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Business Description
TFF Group
ISIN : FR0013295789
Share Class Description:
FRFTF: Ordinary SharesCompare
Compare
Traded in other countries / regions
TFF.France5L1.Germany0IH4.UKFRFTF.USA IPO Date
2020-10-07Description
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. Geographically, the company derives maximum revenue from the United States and the rest from Europe (excluding France), Asia, France, and other regions.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.78 | |||||
| Debt-to-EBITDA | 3.96 | |||||
| Interest Coverage | 4.67 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.98 | |||||
| Beneish M-Score | -2.24 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.3 | |||||
| 3-Year EBITDA Growth Rate | 28.9 | |||||
| 3-Year EPS without NRI Growth Rate | 41.3 | |||||
| 3-Year Book Growth Rate | 10 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 12-1 Month Momentum % | -0.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.72 | |||||
| Quick Ratio | 0.55 | |||||
| Cash Ratio | 0.23 | |||||
| Days Inventory | 738.72 | |||||
| Days Sales Outstanding | 82.29 | |||||
| Days Payable | 71.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.66 | |||||
| 3-Year Dividend Growth Rate | 19.7 | |||||
| Shareholder Yield % | -10.25 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56.04 | |||||
| Operating Margin % | 17.01 | |||||
| Net Margin % | 8.61 | |||||
| FCF Margin % | -5.01 | |||||
| ROE % | 8.18 | |||||
| ROA % | 4.14 | |||||
| ROIC % | 6.16 | |||||
| 3-Year ROIIC % | 11.87 | |||||
| ROC (Joel Greenblatt) % | 12.57 | |||||
| ROCE % | 12.86 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.26 | |||||
| Forward PE Ratio | 19.38 | |||||
| PE Ratio without NRI | 13.39 | |||||
| Shiller PE Ratio | 13.68 | |||||
| PEG Ratio | 0.77 | |||||
| PS Ratio | 1.14 | |||||
| PB Ratio | 1.06 | |||||
| Price-to-Tangible-Book | 1.38 | |||||
| Price-to-Operating-Cash-Flow | 37.14 | |||||
| EV-to-EBIT | 10.73 | |||||
| EV-to-EBITDA | 8.78 | |||||
| EV-to-Revenue | 1.86 | |||||
| EV-to-FCF | -37.11 | |||||
| Price-to-GF-Value | 0.51 | |||||
| Price-to-Projected-FCF | 6.01 | |||||
| Price-to-DCF (Earnings Based) | 1.7 | |||||
| Price-to-Median-PS-Value | 0.42 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.54 | |||||
| Price-to-Graham-Number | 0.9 | |||||
| Price-to-Net-Current-Asset-Value | 3.73 | |||||
| Earnings Yield (Greenblatt) % | 9.32 | |||||
| FCF Yield % | -4.39 | |||||
| Forward Rate of Return (Yacktman) % | 12.25 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
TFF Group Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 500.174 | ||
| EPS (TTM) ($) | 1.992 | ||
| Beta | -0.33 | ||
| 3-Year Sharpe Ratio | 0.3 | ||
| 3-Year Sortino Ratio | 1.38 | ||
| Volatility % | 1.69 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 42.75 | ||
| 12-1 Month Momentum % | -0.58 | ||
| 52-Week Range ($) | 42.75 - 43 | ||
| Shares Outstanding (Mil) | 21.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TFF Group Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TFF Group Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
TFF Group Frequently Asked Questions
What is TFF Group(FRFTF)'s stock price today?
The current price of FRFTF is $42.75. The 52 week high of FRFTF is $43.00 and 52 week low is $42.75.
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 | ||||
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