FRFTF (TFF Group) Interest Coverage: 4.07 (As of Oct. 2025) — 86% Below Median


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 Interest Coverage?

TFF Group FRFTF 82 Interest Coverage is 4.07 as of Oct. 2025, which is 86% below its 10-year median of 29.73. 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. Among 316 Packaging & Containers companies, TFF Group ranks worse than 66.46% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. TFF Group's Operating Income for the six months ended in Oct. 2025 was $28.9 Mil. TFF Group's Interest Expense for the six months ended in Oct. 2025 was $-7.1 Mil. TFF Group's interest coverage for the quarter that ended in Oct. 2025 was 4.07. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for TFF Group's Interest Coverage or its related term are showing as below:

FRFTF' s Interest Coverage Range Over the Past 10 Years
Min: 2.6   Med: 29.73   Max: 86.79
Current: 3.3


FRFTF's Interest Coverage is ranked worse than
66.46% of 316 companies
in the Packaging & Containers industry
Industry Median: 6.055 vs FRFTF: 3.30

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


TFF Group  (OTCPK:FRFTF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


TFF Group Interest Coverage Related Terms


TFF Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for TFF Group's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

TFF Group Interest Coverage Chart

TFF Group Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.60 40.67 18.80 7.08 3.69

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
Interest Coverage 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 10.57 4.84 4.52 2.64 4.07

FRFTF vs SW, PKG, AMCR: Interest Coverage Comparison

For the Packaging & Containers subindustry, TFF Group's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, TFF Group's Interest Coverage distribution charts can be found below:

* The bar in red indicates where TFF Group's Interest Coverage falls into.


FRFTF
82GF Score
TFF Group FRFTF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TFF Group Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

TFF Group's Interest Coverage for the fiscal year that ended in Apr. 2025 is calculated as

Here, for the fiscal year that ended in Apr. 2025, TFF Group's Interest Expense was $-18.1 Mil. Its Operating Income was $66.8 Mil. And its Long-Term Debt & Capital Lease Obligation was $164.8 Mil.

Interest Coverage=-1* Operating Income (A: Apr. 2025 )/Interest Expense (A: Apr. 2025 )
=-1*66.774/-18.076
=3.69

TFF Group's Interest Coverage for the quarter that ended in Oct. 2025 is calculated as

Here, for the six months ended in Oct. 2025, TFF Group's Interest Expense was $-7.1 Mil. Its Operating Income was $28.9 Mil. And its Long-Term Debt & Capital Lease Obligation was $172.6 Mil.

Interest Coverage=-1* Operating Income (Q: Oct. 2025 )/Interest Expense (Q: Oct. 2025 )
=-1*28.854/-7.098
=4.07

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 4.07 mean?
TFF Group (FRFTF) has a Interest Coverage of 4.07 as of Oct. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on TFF Group and its competitors. This is 86% below median its historical median of 29.73. Over the past decade, TFF Group's Interest Coverage has ranged from 2.60 to 86.79. According to the industry distribution chart, TFF Group ranks #210 out of 316 companies in the Packaging & Containers industry, placing it in the top 66.5%.
Is TFF Group's Interest Coverage too high?
TFF Group's current Interest Coverage of 4.07 is 86% below median its 10-year median of 29.73. Over the past 10 years, this metric has ranged from a low of 2.60 to a high of 86.79. The Packaging & Containers industry median Interest Coverage is 6.06. TFF Group's value of 4.07 is 32.8% below this industry median. Based on the distribution chart, TFF Group ranks #210 out of 316 companies in the Packaging & Containers industry, which is below the industry midpoint. 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 Interest Coverage compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, TFF Group ranks #210 out of 316 companies for Interest Coverage. This places TFF Group in the lower half of its industry. The industry median Interest Coverage is 6.06. TFF Group's value of 4.07 is 32.8% below this benchmark. Historically, TFF Group's own Interest Coverage has ranged from 2.60 to 86.79 over the past decade. While the company's 10-year median is 29.73 vs. the industry median of 6.06, TFF Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Packaging & Containers company?
The median Interest Coverage among Packaging & Containers companies is 6.06, based on 316 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TFF Group's current Interest Coverage of 4.07 is 32.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on TFF Group and its competitors. For the Packaging & Containers industry, the median Interest Coverage is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TFF Group's current Interest Coverage is 4.07, which is 86% below median its own 10-year median of 29.73. 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 Interest Coverage of 4.07. 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 Interest Coverage is 4.07, which is 86% below median its 10-year median of 29.73 and 32.8% below the Packaging & Containers industry median of 6.06. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For TFF Group (FRFTF), the current Interest Coverage is 4.07 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:

  • Interest Coverage: 4.07 (86% below median its 10-year median of 29.73)
  • GF Value™: $29.51 vs. price of $17.50 (40.7% below fair value)
  • GF Score™: 82/100 with 6 warning signs
  • Industry Position: 32.8% below the Packaging & Containers median (#210 of 316)

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

Get the complete analysis for FRFTF

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.50
Price
$29.51
GF Value