TFF (TFF) | Financial Analysis & Statements

TFF Group | Mid-cap | Consumer Cyclical

€23.50

-0.84%

TFF vs Groupe Guillin TFF vs Gascogne S.A TFF vs Augros Cosmetic TFF vs Sodexo S.A TFF vs Verallia S.A TFF vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 486.6M

Gross Profit 265.3M 54.53%

Operating Income 91.5M 18.80%

Net Income 58.4M 12.01%

EPS (Diluted) €2.60

Balance Sheet Metrics

Total Assets 969.0M

Total Liabilities 457.9M

Shareholders Equity 511.1M

Debt to Equity 0.90

Cash Flow Metrics

Operating Cash Flow -1.3M

Free Cash Flow -55.7M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

TFF Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	486.6M	439.8M	302.6M	260.9M	279.7M
Cost of Goods Sold	221.3M	209.6M	149.3M	125.0M	140.4M
Gross Profit	265.3M	230.2M	153.3M	135.9M	139.3M
Operating Expenses	61.3M	54.8M	38.8M	31.5M	41.0M
Operating Income	91.5M	79.0M	38.8M	36.8M	35.6M
Pre-tax Income	86.8M	72.4M	50.8M	27.7M	37.5M
Income Tax	28.4M	18.0M	14.2M	7.2M	10.7M
Net Income	58.4M	54.3M	36.6M	20.5M	26.8M
EPS (Diluted)	€2.60	€2.44	€1.65	€0.92	€1.23

Income Statement Trend

TFF Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	626.7M	563.3M	460.5M	411.5M	410.4M
Non-Current Assets	342.3M	280.2M	274.5M	248.2M	257.9M
Total Assets	969.0M	843.5M	735.0M	659.7M	668.3M
Liabilities
Current Liabilities	329.7M	323.4M	218.0M	191.0M	241.9M
Non-Current Liabilities	128.1M	57.9M	90.9M	94.9M	61.1M
Total Liabilities	457.9M	381.3M	308.9M	285.9M	303.1M
Equity
Total Shareholders Equity	511.1M	462.2M	426.1M	373.7M	365.2M

Balance Sheet Composition

TFF Cash Flow Statement From 2019 to 2024

Metric	2024	2023	2022	2020	2019
Operating Activities
Net Income	58.4M	54.3M	36.6M	26.8M	31.0M
Operating Cash Flow	-1.3M	-16.7M	18.8M	-16.8M	-849.0K
Investing Activities
Capital Expenditures	-58.3M	-27.0M	-11.4M	-49.3M	-36.6M
Investing Cash Flow	-70.0M	-28.2M	-24.0M	-48.3M	-54.4M
Financing Activities
Dividends Paid	-13.3M	-8.8M	-7.6M	-7.6M	-7.6M
Financing Cash Flow	58.5M	41.1M	-5.8M	85.3M	30.6M
Free Cash Flow	-55.7M	-29.2M	18.0M	-60.3M	-31.6M

Cash Flow Trend

TFF Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.07

Forward P/E 8.13

Price to Book 0.97

Price to Sales 1.04

PEG Ratio 8.13

Profitability Ratios

Profit Margin 8.61%

Operating Margin 16.81%

Return on Equity 8.11%

Return on Assets 5.16%

Financial Health

Current Ratio 1.72

Debt to Equity 73.32

Beta 0.51

Per Share Data

EPS (TTM) €1.84

Book Value per Share €22.97

Revenue per Share €21.34

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
tff	481.3M	12.07	0.97	8.11%	8.61%	73.32
Groupe Guillin	551.2M	8.92	0.84	9.83%	6.86%	14.02
Gascogne S.A	99.2M	8.21	0.43	-0.31%	-0.16%	127.87
Augros Cosmetic	10.0M	15.35	16.28	-139.28%	-17.68%	696.58
Sodexo S.A	7.6B	11.39	1.90	16.24%	2.80%	139.45
Verallia S.A	3.3B	14.08	3.33	23.56%	6.82%	213.62

Financial data is updated regularly. All figures are in the company's reporting currency.