1. France Stocks

  2. •

    Consumer Cyclical

  3. •

    Packaging & Containers
TFF Group

TFF Group

FRFTF
TFF GroupUS flagOther OTC
17.50
USD
- -
- -
379.40MMarket Cap
TFF Group
FRFTF
(Other OTC)

Recent

price

17.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
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
1.11
1.06
1.13
1.44
1.5
1.98
1.73
1.88
1.79
1.82
16.76
17.23
18.61
2.84
3
1.82
Book Value per Share
5.95
6.44
6.13
6.55
7.32
8.9
9.85
10.52
11.26
11.79
12.65
13
14.77
16.52
18.35
18.41
Tangible Book Value per Share
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
Working Capital
7
5
23
22
8
20
10
30
6
54
51
79
79
46
113
147
LT Debt
151
161
178
197
213
256
276
305
318
347
365
374
426
462
511
518
Total Equity
8.6
7.71
7.55
9.3
9.42
10.62
7.92
8.03
7.88
6.25
4.57
4.47
4.41
8.43
7.62
4.84
Return on Invested Capital (%)
13.98
30.81
24.25
25.2
26.04
30.94
21.68
22.06
19.48
17.54
7.56
4.88
5.64
10.63
15.54
9.08
Return on Capital (%)
18.63
60.6
66.99
80.71
74.74
90.84
71.88
81.88
75.9
78.52
13.24
5.43
9.21
22.72
89.17
58.77
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

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%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
487
2025
- -
- -
- -
- -
425
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.6
2025
- -
- -
- -
- -
1.42
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
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.