TFF TFF Group

12.88EUR-4.45%Mkt Cap: 303.52M $P/E: 31.41

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 Cap303.52M USD
Enterprise Value646.00M USD
Revenue (TTM)339.94M USD
Gross Profit264.70M USD
Net Income (TTM)33.38M USD
Revenue/Share14.44 EUR
Last Price12.88 EUR
Fiscal Year EndApr 2026
MR QuarterApr 2026
Employees1.3K
CountryFR
SectorConsumer Cyclical
IndustryPackaging & Containers
ISIN—
Valuation
P/E (Trailing)31.41
P/E (Forward)18.85
PEG0.93
EV/EBITDA12.49
EV/Revenue1.90
P/S0.93
P/B0.62
EPS (TTM)0.41
EPS (Forward)0.71
52W Range
13.060% of range20.00
52W High20.00 EUR
52W Low13.06 EUR
Profitability
Gross Margin57.24%
Oper. Margin2.83%
EBITDA Margin15.21%
Profit Margin7.22%
ROE6.30%
ROA3.09%
Growth
Revenue Growth-28.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF10.76M USD
CapEx (TTM)29.82M USD
FCF Margin21.09%
FCF Yield23.62%
Net Debt310.05M USD
Net Debt/EBITDA5.99
Balance Sheet
Debt/Equity0.81
Current Ratio2.05
Quick Ratio0.62
Book Value/Sh21.89 EUR
Cash/Share4.49 EUR
Dividends
Fwd Div Rate0.40 EUR
Trail. Div Rate0.40 EUR
Div. Yield2.97%
5Y Avg Yield1.49%
Payout Ratio121.95%
Ex-Div DateNov 4, 2026
Pay Date—
Splits
Last Split4:1
Split DateNov 29, 2017
Analyst Consensus
Rating—
Target (Mean)16.90 EUR
Upside (mean)+31.2%
Target Range14.00 EUR – 20.00 EUR
14.00+31.2% to mean20.00
# Analysts5
Ownership
Shares Out.21.68M
Float6.33M
Insiders70.82%
Institutions4.85%
Technical
SMA 5015.62 (-17.5%)
SMA 20016.51 (-22.0%)
Beta0.41
S&P 52W Chg14.58%
Avg Vol (30d)9.74K
Avg Vol (10d)16.39K
Technical Indicators
RSI (14)25.6
MACD-0.7593
MACD Signal-0.6135
MACD Hist.-0.1458
BB Upper17.38 EUR
BB Middle14.86 EUR
BB Lower12.34 EUR
BB Width33.88%
ATR (14)0.4557 EUR
Vol Ratio (20d)0.14x