TFF GROUP (TFF.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:TFF - FR0013295789 - Common Stock
18.45 EUR
-0.7 (-3.66%)
Overall TFF gets a fundamental rating of 4 out of 10. We evaluated TFF against 13 industry peers in the Containers & Packaging industry. There are concerns on the financial health of TFF while its profitability can be described as average. TFF does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
TFF had positive earnings in the past year.
In the past year TFF had a positive cash flow from operations.
TFF had positive earnings in each of the past 5 years.
Of the past 5 years TFF 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 3.09%, TFF perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
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
With an excellent Profit Margin value of 7.22%, TFF belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
In the last couple of years the Profit Margin of TFF has declined.
TFF has a better Operating Margin (14.04%) than 92.31% of its industry peers.
In the last couple of years the Operating Margin of TFF has grown nicely.
Looking at the Gross Margin, with a value of 43.80%, TFF is in line with its industry, outperforming 53.85% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TFF is destroying value.
TFF has about the same amout of shares outstanding than it did 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.
2.2 Solvency
An Altman-Z score of 2.22 indicates that TFF is not a great score, but indicates only limited risk for bankruptcy at the moment.
TFF's Altman-Z score of 2.22 is fine compared to the rest of the industry. TFF outperforms 61.54% of its industry peers.
TFF has a Debt/Equity ratio of 0.60. This is a neutral value indicating TFF is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.60, TFF perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.22 |
ROIC/WACC0.86
WACC5.86%
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.
Looking at the Current ratio, with a value of 2.06, TFF belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
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.
TFF's Quick ratio of 0.60 is in line compared to the rest of the industry. TFF outperforms 53.85% of its industry peers.
| 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.
The Revenue for TFF has decreased by -12.56% in the past year. This is quite bad
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.
TFF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.49% yearly.
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
Based on the Price/Earnings ratio of 12.99, the valuation of TFF can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of TFF indicates a rather cheap valuation: TFF is cheaper than 84.62% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.87, TFF is valued rather cheaply.
TFF is valuated quite expensively with a Price/Forward Earnings ratio of 28.19.
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.
TFF is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.99 | ||
| Fwd PE | 28.19 |
4.2 Price Multiples
TFF's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TFF is cheaper than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.25 |
4.3 Compensation for Growth
TFF has a very decent profitability rating, which 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)4.5
EPS Next 2Y-23.73%
EPS Next 3Y-3.46%
5. Dividend
5.1 Amount
TFF has a Yearly Dividend Yield of 2.54%.
TFF's Dividend Yield is comparable with the industry average which is at 2.37.
Compared to an average S&P500 Dividend Yield of 1.94, TFF pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.54% |
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
5.3 Sustainability
TFF pays out 44.70% of its income as dividend. 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 (1/5/2026, 7:00:00 PM)
18.45
-0.7 (-3.66%)
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 Cap400.00M
Revenue(TTM)425.43M
Net Income(TTM)30.70M
Analysts73.33
Price Target22.97 (24.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.54% |
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 | 12.99 | ||
| Fwd PE | 28.19 | ||
| P/S | 0.94 | ||
| P/FCF | N/A | ||
| P/OCF | 40.4 | ||
| P/B | 0.82 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | 7.25 |
EPS(TTM)1.42
EY7.7%
EPS(NY)0.65
Fwd EY3.55%
FCF(TTM)-0.81
FCFYN/A
OCF(TTM)0.46
OCFY2.48%
SpS19.62
BVpS22.49
TBVpS16.98
PEG (NY)N/A
PEG (5Y)4.5
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 | 2.22 |
F-Score4
WACC5.86%
ROIC/WACC0.86
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 3 / 10 to TFF GROUP (TFF.PA). This can be considered as Overvalued.
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 12.99 and the Price/Book (PB) ratio is 0.82.
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.