TFF GROUP (TFF.PA) Stock Fundamental Analysis

EPA:TFF • FR0013295789

18.1 EUR
-0.2 (-1.09%)
Last: Feb 20, 2026, 03:57 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall TFF gets a fundamental rating of 4 out of 10. We evaluated TFF against 11 industry peers in the Containers & Packaging industry. TFF has a medium profitability rating, but doesn't score so well on its financial health evaluation. TFF has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

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.
  • 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.
TFF.PA Yearly Net Income VS EBIT VS OCF VS FCFTFF.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

1.2 Ratios

  • TFF's Return On Assets of 3.09% is in line compared to the rest of the industry. TFF outperforms 45.45% of its industry peers.
  • The Return On Equity of TFF (6.30%) is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 5.04%, TFF perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
Industry RankSector 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
TFF.PA Yearly ROA, ROE, ROICTFF.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • TFF's Profit Margin of 7.22% is amongst the best of the industry. TFF outperforms 90.91% of its industry peers.
  • In the last couple of years the Profit Margin of TFF has declined.
  • The Operating Margin of TFF (14.04%) is better than 90.91% 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 comparable to the rest of the industry.
  • TFF's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
TFF.PA Yearly Profit, Operating, Gross MarginsTFF.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TFF is destroying value.
  • The number of shares outstanding for TFF remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for TFF has been increased compared to 5 years ago.
  • TFF has a worse debt/assets ratio than last year.
TFF.PA Yearly Shares OutstandingTFF.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2024 2025 5M 10M 15M 20M
TFF.PA Yearly Total Debt VS Total AssetsTFF.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 2.19 indicates that TFF is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of TFF (2.19) is comparable to the rest of the industry.
  • TFF has a Debt/Equity ratio of 0.60. This is a neutral value indicating TFF is somewhat dependend on debt financing.
  • The Debt to Equity ratio of TFF (0.60) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Altman-Z 2.19
ROIC/WACC0.85
WACC5.9%
TFF.PA Yearly LT Debt VS Equity VS FCFTFF.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 2.06 indicates that TFF has no problem at all paying its short term obligations.
  • The Current ratio of TFF (2.06) is better than 81.82% 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 RankSector Rank
Current Ratio 2.06
Quick Ratio 0.6
TFF.PA Yearly Current Assets VS Current LiabilitesTFF.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for TFF have decreased strongly by -45.60% in the last year.
  • Measured over the past 5 years, TFF shows a small growth in Earnings Per Share. The EPS has been growing by 2.89% on average per year.
  • TFF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.56%.
  • Measured over the past years, TFF shows a quite strong growth in Revenue. The Revenue has been growing by 8.75% on average per year.
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 -2.62% yearly.
  • Based on estimates for the next years, TFF will show a small growth in Revenue. The Revenue will grow by 6.49% on average per year.
EPS Next Y-54.1%
EPS Next 2Y-19.88%
EPS Next 3Y-2.62%
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.
TFF.PA Yearly Revenue VS EstimatesTFF.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M
TFF.PA Yearly EPS VS EstimatesTFF.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.75, the valuation of TFF can be described as correct.
  • 81.82% of the companies in the same industry are more expensive than TFF, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.09, TFF is valued rather cheaply.
  • The Price/Forward Earnings ratio is 23.03, which indicates a rather expensive current valuation of TFF.
  • Based on the Price/Forward Earnings ratio, TFF is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.98, TFF is valued at the same level.
Industry RankSector Rank
PE 12.75
Fwd PE 23.03
TFF.PA Price Earnings VS Forward Price EarningsTFF.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • TFF's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TFF is cheaper than 81.82% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.02
TFF.PA Per share dataTFF.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • The decent profitability rating of TFF may justify a higher PE ratio.
  • A cheap valuation may be justified as TFF's earnings are expected to decrease with -2.62% in the coming years.
PEG (NY)N/A
PEG (5Y)4.41
EPS Next 2Y-19.88%
EPS Next 3Y-2.62%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • TFF has a Yearly Dividend Yield of 2.92%.
  • Compared to an average industry Dividend Yield of 2.89, 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 1.85.
Industry RankSector Rank
Dividend Yield 2.92%

5.2 History

  • On average, the dividend of TFF grows each year by 12.26%, which is quite nice.
Dividend Growth(5Y)12.26%
Div Incr Years0
Div Non Decr Years1
TFF.PA Yearly Dividends per shareTFF.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

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-19.88%
EPS Next 3Y-2.62%
TFF.PA Yearly Income VS Free CF VS DividendTFF.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M
TFF.PA Dividend Payout.TFF.PA Dividend Payout, showing the Payout Ratio.TFF.PA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

TFF GROUP

EPA:TFF (2/20/2026, 3:57:58 PM)

18.1

-0.2 (-1.09%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)01-07
Earnings (Next)07-07
Inst Owners6.41%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap392.41M
Revenue(TTM)425.43M
Net Income(TTM)30.70M
Analysts75.56
Price Target21.07 (16.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.92%
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)-8.25%
PT rev (3m)-8.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)20.06%
EPS NY rev (3m)17.88%
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 RankSector Rank
PE 12.75
Fwd PE 23.03
P/S 0.92
P/FCF N/A
P/OCF 39.64
P/B 0.8
P/tB 1.07
EV/EBITDA 7.02
EPS(TTM)1.42
EY7.85%
EPS(NY)0.79
Fwd EY4.34%
FCF(TTM)-0.81
FCFYN/A
OCF(TTM)0.46
OCFY2.52%
SpS19.62
BVpS22.49
TBVpS16.98
PEG (NY)N/A
PEG (5Y)4.41
Graham Number26.81
Profitability
Industry RankSector 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 RankSector 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 2.19
F-Score4
WACC5.9%
ROIC/WACC0.85
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-54.1%
EPS Next 2Y-19.88%
EPS Next 3Y-2.62%
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 12.75 and the Price/Book (PB) ratio is 0.8.


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 -54.1% in the next year.