FRFTF (TFF Group) Total Liabilities: $540.5 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 Liabilities?

TFF Group FRFTF 82 Total Liabilities is $540.5 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.

TFF Group's Total Liabilities for the quarter that ended in Oct. 2025 was $540.5 Mil.

TFF Group's quarterly Total Liabilities increased from Oct. 2024 ($518.69 Mil) to Apr. 2025 ($535.70 Mil) and increased from Apr. 2025 ($535.70 Mil) to Oct. 2025 ($540.53 Mil).

TFF Group's annual Total Liabilities increased from Apr. 2023 ($418.10 Mil) to Apr. 2024 ($491.27 Mil) and increased from Apr. 2024 ($491.27 Mil) to Apr. 2025 ($535.70 Mil).

TFF Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for TFF Group's Total Liabilities 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 Liabilities Chart

TFF Group Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 342.02 333.56 418.10 491.27 535.70

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 Liabilities 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 437.37 491.27 518.69 535.70 540.53
FRFTF
82GF Score
TFF Group FRFTF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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TFF Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=348.911+(164.819+19.289
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2.68+0)
=535.7

Total Liabilities=Total Assets (A: Apr. 2025 )-Total Equity (A: Apr. 2025 )
=1118.138-582.439
=535.7

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=343.871+(172.562+21.225
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2.867+0)
=540.5

Total Liabilities=Total Assets (Q: Oct. 2025 )-Total Equity (Q: Oct. 2025 )
=1142.626-602.101
=540.5

* 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 Total Liabilities →
What does a Total Liabilities of $540.5 Mil mean?
TFF Group (FRFTF) has a Total Liabilities of $540.5 Mil as of Oct. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TFF Group and its competitors.
Is TFF Group's Total Liabilities too high?
TFF Group's current Total Liabilities is $540.5 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 Liabilities compare to SW and PKG?
TFF Group's Total Liabilities of $540.5 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 Liabilities for a Packaging & Containers company?
A good Total Liabilities depends on the Packaging & Containers industry context. However, Total Liabilities 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TFF Group and its competitors. TFF Group's current Total Liabilities is $540.5 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 Liabilities of $540.5 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 Liabilities is $540.5 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For TFF Group (FRFTF), the current Total Liabilities is $540.5 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 Liabilities: $540.5 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

Get the complete analysis for FRFTF

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

$17.50
Price
$29.02
GF Value