Business Description

TFF Group

ISIN : FR0013295789
http://www.tff-group.com
Saint-Romain, Saint-Romain, FRA, 21190

Share Class Description:

FRFTF: Ordinary Shares
Compare
Compare
XPAR:ALGILXPAR:ALBIXPAR:ALQPXPAR:VRLABALLAVYPKGAMCRWRKIPDUB:SK3CCKTSX:CCL.AGPKXSWX:SIGNBERYREYNLSE:SMDSSZSE:002812SON
Traded in other countries / regions
TFF.France5L1.Germany0IH4.UKFRFTF.USA
IPO Date
2020-10-07
Description
TFF Group is a France-based company operating in the beverage industry. The company is engaged in the manufacturing and distribution of barrels and wood products for the ageing of wines and spirits in France. The company also offers cooperages, staves, and casks. Its principal markets include wines, whiskey, and spirits. The company operates in France, Asia, Europe, United States and others. The company has majority of its turnover from United States.

Financial Strength

7/10
Name Current Vs Industry Vs History
Cash-To-Debt 0.36
Equity-to-Asset 0.53
Debt-to-Equity 0.65
Debt-to-EBITDA 3.15
Interest Coverage 18.8
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.4
Distress
Grey
Safe
Beneish M-Score -1.97
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

9/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 16.3
3-Year EBITDA Growth Rate 18.9
3-Year EPS without NRI Growth Rate 25.6
3-Year FCF Growth Rate 21.5
3-Year Book Growth Rate 7

Momentum Rank

10/10
Name Current Vs Industry Vs History
14-Day RSI 100
12-1 Month Momentum % 48.02

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.74
Quick Ratio 0.67
Cash Ratio 0.32
Days Inventory 534.57
Days Sales Outstanding 77.92
Days Payable 66.78

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Dividend Growth Rate 4.6
Shareholder Yield % -2.25

Profitability Rank

9/10
Name Current Vs Industry Vs History
Gross Margin % 52.35
Operating Margin % 17.97
Net Margin % 12.01
FCF Margin % -6.77
ROE % 12.31
ROA % 6.7
ROIC % 9.09
ROC (Joel Greenblatt) % 16.08
ROCE % 14.72
Years of Profitability over Past 10-Year 10

GF Value Rank

7/10
Name Current Vs Industry Vs History
PE Ratio 18.07
PE Ratio without NRI 18.1
Shiller PE Ratio 27.22
PEG Ratio 1.76
PS Ratio 2.17
PB Ratio 2.16
Price-to-Tangible-Book 2.83
EV-to-EBIT 14.89
EV-to-EBITDA 12.53
EV-to-Revenue 2.59
EV-to-FCF -39.1
Price-to-Projected-FCF 4.41
Price-to-DCF (Earnings Based) 1.28
Price-to-Median-PS-Value 0.84
Price-to-Peter-Lynch-Fair-Value 1.76
Price-to-Graham-Number 1.51
Price-to-Net-Current-Asset-Value 5.9
Earnings Yield (Greenblatt) % 6.72
FCF Yield % -3.05
Forward Rate of Return (Yacktman) % 8.76

Financials

FRFTF's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

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To

Gurus Latest Trades with OTCPK:FRFTF

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

TFF Group Executives

Details

GF Value: $51.59

FRFTF

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 456.339
EPS (TTM) ($) 2.482
Beta -0.3
Volatility % 47.91
14-Day RSI 100
14-Day ATR ($) 0.000007
20-Day SMA ($) 43
12-1 Month Momentum % 48.02
52-Week Range ($) 29.05 - 43
Shares Outstanding (Mil) 21.68

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

TFF Group Filings

Filing Date Document Date Form
No Filing Data

TFF Group Stock Events

Financials Calendars
Event Date Price($)
No Event Data

TFF Group Frequently Asked Questions

What is TFF Group(FRFTF)'s stock price today?
The current price of FRFTF is $43.00. The 52 week high of FRFTF is $43.00 and 52 week low is $29.05.
When is next earnings date of TFF Group(FRFTF)?
The next earnings date of TFF Group(FRFTF) is .
Does TFF Group(FRFTF) pay dividends? If so, how much?
TFF Group(FRFTF) does not pay dividend.

Press Release

Subject Date
No Press Release

Headlines

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