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16.98000 EUR
0.04
0.24%
Last update May 18, 11:15 AM BST
Main market
Day range
16.98000
16.98000
Previous close
16.94000
Open
16.98000
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TFF Group
16.98
0.04
0.24%

Statistics

Valuation metrics
Market cap
368.13M
Enterprise value
700.59M
Trailing P/E (ttm)
0.17
Forward P/E
PEG ratio
Price/Sales (ttm)
0.57
Price/Book (mrq)
0.76
Enterprise Value/Revenue
1.91
Enterprise Value/EBITDA
10.93
Overview
Shares outstanding
21.68M
Float
6.33M
Shares short
% Held by insiders
70.82%
% Held by institutions
5.94%
Average volume (10 days)
1.69K
Average volume (90 days)
782
Price summary
52-Week low
15
52-Week high
25
52-Week change
-45.66 -304.4%
Beta
0.37
50-Day moving average
44.95
200-Day moving average
42.53
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
Dividend date
Ex-dividend date
Nov 04, 2025
Last split factor
4:1
Last split date
Nov 29, 2017
Financials
Fiscal year
Fiscal year ends
Apr 30, 2025
Most recent quarter (mrq)
Dec 31, 2020
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
176.86M
Net income to common (ttm)
23.32M
Diluted EPS (ttm)
1.03
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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Trading Hours (Monday - Friday):

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All times are displayed in the Europe/London timezone (BST, UTC+01:00).