FRFTF (TFF Group) Effective Interest Rate on Debt %: 3.14% (As of Oct. 2025)


FRFTF TFF Group FRFTF
85 GF Score
Price $17.50
GF Value $31.67
! 6 Warning Signs
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What is TFF Group Effective Interest Rate on Debt %?

TFF Group FRFTF 85 Effective Interest Rate on Debt % is 3.14% as of Oct. 2025. GuruFocus rates FRFTF with a GF Score™ of 85/100 and a GF Value™ of $31.67. The stock has 6 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. TFF Group's annualized positive value of Interest Expense for the quarter that ended in Oct. 2025 was $14.2 Mil. TFF Group's average total debt for the quarter that ended in Oct. 2025 was $452.2 Mil. Therefore, TFF Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Oct. 2025 was 3.14%.


TFF Group  (OTCPK:FRFTF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


TFF Group Effective Interest Rate on Debt % Related Terms


TFF Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for TFF Group's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

TFF Group Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.15 0.39 1.62 3.96 4.38

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
Effective Interest Rate on Debt % 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 3.24 4.61 4.86 3.68 3.14

FRFTF vs SW, PKG, IP: Effective Interest Rate on Debt % Comparison

For the Packaging & Containers subindustry, TFF Group's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TFF Group Effective Interest Rate on Debt % vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, TFF Group's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where TFF Group's Effective Interest Rate on Debt % falls into.


FRFTF
85GF Score
TFF Group FRFTF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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TFF Group Effective Interest Rate on Debt % Calculation

TFF Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Apr. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Apr. 2024 )+Total Debt  (A: Apr. 2025 ))/ count )
=-1  *  -18.076/( (384.765+441.349)/ 2 )
=-1  *  -18.076/413.057
=4.38 %

where

Total Debt  (A: Apr. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=121.328 + 263.437
=384.765

Total Debt  (A: Apr. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=164.819 + 276.53
=441.349

TFF Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Oct. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Apr. 2025 )+Total Debt  (Q: Oct. 2025 ))/ count )
=-1  *  -14.196/( (441.349+463.02)/ 2 )
=-1  *  -14.196/452.1845
=3.14 %

where

Total Debt  (Q: Apr. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=164.819 + 276.53
=441.349

Total Debt  (Q: Oct. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=172.562 + 290.458
=463.02

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Oct. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 3.14% mean?
TFF Group (FRFTF) has a Effective Interest Rate on Debt % of 3.14% as of Oct. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on TFF Group and its competitors.
Is TFF Group's Effective Interest Rate on Debt % too high?
TFF Group's current Effective Interest Rate on Debt % is 3.14%. Overall, TFF Group has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does TFF Group's Effective Interest Rate on Debt % compare to SW and PKG?
TFF Group's Effective Interest Rate on Debt % of 3.14% 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 Effective Interest Rate on Debt % for a Packaging & Containers company?
A good Effective Interest Rate on Debt % depends on the Packaging & Containers industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on TFF Group and its competitors. TFF Group's current Effective Interest Rate on Debt % is 3.14%. 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 Effective Interest Rate on Debt % of 3.14%. The stock's GF Value™ is $31.67, compared to a current price of $17.50 — trading 44.7% below its estimated fair value. The current Effective Interest Rate on Debt % is 3.14%. TFF Group's overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For TFF Group (FRFTF), the current Effective Interest Rate on Debt % is 3.14% 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 44.7% below its estimated GF Value™ of $31.67.

Key valuation signals for FRFTF:

  • Effective Interest Rate on Debt %: 3.14%
  • GF Value™: $31.67 vs. price of $17.50 (44.7% below fair value)
  • GF Score™: 85/100 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.
85GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.50
Price
$31.67
GF Value