TFF GROUP (TFF.PA) Stock Fundamental Analysis
Europe - EPA:TFF - FR0013295789 - Common Stock
18.2 EUR
-0.3 (-1.62%)
Taking everything into account, TFF scores 4 out of 10 in our fundamental rating. TFF was compared to 14 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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TFF was profitable.
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
TFF has a Return On Assets (3.09%) which is comparable to the rest of the industry.
TFF has a Return On Equity (6.30%) which is comparable to the rest of the industry.
The Return On Invested Capital of TFF (5.04%) is comparable to the rest of the industry.
| 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
TFF's Profit Margin of 7.22% is amongst the best of the industry. TFF outperforms 92.86% of its industry peers.
TFF's Profit Margin has declined in the last couple of years.
TFF has a Operating Margin of 14.04%. This is amongst the best in the industry. TFF outperforms 92.86% 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 57.14% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
TFF has an Altman-Z score of 2.19. This is not the best score and indicates that TFF is in the grey zone with still only limited risk for bankruptcy at the moment.
TFF has a better Altman-Z score (2.19) than 64.29% of its industry peers.
A Debt/Equity ratio of 0.60 indicates that TFF is somewhat dependend on debt financing.
TFF has a Debt to Equity ratio of 0.60. This is comparable to the rest of the industry: TFF outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.19 |
ROIC/WACC0.86
WACC5.88%
2.3 Liquidity
A Current Ratio of 2.06 indicates that TFF has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.06, TFF belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
A Quick Ratio of 0.60 indicates that TFF may have some problems paying its short term obligations.
TFF has a Quick ratio (0.60) which is comparable to the rest of the industry.
| 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
The Earnings Per Share is expected to decrease by -0.35% on average over the next years.
The Revenue is expected to grow by 6.49% on average over the next years.
EPS Next Y-61.06%
EPS Next 2Y-23.5%
EPS Next 3Y-0.35%
EPS Next 5YN/A
Revenue Next Year-23.49%
Revenue Next 2Y-9.68%
Revenue Next 3Y-3.48%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.82 indicates a correct valuation of TFF.
TFF's Price/Earnings ratio is rather cheap when compared to the industry. TFF is cheaper than 85.71% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.89. TFF is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 27.30, which means the current valuation is very expensive for TFF.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TFF indicates a slightly more expensive valuation: TFF is more expensive than 64.29% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. TFF is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.82 | ||
| Fwd PE | 27.3 |
4.2 Price Multiples
85.71% of the companies in the same industry are more expensive than TFF, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.99 |
4.3 Compensation for Growth
TFF has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.44
EPS Next 2Y-23.5%
EPS Next 3Y-0.35%
5. Dividend
5.1 Amount
TFF has a Yearly Dividend Yield of 2.70%.
TFF's Dividend Yield is comparable with the industry average which is at 4.57.
Compared to an average S&P500 Dividend Yield of 2.44, TFF has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.7% |
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
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-23.5%
EPS Next 3Y-0.35%
EPA:TFF (11/14/2025, 7:00:00 PM)
18.2
-0.3 (-1.62%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners7.93%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap394.58M
Revenue(TTM)425.43M
Net Income(TTM)30.70M
Analysts73.33
Price Target22.97 (26.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.7% |
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)-1.6%
PT rev (3m)-18.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-68.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.82 | ||
| Fwd PE | 27.3 | ||
| P/S | 0.93 | ||
| P/FCF | N/A | ||
| P/OCF | 39.86 | ||
| P/B | 0.81 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 6.99 |
EPS(TTM)1.42
EY7.8%
EPS(NY)0.67
Fwd EY3.66%
FCF(TTM)-0.81
FCFYN/A
OCF(TTM)0.46
OCFY2.51%
SpS19.62
BVpS22.49
TBVpS16.98
PEG (NY)N/A
PEG (5Y)4.44
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 | 2.19 |
F-Score4
WACC5.88%
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-61.06%
EPS Next 2Y-23.5%
EPS Next 3Y-0.35%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.56%
Revenue growth 3Y12.02%
Revenue growth 5Y8.75%
Sales Q2Q%-16.68%
Revenue Next Year-23.49%
Revenue Next 2Y-9.68%
Revenue Next 3Y-3.48%
Revenue Next 5Y6.49%
EBIT growth 1Y-34.94%
EBIT growth 3Y15.47%
EBIT growth 5Y10.53%
EBIT Next Year-19.57%
EBIT Next 3Y6.48%
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 for TFF 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.
What is the valuation of TFF GROUP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TFF GROUP (TFF.PA) is 12.82 and the Price/Book (PB) ratio is 0.81.
How financially healthy is TFF GROUP?
The financial health rating of TFF GROUP (TFF.PA) is 3 / 10.