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TFF Group (TFF.PA)

Paris - Paris Delayed price. Currency in EUR
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42.40+0.40 (+0.95%)
At close: 04:55PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 910.56M
Enterprise value 1.09B
Trailing P/E 17.21
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.07
Price/book (mrq)2.06
Enterprise value/revenue 2.49
Enterprise value/EBITDA 12.08

Trading information

Stock price history

Beta (5Y monthly) 0.77
52-week change 34.74%
S&P500 52-week change 326.14%
52-week high 347.50
52-week low 337.70
50-day moving average 343.36
200-day moving average 343.26

Share statistics

Avg vol (3-month) 32.75k
Avg vol (10-day) 35.6k
Shares outstanding 521.68M
Implied shares outstanding 621.88M
Float 86.33M
% held by insiders 170.82%
% held by institutions 17.42%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.6
Forward annual dividend yield 41.43%
Trailing annual dividend rate 30.40
Trailing annual dividend yield 30.95%
5-year average dividend yield 41.16
Payout ratio 416.39%
Dividend date 3N/A
Ex-dividend date 408 Nov 2023
Last split factor 24:1
Last split date 329 Nov 2017

Financial highlights

Fiscal year

Fiscal year ends 30 Apr 2023
Most-recent quarter (mrq)31 Oct 2023

Profitability

Profit margin 11.53%
Operating margin (ttm)20.15%

Management effectiveness

Return on assets (ttm)6.48%
Return on equity (ttm)11.88%

Income statement

Revenue (ttm)471.44M
Revenue per share (ttm)21.75
Quarterly revenue growth (yoy)13.60%
Gross profit (ttm)N/A
EBITDA 102.18M
Net income avi to common (ttm)54.37M
Diluted EPS (ttm)2.44
Quarterly earnings growth (yoy)4.10%

Balance sheet

Total cash (mrq)75.88M
Total cash per share (mrq)3.5
Total debt (mrq)326.94M
Total debt/equity (mrq)66.29%
Current ratio (mrq)1.91
Book value per share (mrq)21.77

Cash flow statement

Operating cash flow (ttm)-5.99M
Levered free cash flow (ttm)-75.57M