TFF GROUP (TFF.PA) Stock Fundamental Analysis
EPA:TFF - Euronext Paris - Matif - FR0013295789 - Common Stock - Currency: EUR
Overall TFF gets a fundamental rating of 4 out of 10. We evaluated TFF against 16 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year TFF was profitable.
TFF had a positive operating cash flow in the past year.
TFF had positive earnings in each of the past 5 years.
In multiple years TFF reported negative operating cash flow during the last 5 years.
1.2 Ratios
TFF has a Return On Assets of 3.96%. This is comparable to the rest of the industry: TFF outperforms 56.25% of its industry peers.
The Return On Equity of TFF (8.00%) is comparable to the rest of the industry.
TFF has a Return On Invested Capital (6.90%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.96% | ||
| ROE | 8% | ||
| ROIC | 6.9% |
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
TFF has a Profit Margin of 8.61%. This is amongst the best in the industry. TFF outperforms 87.50% of its industry peers.
In the last couple of years the Profit Margin of TFF has remained more or less at the same level.
Looking at the Operating Margin, with a value of 17.14%, TFF belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
TFF's Operating Margin has improved in the last couple of years.
The Gross Margin of TFF (43.41%) is comparable to the rest of the industry.
TFF's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.14% | ||
| PM (TTM) | 8.61% | ||
| GM | 43.41% |
OM growth 3Y9.79%
OM growth 5Y4.16%
PM growth 3Y14.73%
PM growth 5Y0.49%
GM growth 3Y1.7%
GM growth 5Y1.6%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TFF is creating some value.
TFF has more shares outstanding than it did 5 years ago.
2.2 Solvency
An Altman-Z score of 2.34 indicates that TFF is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of TFF (2.34) is better than 62.50% of its industry peers.
TFF has a Debt/Equity ratio of 0.55. This is a neutral value indicating TFF is somewhat dependend on debt financing.
TFF's Debt to Equity ratio of 0.55 is in line compared to the rest of the industry. TFF outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.34 |
ROIC/WACC1.01
WACC6.81%
2.3 Liquidity
TFF has a Current Ratio of 1.72. This is a normal value and indicates that TFF is financially healthy and should not expect problems in meeting its short term obligations.
TFF has a better Current ratio (1.72) than 62.50% of its industry peers.
TFF has a Quick Ratio of 1.72. 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 has a worse Quick ratio (0.55) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
The earnings per share for TFF have decreased strongly by -26.90% in the last year.
The Earnings Per Share has been growing by 12.92% on average over the past years. This is quite good.
The Revenue has decreased by -1.90% in the past year.
The Revenue has been growing by 12.36% on average over the past years. This is quite good.
EPS 1Y (TTM)-26.9%
EPS 3Y41.23%
EPS 5Y12.92%
EPS Q2Q%-42.3%
Revenue 1Y (TTM)-1.9%
Revenue growth 3Y23.09%
Revenue growth 5Y12.36%
Sales Q2Q%-9.1%
3.2 Future
TFF is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.56% yearly.
The Revenue is expected to grow by 3.11% on average over the next years.
EPS Next Y-41.15%
EPS Next 2Y-15.12%
EPS Next 3Y-5.56%
EPS Next 5YN/A
Revenue Next Year-10.22%
Revenue Next 2Y-2.3%
Revenue Next 3Y0.5%
Revenue Next 5Y3.11%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.93, which indicates a correct valuation of TFF.
TFF's Price/Earnings ratio is a bit cheaper when compared to the industry. TFF is cheaper than 75.00% of the companies in the same industry.
TFF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.35.
TFF is valuated reasonably with a Price/Forward Earnings ratio of 11.36.
TFF's Price/Forward Earnings ratio is rather cheap when compared to the industry. TFF is cheaper than 81.25% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, TFF is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.93 | ||
| Fwd PE | 11.36 |
4.2 Price Multiples
TFF's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TFF is cheaper than 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.52 |
4.3 Compensation for Growth
TFF has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as TFF's earnings are expected to decrease with -5.56% in the coming years.
PEG (NY)N/A
PEG (5Y)1
EPS Next 2Y-15.12%
EPS Next 3Y-5.56%
5. Dividend
5.1 Amount
TFF has a Yearly Dividend Yield of 2.50%.
Compared to an average industry Dividend Yield of 4.20, TFF is paying slightly less dividend.
TFF's Dividend Yield is comparable with the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
TFF pays out 33.24% of its income as dividend. This is a sustainable payout ratio.
DP33.24%
EPS Next 2Y-15.12%
EPS Next 3Y-5.56%
EPA:TFF (6/20/2025, 7:00:00 PM)
23.8
-0.2 (-0.83%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners7.59%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap515.98M
Analysts80
Price Target33.88 (42.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP33.24%
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)-7.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.93 | ||
| Fwd PE | 11.36 | ||
| P/S | 1.12 | ||
| P/FCF | N/A | ||
| P/OCF | 36.25 | ||
| P/B | 1.04 | ||
| P/tB | 1.37 | ||
| EV/EBITDA | 6.52 |
EPS(TTM)1.84
EY7.73%
EPS(NY)2.1
Fwd EY8.81%
FCF(TTM)-1.07
FCFYN/A
OCF(TTM)0.66
OCFY2.76%
SpS21.33
BVpS22.97
TBVpS17.43
PEG (NY)N/A
PEG (5Y)1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.96% | ||
| ROE | 8% | ||
| ROCE | 12.6% | ||
| ROIC | 6.9% | ||
| ROICexc | 7.73% | ||
| ROICexgc | 9.25% | ||
| OM | 17.14% | ||
| PM (TTM) | 8.61% | ||
| GM | 43.41% | ||
| 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
ROICexcg growth 3Y9.35%
ROICexcg growth 5Y1.45%
ROICexc growth 3Y11.83%
ROICexc growth 5Y3.18%
OM growth 3Y9.79%
OM growth 5Y4.16%
PM growth 3Y14.73%
PM growth 5Y0.49%
GM growth 3Y1.7%
GM growth 5Y1.6%
F-Score4
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.86 | ||
| Cap/Depr | 223.73% | ||
| Cap/Sales | 8.1% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 14.82% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 2.34 |
F-Score4
WACC6.81%
ROIC/WACC1.01
Cap/Depr(3y)228.54%
Cap/Depr(5y)238.38%
Cap/Sales(3y)7.46%
Cap/Sales(5y)8.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.9%
EPS 3Y41.23%
EPS 5Y12.92%
EPS Q2Q%-42.3%
EPS Next Y-41.15%
EPS Next 2Y-15.12%
EPS Next 3Y-5.56%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.9%
Revenue growth 3Y23.09%
Revenue growth 5Y12.36%
Sales Q2Q%-9.1%
Revenue Next Year-10.22%
Revenue Next 2Y-2.3%
Revenue Next 3Y0.5%
Revenue Next 5Y3.11%
EBIT growth 1Y-9.62%
EBIT growth 3Y35.14%
EBIT growth 5Y17.04%
EBIT Next Year-11.23%
EBIT Next 3Y3.04%
EBIT Next 5YN/A
FCF growth 1Y-658.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-17.77%
OCF growth 3Y-58.15%
OCF growth 5Y-6.84%