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- Ticker
- TFF.PA
- Price
- 21.00
- Stock movement down
- -0.70 (-3.23%)
- Company name
- Tonnellerie Francois Freres SA
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Consumer Cyclical >Packaging & Containers
- Market cap
- 455.28M
- Ent value
- 820.20M
- Price/Sales
- 0.57
- Price/Book
- 0.89
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -17.98%
- Trailing P/E
- 5.72
- Forward P/E
- 7.00
- PEG
- -
- EPS growth
- 12.92%
- 1 year return
- -53.74%
- 3 year return
- -10.10%
- 5 year return
- -6.12%
- 10 year return
- -0.06%
Last updated: 2025-04-12
DIVIDENDS
TFF.PA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 5.72 |
| Price to OCF | 340.78 |
| Price to FCF | - |
| Price to EBITDA | 2.77 |
| EV to EBITDA | 5.00 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.57 |
| Price to Book | 0.89 |
| EV to Sales | 1.03 |
FINANCIALS
Per share
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Per share data
| Current share count | 21.68M |
| EPS (TTM) | 3.67 |
| FCF per share (TTM) | -3.46 |
Income statement
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Income statement data
| Revenue (TTM) | 797.32M |
| Gross profit (TTM) | 230.11M |
| Operating income (TTM) | 141.15M |
| Net income (TTM) | 79.55M |
| EPS (TTM) | 3.67 |
| EPS (1y forward) | 3.00 |
Margins
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Margins data
| Gross margin (TTM) | 28.86% |
| Operating margin (TTM) | 17.70% |
| Profit margin (TTM) | 9.98% |
Balance Sheet
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Balance Sheet data
| Cash | 92.94M |
| Net receivables | 99.66M |
| Total current assets | 626.74M |
| Goodwill | 108.18M |
| Intangible assets | 5.12M |
| Property, plant and equipment | 327.49M |
| Total assets | 968.99M |
| Accounts payable | 40.60M |
| Short/Current long term debt | 359.53M |
| Total current liabilities | 329.74M |
| Total liabilities | 457.86M |
| Shareholder's equity | 511.12M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 1.34M |
| Capital expenditures (TTM) | 76.39M |
| Free cash flow (TTM) | -75.05M |
| Dividends paid (TTM) | 13.49M |
Financial returns
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Financial returns data
| Return on Equity | 15.56% |
| Return on Assets | 8.21% |
| Return on Invested Capital | 9.14% |
| Cash Return on Invested Capital | -8.62% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 21.70 |
| Daily high | 22.00 |
| Daily low | 21.00 |
| Daily Volume | 6K |
| All-time high | 48.80 |
| 1y analyst estimate | 42.90 |
| Beta | 0.80 |
| EPS (TTM) | 3.67 |
| Dividend per share | - |
| Ex-div date | 6 Nov 2024 |
| Next earnings date | 9 Jul 2025 |
Downside potential
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Downside potential data
| TFF.PA | S&P500 | |
| Current price drop from All-time high | -56.96% | -12.89% |
| Highest price drop | -60.39% | -56.47% |
| Date of highest drop | 15 Apr 2003 | 9 Mar 2009 |
| Avg drop from high | -20.79% | -11.07% |
| Avg time to new high | 30 days | 12 days |
| Max time to new high | 1832 days | 1805 days |
COMPANY DETAILS
Marketcap
455.28M
Marketcap category
Small-cap
Description
TFF Group, together with its subsidiaries, manufactures and distributes barrels and wood products for the aging of wines and alcohols in France, rest of Europe, the United States, Asia, and internationally. The company offers forestry and logging, stave milling, whisky and bourbon cooperages, cask making, wood and oenological products, and stainless-steel containers. It primarily serves wine, bourbon, and whisky markets. The company was formerly known as Tonnellerie François Frères. TFF Group was founded in 1910 and is based in Saint-Romain-de-Colbosc, France.
Employees
1657
Website
Investor relations
-
SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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