FRFTF (TFF Group) Total Current Assets: $728.1 Mil (As of Oct. 2025)


FRFTF TFF Group FRFTF
82 GF Score
Price $17.50
GF Value $29.02
! 6 Warning Signs
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What is TFF Group Total Current Assets?

TFF Group FRFTF 82 Total Current Assets is $728.1 Mil as of Oct. 2025. GuruFocus rates FRFTF with a GF Score™ of 82/100 and a GF Value™ of $29.02. The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. TFF Group's total current assets for the quarter that ended in Oct. 2025 was $728.1 Mil.

TFF Group  (OTCPK:FRFTF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

TFF Group's Liquidation Value for the quarter that ended in Oct. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=112.58-540.525+0.75 * 98.561+0.5 * 499.382
=-104.3

* 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 Total Current Assets Related Terms

TFF Group Total Current Assets Historical Data

* Premium members only.

The historical data trend for TFF Group's Total Current Assets 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 Total Current Assets Chart

TFF Group Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 492.17 497.29 617.70 672.47 718.19

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
Total Current Assets 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 610.46 672.47 705.18 718.19 728.08
FRFTF
82GF Score
TFF Group FRFTF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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TFF Group Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

TFF Group's Total Current Assets for the fiscal year that ended in Apr. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=89.511+121.274+507.403+0.00099999999997635
=718.2

TFF Group's Total Current Assets for the quarter that ended in Oct. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=112.58+116.116+499.382+-1.1368683772162E-13
=728.1

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $728.1 Mil mean?
TFF Group (FRFTF) has a Total Current Assets of $728.1 Mil as of Oct. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for TFF Group and its competitors.
Is TFF Group's Total Current Assets too high?
TFF Group's current Total Current Assets is $728.1 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 Total Current Assets compare to SW and PKG?
TFF Group's Total Current Assets of $728.1 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 Total Current Assets for a Packaging & Containers company?
A good Total Current Assets depends on the Packaging & Containers industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for TFF Group and its competitors. TFF Group's current Total Current Assets is $728.1 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 Total Current Assets of $728.1 Mil. The stock's GF Value™ is $29.02, compared to a current price of $17.50 — trading 39.7% below its estimated fair value. The current Total Current Assets is $728.1 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 Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For TFF Group (FRFTF), the current Total Current Assets is $728.1 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 39.7% below its estimated GF Value™ of $29.02.

Key valuation signals for FRFTF:

  • Total Current Assets: $728.1 Mil
  • GF Value™: $29.02 vs. price of $17.50 (39.7% 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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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.50
Price
$29.02
GF Value