OTC · Packaging & Containers

TFF Group (FRFTF) Stock

$17.50 +0.00% OTC: FRFTF Consumer Cyclical

TFF Group engages in the manufacture of barrels and oak casks for wine and whisky. It operates through the following geographical segments: France, the United States, Europe, United Kingdom, Oceania and South Africa, and Other Areas.

Valuation

MetricValue
Price$17.50
Market Cap$379.40M
P/E Ratio37.07
P/B Ratio0.72
P/S Ratio1.05
EPS (TTM)$0.47
52-Week High$42.75
52-Week Low$17.50
Dividend Yield3.26%

Financials & Margins

MetricValue
ROE1.89%
ROA0.94%
ROCE4.15%
Gross Margin9.37%
Operating Margin9.10%
Net Margin2.94%
Debt/Equity0.82
Current Ratio2.12

Annual Financials (USD)

Metric20222023202420252026
Revenue$303.0M$440.0M$487.0M$425.0M$313.0M
Operating Profit$38.0M$77.0M$92.0M$60.0M$28.0M
Net Profit$36.0M$53.0M$56.0M$31.0M$9.0M
EPS$1.65$2.44$2.60$1.42$0.41
Op Margin12.6%17.5%18.9%14.2%9.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$735.0M$844.0M$969.0M$995.0M—
Total Liabilities$309.0M$381.0M$458.0M$477.0M—
Cash$98.0M$102.0M$93.0M$80.0M—
Borrowings$234.0M$287.0M$360.0M$393.0M$0

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$30.0M$-2.0M$4.0M$10.0M—
Investing Cash Flow$-35.0M$-56.0M$-130.0M$-62.0M—
Financing Cash Flow$16.0M$62.0M$-2.0M$-3.0M—
Net Cash Flow$3.0M$5.0M$-9.0M$-13.0M—
Free Cash Flow$18.0M$-29.0M$-56.0M$-18.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.52
EV / EBITDA-5.48
FCF Yield5.00%
Quick Ratio0.67
Interest Coverage2.86
Return 1Y-58.05%
Return 3Y-36.50%
Return 5Y-41.63%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AOCIFAutoCanada Inc. $15.00 +0.00% 20.57 $345.47M 0.00%
CRFCFCard Factory Plc $0.91 +0.00% 8.30 $310.82M 10.99%
GLVHFGlenveagh Properties PLC $2.54 +0.00% 12.33 $1.31B 0.00%
GRVWFGreatview Aseptic Packaging Company Limited $0.26 +0.00% 57.39 $363.32M 3.85%
OOBHFOn The Beach Group PLC $2.26 +0.00% 93.89 $325.44M 1.33%

About TFF Group

TFF Group engages in the manufacture of barrels and oak casks for wine and whisky. It operates through the following geographical segments: France, the United States, Europe, United Kingdom, Oceania and South Africa, and Other Areas. Its business lines include foresting, wine cooperage, wood products for oenology, stave milling, whisky and bourbon cooperage, cask making, and stainless-steel vat making. The company was founded by Joseph François in 1910 and is headquartered in Saint-Romain, France.

TFF Group is headquartered in FR.

TFF Group (FRFTF) stock trades at $17.50 with a market capitalization of $379.40M. The stock is valued at a price-to-earnings (P/E) ratio of 37.07, price-to-book of 0.72, price-to-sales of 1.05. Over the past 52 weeks the stock has ranged between $17.50 and $42.75, and currently trades 59.1% below its 52-week high. It pays a dividend yielding 3.26%.

On profitability, TFF Group generates a return on equity (ROE) of 1.89%, return on capital employed of 4.15%, an operating margin of 9.10%, a net profit margin of 2.94%.

Official website: www.tff-group.com

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