TFF Group

As of October 31, 2025, TFF Group carries a market capitalization of 403.25M, placing it among publicly traded companies globally. Its enterprise value stands at 735.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TFF Group's next confirmed earnings release is scheduled for January 13, 2027.

As of October 31, 2025, TFF Group has 21.68M shares outstanding.

These figures are as of October 31, 2025.

As of October 31, 2025, TFF Group maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended October 31, 2025.

As of the close on October 22, 2026, TFF Group's stock has declined approximately 23.00% over the past 52 weeks. The 50-day moving average sits at 15.00, while the 200-day moving average is 16.21.

As of October 31, 2025, TFF Group holds 96.71M in cash and equivalents against 397.73M in total debt, resulting in a net debt position of -96.71M. Total book value stands at 485.77M, with working capital of 330.03M providing operational flexibility.

TFF Group's most recent stock split took place on November 29, 2017 with a 1:4 split ratio.