Dow Up0.11% Nasdaq Up0.41%

More On TFF.PA

Quotes

Charts

News & Info

Company

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


TFF Group (TFF.PA)

-Paris
90.00 Down 0.40(0.44%) Jul 1, 11:36AM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:487.80M
Enterprise Value (Jul 1, 2016)3:510.32M
Trailing P/E (ttm, intraday):14.00
Forward P/E (fye Apr 30, 2017)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):2.32
Price/Book (mrq):1.84
Enterprise Value/Revenue (ttm)3:2.42
Enterprise Value/EBITDA (ttm)6:10.23
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Apr 30
Most Recent Quarter (mrq):Oct 31, 2015
Profitability
Profit Margin (ttm):16.52%
Operating Margin (ttm):21.94%
Management Effectiveness
Return on Assets (ttm):7.69%
Return on Equity (ttm):14.13%
Income Statement
Revenue (ttm):211.09M
Revenue Per Share (ttm):38.95
Qtrly Revenue Growth (yoy):6.40%
Gross Profit (ttm):85.00M
EBITDA (ttm)6:49.91M
Net Income Avl to Common (ttm):34.86M
Diluted EPS (ttm):6.43
Qtrly Earnings Growth (yoy):3.70%
Balance Sheet
Total Cash (mrq):89.77M
Total Cash Per Share (mrq):16.56
Total Debt (mrq):108.55M
Total Debt/Equity (mrq):40.24
Current Ratio (mrq):2.35
Book Value Per Share (mrq):49.14
Cash Flow Statement
Operating Cash Flow (ttm):17.05M
Levered Free Cash Flow (ttm):-1.23M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:7.46%
S&P500 52-Week Change3:1.45%
52-Week High (Aug 11, 2015)3:115.00
52-Week Low (Jul 6, 2015)3:82.10
50-Day Moving Average3:94.57
200-Day Moving Average3:95.90
Share Statistics
Avg Vol (3 month)3:520
Avg Vol (10 day)3:1,183
Shares Outstanding5:5.42M
Float:1.82M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:0.80
Trailing Annual Dividend Yield3:0.90%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Oct 31, 2015)
ttm = Trailing Twelve Months (as of Oct 31, 2015)
yoy = Year Over Year (as of Oct 31, 2015)
lfy = Last Fiscal Year (as of Apr 30, 2015)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in EUR.