1. France Stocks

  2. •

    Process industries

  3. •

    Containers/Packaging
TFF Group

TFF Group

13.68
EUR
-0.14
(-1.01%)
396.74MMarket Cap
Jan 13Next Earn
TFF Group
DUS:5L1
(Dusseldorf Stock Exchange)

Recent

price

13.68

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
5.05
5.04
5.31
7.52
7.83
9.42
8.99
10.51
11.31
12.53
12.91
11.98
13.96
20.29
22.45
19.63
- -
Revenue per Share
0.71
0.66
0.73
1.04
1.1
1.58
1.33
1.48
1.39
1.42
1.23
0.92
1.65
2.44
2.6
1.42
- -
Basic EPS, GAAP
0.7
0.67
0.73
1.14
0.65
0.6
-0.29
0.48
0.69
-1.46
-2.78
- -
0.83
-1.35
-2.57
-0.81
- -
Free Cash Flow per Basic Share
0.15
0.15
0.15
0.16
0.15
0.2
0.2
0.2
0.35
0.35
0.35
- -
0.35
0.41
0.61
0.63
- -
Dividend per Share
6.91
7.36
8.12
8.98
9.72
11.68
12.59
13.87
14.49
15.78
16.64
16.99
18.8
20.41
22.59
22.49
22.41
Book Value per Share
5.88
6.36
6.04
6.46
7.22
8.75
9.7
10.33
11.07
11.58
12.42
12.82
13.91
15.6
17.36
16.98
16.94
Tangible Book Value per Share
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
Basic Weighted Avg Shares
110
109
115
163
170
204
195
228
245
272
280
261
303
440
487
425
- -
Sales/Revenue/Turnover
20.53
18.71
20.02
20.15
20.44
21.99
20.3
19.82
19.65
15.44
12.72
14.12
12.81
17.96
18.8
13.97
- -
Operating Margin (%)
2
3
3
4
3
4
3
5
6
8
10
12
12
14
15
21
- -
Depreciation Expense
15
14
16
22
24
34
29
32
30
31
27
20
36
53
56
31
- -
Net Income, GAAP
31.54
31.16
31.25
30.27
29.05
28.4
29.03
30.15
30.68
30.71
28.47
25.95
27.95
24.92
32.68
27.57
- -
Effective Tax Rate (%)
13.97
13.05
13.83
13.79
14.01
16.75
14.84
14.08
12.33
11.32
9.52
7.68
11.85
12.01
11.6
7.22
- -
Profit Margin (%)
116
125
129
136
129
166
162
185
171
200
168
220
242
240
297
329
330
Working Capital
7
5
23
22
8
20
10
30
6
54
51
79
79
46
113
147
148
LT Debt
151
161
178
197
213
256
276
305
318
347
365
374
426
462
511
518
517
Total Equity
8.6
8.3
7.37
9.39
9.44
10.63
7.98
7.92
7.75
6.26
5.61
4.47
4.36
8.44
7.64
4.93
- -
Return on Invested Capital (%)
9.32
8.65
7.66
9.21
9.1
11.17
8.11
8.2
7.21
6.67
5.52
4.92
5.65
7.73
7.81
4.63
- -
Return on Capital (%)
10.79
9.21
9.48
12.13
11.73
14.75
10.99
11.18
9.83
9.37
7.58
5.5
9.24
12.43
12.11
6.28
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Oct'25
Apr'25
Oct'26
ST Debt
303
246
250
LT Borrowings
- -
141
- -
LT Finance Leases
- -
6
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
650
455
397

Working Capital

EUR

•

in mil. unless spec.
Oct'25
Apr'25
Oct'26
Total Current Assets
647
639
625
Cash, Cash Equivalents & STI
88
80
97
Accounts Receivable, Net
97
81
85
Inventories
442
452
429
Total Current Liabilities
377
311
295
Payables & Accruals
- -
- -
- -
ST Debt
303
246
250
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.36%
7.37%
1.42%
Free Cash Flow
- -
- -
-68.54%
Net Income, GAAP
4.08%
12.55%
-45.6%
Sales/Revenue/Turnover
8.63%
10.54%
-12.56%
Total Cash Common Dividend
- -
- -
3.45%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
487
2025
- -
- -
425
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.6
2025
- -
- -
1.42
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.61
2025
- -
- -
0.63
2026
- -
- -
- -
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Business
TFF Group manufactures and distributes barrels, wood products, and related equipment for aging wines, spirits, whiskey, bourbon, cognac, tequila, and beer; offers cooperages, staves, casks, oenological wood products, and stainless steel containers; and provides complementary services including forestry management, stave milling, and parquet flooring through integrated operations. The company, founded in 1910 and headquartered in Saint-Romain-en-Viennois, France, operates 27 subsidiaries across the full value chain from wood sourcing to finished products, serving premium producers in the alcoholic beverage industry worldwide. It generates maximum revenue from the United States, with the remainder from Europe (excluding France), Oceania, South Africa, France, and other regions, primarily targeting wines, whiskey, bourbon, and spirits markets. In recent developments, TFF Group acquired a 51% stake in the Petitrenaud Group, including Scierie Petitrenaud and Parqueterie Beausoleil, effective May 2024 to enhance purchasing capabilities and diversify into high-end parquet flooring with consolidated sales of about 12 million euros; formed a partnership acquiring a 55% stake in Tonnellerie Remond to strengthen premium French oak barrel offerings for global wineries; and continued its acquisition strategy with 14 deals over the last 16 years through 2024.