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TFF Group (FR:TFF)
:TFF
France Market
TFF
TFF Group
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TFF Group (TFF) Financial Statements

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TFF Group Financial Overview

TFF Group's market cap is currently €628.48M. The company's EPS TTM is €1.837; its P/E ratio is 15.78; and it has a dividend yield of 2.07%. TFF Group is scheduled to report earnings on July 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue€ 486.55M€ 439.79M€ 302.62M€ 260.88M€ 279.66M
Gross Profit€ 265.30M€ 81.33M€ 39.62M€ 37.30M€ 45.92M
Operating Income€ 91.76M€ 76.93M€ 36.16M€ 36.31M€ 40.52M
EBITDA€ 113.93M€ 89.10M€ 50.63M€ 49.05M€ 48.33M
Net Income€ 56.45M€ 52.82M€ 35.86M€ 20.04M€ 26.64M
Balance Sheet
Cash & Short-Term Investments€ 92.94M€ 102.34M€ 97.58M€ 94.64M€ 82.02M
Total Assets€ 968.99M€ 843.55M€ 735.00M€ 659.67M€ 668.27M
Total Debt€ 359.53M€ 286.50M€ 234.44M€ 232.65M€ 250.75M
Net Debt€ 266.59M€ 184.16M€ 136.86M€ 138.01M€ 168.73M
Total Liabilities€ 457.86M€ 381.31M€ 308.88M€ 285.93M€ 303.08M
Stockholders' Equity€ 489.70M€ 442.45M€ 407.54M€ 368.34M€ 360.59M
Cash Flow
Free Cash Flow€ -55.72M€ -29.16M€ 17.98M€ 40.40M€ -60.26M
Operating Cash Flow€ 3.54M€ -1.73M€ 29.93M€ 48.27M€ -10.95M
Investing Cash Flow€ -70.38M€ -28.68M€ -23.53M€ -10.19M€ -48.52M
Financing Cash Flow€ 56.21M€ 38.98M€ -7.52M€ -24.95M€ 85.31M
Currency in EUR

TFF Group Earnings and Revenue History

Income Statement >

TFF Group Debt to Assets

Balance Sheet >

TFF Group Cash Flow

Cash Flow >

TFF Group Forecast EPS vs Actual EPS

Earnings >

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