Business Description
TFF Group
ISIN : FR0013295789
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. 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 | 0.26 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.73 | |||||
| Debt-to-EBITDA | 3.1 | |||||
| Interest Coverage | 7.08 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.13 | |||||
| Beneish M-Score | -2.24 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| 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 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 8.02 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.09 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.83 | |||||
| 9-Day RSI | 42.05 | |||||
| 14-Day RSI | 42.67 | |||||
| 3-1 Month Momentum % | -8.07 | |||||
| 6-1 Month Momentum % | -25.47 | |||||
| 12-1 Month Momentum % | -18.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | |||||
| Quick Ratio | 0.64 | |||||
| Cash Ratio | 0.28 | |||||
| Days Inventory | 626.03 | |||||
| Days Sales Outstanding | 78.5 | |||||
| Days Payable | 71.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.05 | |||||
| Dividend Payout Ratio | 0.23 | |||||
| 3-Year Dividend Growth Rate | 19.7 | |||||
| Forward Dividend Yield % | 2.05 | |||||
| 5-Year Yield-on-Cost % | 3.15 | |||||
| Shareholder Yield % | -9.85 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.53 | |||||
| Operating Margin % | 18.8 | |||||
| Net Margin % | 11.6 | |||||
| FCF Margin % | -11.45 | |||||
| ROE % | 12.06 | |||||
| ROA % | 6.23 | |||||
| ROIC % | 7.96 | |||||
| 3-Year ROIIC % | 11.87 | |||||
| ROC (Joel Greenblatt) % | 17.07 | |||||
| ROCE % | 16.95 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.35 | |||||
| Forward PE Ratio | 12.94 | |||||
| PE Ratio without NRI | 11.37 | |||||
| Shiller PE Ratio | 16.54 | |||||
| PEG Ratio | 0.66 | |||||
| PS Ratio | 1.31 | |||||
| PB Ratio | 1.31 | |||||
| Price-to-Tangible-Book | 1.7 | |||||
| Price-to-Operating-Cash-Flow | 180.98 | |||||
| EV-to-EBIT | 9.09 | |||||
| EV-to-EBITDA | 7.81 | |||||
| EV-to-Revenue | 1.86 | |||||
| EV-to-FCF | -16.26 | |||||
| Price-to-GF-Value | 0.59 | |||||
| Price-to-Projected-FCF | 7.39 | |||||
| Price-to-DCF (Earnings Based) | 0.82 | |||||
| Price-to-Median-PS-Value | 0.51 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.66 | |||||
| Price-to-Graham-Number | 0.93 | |||||
| Price-to-Net-Current-Asset-Value | 4.34 | |||||
| Earnings Yield (Greenblatt) % | 11 | |||||
| FCF Yield % | -8.71 | |||||
| Forward Rate of Return (Yacktman) % | 13.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TFF Group Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 486.553 | ||
| EPS (TTM) (€) | 2.6 | ||
| Beta | 0.25 | ||
| 3-Year Sharpe Ratio | 0.21 | ||
| 3-Year Sortino Ratio | 0.31 | ||
| Volatility % | 22.14 | ||
| 14-Day RSI | 42.67 | ||
| 14-Day ATR (€) | 0.698768 | ||
| 20-Day SMA (€) | 29.9 | ||
| 12-1 Month Momentum % | -18.83 | ||
| 52-Week Range (€) | 28.3 - 46.6 | ||
| 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(STU:5L1)'s stock price today?
The current price of STU:5L1 is €29.20. The 52 week high of STU:5L1 is €46.60 and 52 week low is €28.30.
When is next earnings date of TFF Group(STU:5L1)?
The next earnings date of TFF Group(STU:5L1) is .
Does TFF Group(STU:5L1) pay dividends? If so, how much?
The Dividend Yield %  of TFF Group(STU:5L1) is 2.05% (As of Today), Highest Dividend Payout Ratio of TFF Group(STU:5L1) was 0.38. The lowest was 0.13. And the median was 0.22. The  Forward Dividend Yield % of TFF Group(STU:5L1) is 2.05%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers