10.76M $
CapEx (TTM)29.82M $
FCF Margin21.62%
FCF Yield18.34%
Net Debt310.05M $
Net Debt/EBITDA5.65
Balance Sheet
Debt/Equity0.81
Current Ratio1.86
Quick Ratio0.56
Book Value/Sh22.41 EUR
Cash/Share
Dividends
Fwd Div Rate0.5000 EUR
Trail. Div Rate0.4000 EUR
Div. Yield3.00%
5Y Avg Yield1.78%
Payout Ratio46.30%
Ex-Div DateNov 4, 2025
Pay Date
Splits
Last Split4:1
Split DateNov 29, 2017
Analyst Consensus
Rating2.2 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)17.76 EUR
Upside (mean)+4.5%
Target Range15.50 EUR20.30 EUR
15.50+4.5% to mean20.30
# Analysts5
Ownership
Shares Out.21.68M
Float
Insiders70.82%
Institutions5.32%
Technical
SMA 5015.97 (+6.5%)
SMA 20016.96 (+0.3%)
Beta0.40
S&P 52W Chg18.16%
Avg Vol (30d)2.68K
Avg Vol (10d)5.39K
Technical Indicators
RSI (14)56.2
MACD0.2221
MACD Signal0.0939
MACD Hist.+0.1282
BB Upper17.08 EUR
BB Middle15.74 EUR
BB Lower14.40 EUR
BB Width17.05%
ATR (14)0.4239 EUR
Vol Ratio (20d)1.20x