TFF GROUP (TFF.PA) Financials
TFF.PA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Net 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
Date | Cash | Debt | Capital 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
TFF.PA Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.01%
Forward Dividend Yield: 1.36%
Payout Ratio: 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%