tff group - FRFTF

FRFTF

Close Chg Chg %
20.70 -0.56 -2.71%

Closed Market

20.14

-0.56 (2.71%)

Volume: 100.00

Last Updated:

Jan 26, 2026, 9:33 AM EDT

Company Overview: tff group - FRFTF

FRFTF Key Data

Open

$20.14

Day Range

20.14 - 20.14

52 Week Range

20.14 - 20.70

Market Cap

$436.39M

Shares Outstanding

21.67M

Public Float

6.29M

Beta

-0.35

Rev. Per Employee

N/A

P/E Ratio

16.62

EPS

N/A

Yield

264.29%

Dividend

$0.58

EX-DIVIDEND DATE

Nov 4, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

5.32

 

FRFTF Performance

1 Week
 
0.00%
 
1 Month
 
-52.89%
 
3 Months
 
N/A
 
1 Year
 
N/A
 
5 Years
 
N/A
 

FRFTF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About tff group - FRFTF

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, 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.

FRFTF At a Glance

TFF Group
Le Village Bas
Saint-Romain, Bourgogne-Franche-Comte 21190
Phone 33-3-80-21-23-33 Revenue 458.39M
Industry Containers/Packaging Net Income 33.08M
Sector Process Industries Employees 1,575
Fiscal Year-end 04 / 2026
View SEC Filings

FRFTF Valuation

P/E Current 16.619
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 15.56
Price to Sales Ratio 1.123
Price to Book Ratio 0.929
Price to Cash Flow Ratio 48.26
Enterprise Value to EBITDA 10.937
Enterprise Value to Sales 1.978
Total Debt to Enterprise Value 0.494

FRFTF Efficiency

Revenue/Employee 291,039.338
Income Per Employee 21,005.533
Receivables Turnover 3.736
Total Asset Turnover 0.423

FRFTF Liquidity

Current Ratio 2.058
Quick Ratio 0.604
Cash Ratio 0.257

FRFTF Profitability

Gross Margin 15.218
Operating Margin 13.70
Pretax Margin 10.197
Net Margin 7.217
Return on Assets 3.053
Return on Equity 6.139
Return on Total Capital 3.303
Return on Invested Capital 4.839

FRFTF Capital Structure

Total Debt to Total Equity 80.745
Total Debt to Total Capital 44.673
Total Debt to Total Assets 39.561
Long-Term Debt to Equity 30.267
Long-Term Debt to Total Capital 16.746
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tff Group - FRFTF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
348.71M 457.82M 526.59M 458.39M
Sales Growth
+13.82% +31.29% +15.02% -12.95%
Cost of Goods Sold (COGS) incl D&A
303.06M 373.16M 424.93M 388.63M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
14.16M 14.50M 16.75M 20.11M
Depreciation
- 14.42M 16.67M 20.07M
Amortization of Intangibles
- 73.91K 88.75K 43.10K
COGS Growth
+15.42% +23.13% +13.87% -8.54%
Gross Income
45.66M 84.66M 101.66M 69.76M
Gross Income Growth
+4.22% +85.44% +20.08% -31.38%
Gross Profit Margin
+13.09% +18.49% +19.31% +15.22%
2022 2023 2024 2025 5-year trend
SG&A Expense
- - 475.74K 537.89K
-
Research & Development
- - - -
-
Other SG&A
- - 475.74K 537.89K
-
SGA Growth
- - - +13.06%
-
Other Operating Expense
3.99M 4.10M 3.27M 6.96M
Unusual Expense
- - - -
-
EBIT after Unusual Expense
41.67M 80.09M 97.86M 62.80M
Non Operating Income/Expense
17.48M (1.83M) 8.69M 5.86M
Non-Operating Interest Income
280.02K 607.95K 3.32M 4.18M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.10M 4.37M 13.97M 21.92M
Interest Expense Growth
-93.39% +298.33% +219.44% +56.85%
Gross Interest Expense
1.10M 4.37M 13.97M 21.92M
Interest Capitalized
- - - -
-
Pretax Income
58.05M 73.88M 92.58M 46.74M
Pretax Income Growth
+81.93% +27.28% +25.30% -49.51%
Pretax Margin
+16.65% +16.14% +17.58% +10.20%
Income Tax
16.35M 18.77M 30.69M 13.05M
Income Tax - Current - Domestic
16.51M 12.70M 29.78M 8.93M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(155.56K) 6.07M 908.03K 4.12M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
42.16M 56.56M 63.22M 34.28M
Minority Interest Expense
838.90K 1.58M 2.13M 1.19M
Net Income
41.32M 54.99M 61.09M 33.08M
Net Income Growth
+75.57% +33.07% +11.10% -45.85%
Net Margin Growth
+11.85% +12.01% +11.60% +7.22%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
41.32M 54.99M 61.09M 33.08M
Preferred Dividends
- - - -
-
Net Income Available to Common
41.32M 54.99M 61.09M 33.08M
EPS (Basic)
1.9065 2.5369 2.8186 1.5269
EPS (Basic) Growth
+75.55% +33.07% +11.10% -45.83%
Basic Shares Outstanding
21.67M 21.67M 21.67M 21.67M
EPS (Diluted)
1.9065 2.5369 2.8186 1.5269
EPS (Diluted) Growth
+75.55% +33.07% +11.10% -45.83%
Diluted Shares Outstanding
21.67M 21.67M 21.67M 21.67M
EBITDA
55.83M 94.58M 114.61M 82.91M
EBITDA Growth
-2.06% +69.42% +21.18% -27.66%
EBITDA Margin
+16.01% +20.66% +21.77% +18.09%

Tff Group in the News