YOLFTbeta
TFF Group

TFF Group

0IH4 · LSE

13.54EUR-0.06 (-0.44%)

Price History

Full chart

Market Stats

Previous Close13.60
Open13.54
Day Range13.54 – 13.54
52-Week Range13.18 – 19.90
Volume400
Market Cap362.06M
P/E (TTM)0.13
Forward P/E0.00
EPS1.03
Dividend Yield0.00%
Beta0.41
50-Day Avg44.95
200-Day Avg42.53

About

TFF Group, together with its subsidiaries, engages in the wine and spirits ageing in the United States, Europe, France, Asia, and internationally. It is involved in the forestry business, wine cooperage, stave milling, whisky and bourbon cooperage, cask making, and stainless-steel vat making. The company also offers wood products for oenology. It serves the 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-en-Viennois, France.

Company Details

  • CEOMr. Jerome Francois
  • Employees1.29K
  • HeadquartersTonnellerie FranCois FrEres, Saint-Romain-en-Viennois, France, 21190, UK
  • Websitehttps://www.tff-group.com

Leadership

  • Mr. Jerome FrancoisCEO & Chairman of the Management Board
  • Ms. Noelle FrancoisMember of Management Board

Financials

Income Statement

Currency: EUR2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Total Revenue227.88M245.18M271.65M279.66M260.88M--
Growth (%)-+7.59%+10.79%+2.95%-6.72%--
Cost of Revenue132.75M142.85M165.04M170.93M155.50M--
Gross Profit95.13M102.33M106.61M108.73M105.38M--
Gross Margin41.75%41.74%39.24%38.88%40.39%--
Operating Expense49.52M54.42M64.02M72.31M67.42M--
Operating Income45.61M47.91M42.59M36.42M37.96M--
Operating Margin20.02%19.54%15.68%13.02%14.55%--
Net Income32.08M30.23M30.75M26.64M20.04M--
Net Income Margin14.08%12.33%11.32%9.52%7.68%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Total Assets---659.67M--
Total Liabilities---291.33M--
Total Equity---368.34M--
Cash---94.64M--
Total Debt---79.17M--

Cash Flow

Currency: EUR2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Operating Cash Flow23.10M29.05M5.04M-10.95M48.27M29.93M-1.73M--
Investing Cash Flow-34.84M-14.38M-54.71M-48.52M-10.19M-23.53M-28.68M--
Financing Cash Flow12.61M-5.56M30.62M85.31M-24.95M-7.52M38.98M--
Capital Expenditure12.78M14.09M36.64M44.20M7.87M11.96M27.43M00
Dividends Paid4.34M7.59M7.62M7.62M7.62M7.63M8.85M--

Key Statistics & Ratios

Market Cap362.06M
Enterprise Value589.98M
Trailing P/E0.13
Forward P/E0.00
Price / Sales0.99
Price / Book0.00
EPS1.03
Book Value21.89
Revenue (TTM)312.75M
Gross Profit (TTM)136.18M
EBITDA47.58M
Profit Margin2.82%
Operating Margin2.83%
Return on Equity1.82%
Return on Assets1.84%
Shares Outstanding21.68M
Shares Float6.33M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.40Nov 4, 2026
20251×
0.50Nov 4, 2025
20241×
0.60Nov 6, 2024
20231×
0.60Nov 8, 2023
20221×
0.40Nov 8, 2022
20211×
0.35Nov 5, 2021
20201×
0.35Nov 6, 2020
20191×
0.35Nov 6, 2019
20181×
0.35Nov 6, 2018
20171×
0.35Nov 6, 2017
20161×
0.20Nov 4, 2016
20151×
0.20Nov 4, 2015

Stock Splits

  • Nov 29, 20174:1