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16.68000 EUR
0.12
0.72%
Last update May 18, 8:09 AM CEST
Main market
Day range
16.68000
16.68000
Previous close
16.56000
Open
16.68000
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TFF Group
16.68
0.12
0.72%

Statistics

Valuation metrics
Market cap
361.62M
Enterprise value
694.09M
Trailing P/E (ttm)
15.44
Forward P/E
PEG ratio
Price/Sales (ttm)
0.99
Price/Book (mrq)
0.74
Enterprise Value/Revenue
1.90
Enterprise Value/EBITDA
10.83
Overview
Shares outstanding
21.68M
Float
6.33M
Shares short
% Held by insiders
70.82%
% Held by institutions
5.94%
Average volume (10 days)
30
Average volume (90 days)
30
Price summary
52-Week low
14.85
52-Week high
24.80
52-Week change
-43.88 -295.5%
Beta
0.37
50-Day moving average
16.12
200-Day moving average
17.20
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.03
5-Year annual dividend yield
Payout ratio
0.46
Dividend date
Ex-dividend date
Nov 04, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Apr 30, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
6.37%
Operating margin
13.67%
Operational effectiveness
Return on assets
2.82%
Return on equity
4.60%
Income statement
Revenue (ttm)
366.14M
Revenue per share (ttm)
16.90
Quarterly revenue growth (yoy)
-24.70%
Gross profit (ttm)
163.05M
EBITDA
80.98M
Net income to common (ttm)
23.32M
Diluted EPS (ttm)
1.08
Quarterly earnings growth (yoy)
-32.60%
Balance sheet
Total cash (mrq)
96.71M
Total cash per share (mrq)
4.46
Total debt (mrq)
397.73M
Total Debt/Equity (mrq)
76.90
Current ratio (mrq)
211.70%
Book value per share (mrq)
22.41
Cash flow
Cash flow statement
36.08M
Levered free cash flow (LFCF)
22.49M
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