FRFTF (TFF Group) Cash Flow for Dividends: $-13.4 Mil (TTM As of Oct. 2025)


FRFTF TFF Group FRFTF
82 GF Score
Price $17.50
GF Value $29.51
! 6 Warning Signs
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What is TFF Group Cash Flow for Dividends?

TFF Group FRFTF 82 Cash Flow for Dividends is $-13.4 Mil as of Oct. 2025. GuruFocus rates FRFTF with a GF Score™ of 82/100 and a GF Value™ of $29.51. The stock has 6 warning signs investors should review.

TFF Group's cash flow for dividends for the six months ended in Oct. 2025 was $-12.6 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Oct. 2025 was $-13.4 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

TFF Group's quarterly payment of dividends declined from Oct. 2024 ($-14.2 Mil) to Apr. 2025 ($-0.8 Mil) but then increased from Apr. 2025 ($-0.8 Mil) to Oct. 2025 ($-12.6 Mil).

TFF Group's annual payment of dividends increased from Apr. 2023 ($-9.7 Mil) to Apr. 2024 ($-14.2 Mil) and increased from Apr. 2024 ($-14.2 Mil) to Apr. 2025 ($-15.4 Mil).

TFF Group Cash Flow for Dividends Related Terms

TFF Group Cash Flow for Dividends Historical Data

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The historical data trend for TFF Group's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TFF Group Cash Flow for Dividends Chart

TFF Group Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -8.25 -9.70 -14.24 -15.42

TFF Group Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.79 -0.23 -14.19 -0.79 -12.64
FRFTF
82GF Score
TFF Group FRFTF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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TFF Group Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Oct. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-13.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-13.4 Mil mean?
TFF Group (FRFTF) has a Cash Flow for Dividends of $-13.4 Mil as of Oct. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for TFF Group and its competitors.
Is TFF Group's Cash Flow for Dividends too high?
TFF Group's current Cash Flow for Dividends is $-13.4 Mil. Overall, TFF Group has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does TFF Group's Cash Flow for Dividends compare to SW and PKG?
TFF Group's Cash Flow for Dividends of $-13.4 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Packaging & Containers company?
A good Cash Flow for Dividends depends on the Packaging & Containers industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for TFF Group and its competitors. TFF Group's current Cash Flow for Dividends is $-13.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TFF Group stock overvalued right now?
TFF Group (FRFTF) has a current Cash Flow for Dividends of $-13.4 Mil. The stock's GF Value™ is $29.51, compared to a current price of $17.50 — trading 40.7% below its estimated fair value. The current Cash Flow for Dividends is $-13.4 Mil. TFF Group's overall GF Score™ is 82/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For TFF Group (FRFTF), the current Cash Flow for Dividends is $-13.4 Mil as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TFF Group (FRFTF) Overvalued in 2026?

Based on GuruFocus' analysis, TFF Group stock appears to be undervalued. The current stock price of $17.50 is trading 40.7% below its estimated GF Value™ of $29.51.

Key valuation signals for FRFTF:

  • Cash Flow for Dividends: $-13.4 Mil
  • GF Value™: $29.51 vs. price of $17.50 (40.7% below fair value)
  • GF Score™: 82/100 with 6 warning signs

No single metric tells the full story. See the FRFTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TFF Group Business Description

Address Saint-Romain, Saint-Romain, FRA, 21190
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), Oceania and South Africa, France, and other regions.
82GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.50
Price
$29.51
GF Value