FRFTF (TFF Group) ROIC %: 4.31% (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 ROIC %?

TFF Group FRFTF 82 ROIC % is 4.31% 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.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. TFF Group's annualized return on invested capital (ROIC %) for the quarter that ended in Oct. 2025 was 4.31%.

As of today (2026-06-26), TFF Group's WACC % is 5.69%. TFF Group's ROIC % is 3.51% (calculated using TTM income statement data). TFF Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.


TFF Group  (OTCPK:FRFTF) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, TFF Group's WACC % is 5.69%. TFF Group's ROIC % is 3.51% (calculated using TTM income statement data). TFF Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


TFF Group ROIC % Related Terms


TFF Group ROIC % Historical Data

* Premium members only.

The historical data trend for TFF Group's ROIC % 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 ROIC % Chart

TFF Group Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.15 4.59 9.14 7.97 5.11

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
ROIC % 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 10.55 5.19 7.24 2.75 4.31

FRFTF vs SW, PKG, AMCR: ROIC % Comparison

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

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

* The bar in red indicates where TFF Group's ROIC % falls into.


FRFTF
82GF Score
TFF Group FRFTF
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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TFF Group ROIC % Calculation

TFF Group's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Apr. 2025 is calculated as:

ROIC % (A: Apr. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Apr. 2024 ) + Invested Capital (A: Apr. 2025 ))/ count )
=66.774 * ( 1 - 27.57% )/( (896.397 + 996.452)/ 2 )
=48.3644082/946.4245
=5.11 %

where

Invested Capital(A: Apr. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1039.687 - 43.565 - ( 99.725 - max(0, 353.794 - 672.465+99.725))
=896.397

Invested Capital(A: Apr. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1118.138 - 32.175 - ( 89.511 - max(0, 348.911 - 718.189+89.511))
=996.452

TFF Group's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Oct. 2025 is calculated as:

ROIC % (Q: Oct. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Apr. 2025 ) + Invested Capital (Q: Oct. 2025 ))/ count )
=57.708 * ( 1 - 25.17% )/( (996.452 + 1006.137)/ 2 )
=43.1828964/1001.2945
=4.31 %

where

Invested Capital(Q: Apr. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1118.138 - 32.175 - ( 89.511 - max(0, 348.911 - 718.189+89.511))
=996.452

Invested Capital(Q: Oct. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1142.626 - 23.909 - ( 112.58 - max(0, 343.871 - 728.078+112.58))
=1006.137

Note: The Operating Income data used here is two times the semi-annual (Oct. 2025) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 4.31% mean?
TFF Group (FRFTF) has a ROIC % of 4.31% as of Oct. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on TFF Group and its competitors.
Is TFF Group's ROIC % too high?
TFF Group's current ROIC % is 4.31%. The Packaging & Containers industry median ROIC % is 4.19. TFF Group's value of 4.31% is 2.9% above this industry median. 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 ROIC % compare to SW and PKG?
TFF Group's ROIC % of 4.31% can be compared against companies in the Packaging & Containers industry. The industry median ROIC % is 4.19. TFF Group's value of 4.31% is 2.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Packaging & Containers company?
The median ROIC % among Packaging & Containers companies is 4.19, based on 397 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TFF Group's current ROIC % of 4.31% is 2.9% above 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on TFF Group and its competitors. For the Packaging & Containers industry, the median ROIC % is 4.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TFF Group's current ROIC % is 4.31%. 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 ROIC % of 4.31%. 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 ROIC % is 4.31% and 2.9% above the Packaging & Containers industry median of 4.19. 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 ROIC % calculated?
ROIC % is calculated from a company's financial statements. For TFF Group (FRFTF), the current ROIC % is 4.31% 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:

  • ROIC %: 4.31%
  • GF Value™: $29.51 vs. price of $17.50 (40.7% below fair value)
  • GF Score™: 82/100 with 6 warning signs
  • Industry Position: 2.9% above the Packaging & Containers median

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

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

$17.50
Price
$29.51
GF Value