TFF GROUP (TFF.PA) Financials

TFF.PA Assets vs Liabilities

DateAssetsLiabilities
2023-10-31 907.4 million 414.2 million
2023-04-30 843.5 million 381.3 million
2023-01-31 843.5 million 381.3 million
2022-10-31 785.7 million 329.8 million

TFF.PA Free Cash Flow and Stock based compensation

No data available :(

TFF.PA Net Income

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DateNet Income
2023-10-31 39.3 million
2023-04-30 7.5 million
2023-01-31 7.5 million
2022-10-31 18.9 million

TFF.PA Cash and Debt

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DateCashDebtCapital Lease
2023-10-31 75.9 million - -
2023-04-30 102.3 million 46.0 million -
2023-01-31 102.3 million - -
2022-10-31 91.3 million 55.6 million -

TFF.PA Shares Outstanding

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DateShares Outstanding
2023-10-31 21.7 million
2023-04-30 21.7 million
2023-01-31 21.7 million
2022-10-31 21.7 million

TFF.PA Expenses

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DateCapexR&DG&AS&M
2023-10-31 38.5 million - - -
2023-04-30 8.6 million - 44.2 million -
2023-01-31 8.6 million - - -
2022-10-31 5.1 million - 41.2 million -

TFF.PA Cost of Revenue

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DateRevenueCost of Revenue
2023-10-31 264.3 million 209.2 million
2023-04-30 207.2 million 171.7 million
2023-01-31 103.6 million 61.1 million
2022-10-31 232.6 million 186.7 million

TFF.PA

Price: €44.10

52 week price:
37.70
47.50

Dividend Yield: 0.01%

5-year range yield:
0.01%
1.57%

Forward Dividend Yield: 1.36%

Payout Ratio: 24.59%

Payout Ratio Range:
18.69%
24.59%

Dividend Per Share: 0.60 EUR

Earnings Per Share: 2.44 EUR

P/E Ratio: 18.28

Exchange: PAR

Sector: Consumer Cyclical

Industry: Packaging & Containers

Market Capitalization: 919.2 million

Average Dividend Frequency: 1

Years Paying Dividends: 24

DGR3: 21.43%

DGR5: 12.86%

DGR10: 17.26%

DGR20: 12.28%

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