TFF Group Balance Sheet Health
Financial Health criteria checks 3/6
TFF Group has a total shareholder equity of €529.7M and total debt of €381.1M, which brings its debt-to-equity ratio to 71.9%. Its total assets and total liabilities are €1.0B and €476.2M respectively. TFF Group's EBIT is €78.9M making its interest coverage ratio 6.6. It has cash and short-term investments of €87.7M.
Key information
71.9%
Debt to equity ratio
€381.12m
Debt
| Interest coverage ratio | 6.6x |
| Cash | €87.71m |
| Equity | €529.71m |
| Total liabilities | €476.16m |
| Total assets | €1.01b |
Recent financial health updates
We Think TFF Group (EPA:TFF) Can Stay On Top Of Its Debt
Aug 03
Is TFF Group (EPA:TFF) Using Too Much Debt?
Feb 26TFF Group (EPA:TFF) Takes On Some Risk With Its Use Of Debt
Aug 03Recent updates
When Should You Buy TFF Group (EPA:TFF)?
Nov 13Is Now The Time To Put TFF Group (EPA:TFF) On Your Watchlist?
Oct 17TFF Group (EPA:TFF) Is Experiencing Growth In Returns On Capital
Sep 23TFF Group (EPA:TFF) Just Released Its Annual Earnings: Here's What Analysts Think
Jul 11TFF Group (EPA:TFF) Hasn't Managed To Accelerate Its Returns
May 22With EPS Growth And More, TFF Group (EPA:TFF) Makes An Interesting Case
Dec 19Returns On Capital At TFF Group (EPA:TFF) Have Hit The Brakes
Oct 24Is TFF Group (EPA:TFF) Potentially Undervalued?
Sep 09If EPS Growth Is Important To You, TFF Group (EPA:TFF) Presents An Opportunity
Aug 07Slowing Rates Of Return At TFF Group (EPA:TFF) Leave Little Room For Excitement
Jun 29Is TFF Group (EPA:TFF) Trading At A 44% Discount?
Jan 09Investors Could Be Concerned With TFF Group's (EPA:TFF) Returns On Capital
Nov 01Why TFF Group (EPA:TFF) Could Be Worth Watching
Oct 04We Think TFF Group (EPA:TFF) Can Stay On Top Of Its Debt
Aug 03Analyst Forecasts For TFF Group (EPA:TFF) Are Surging Higher
Jul 19TFF Group (EPA:TFF) Could Be Struggling To Allocate Capital
Jul 16At €34.30, Is It Time To Put TFF Group (EPA:TFF) On Your Watch List?
Jun 09Is TFF Group (EPA:TFF) Using Too Much Debt?
Feb 26Is It Too Late To Consider Buying TFF Group (EPA:TFF)?
Jan 07TFF Group (EPA:TFF) Takes On Some Risk With Its Use Of Debt
Aug 03TFF Group (EPA:TFF) Will Be Hoping To Turn Its Returns On Capital Around
Jun 02Is Now An Opportune Moment To Examine TFF Group (EPA:TFF)?
May 12A Look At The Fair Value Of TFF Group (EPA:TFF)
Apr 05TFF Group's (EPA:TFF) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Mar 17Here's What You Should Know About TFF Group's (EPA:TFF) 1.2% Dividend Yield
Feb 26Why TFF Group (EPA:TFF) Could Be Worth Watching
Feb 05We're Watching These Trends At TFF Group (EPA:TFF)
Jan 15
Estimating The Fair Value Of TFF Group (EPA:TFF)
Dec 28Are TFF Group's (EPA:TFF) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 16TFF Group's (EPA:TFF) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Dec 01Financial Position Analysis
Short Term Liabilities: TFF's short term assets (€647.4M) exceed its short term liabilities (€376.8M).
Long Term Liabilities: TFF's short term assets (€647.4M) exceed its long term liabilities (€99.4M).
Debt to Equity History and Analysis
Debt Level: TFF's net debt to equity ratio (55.4%) is considered high.
Reducing Debt: TFF's debt to equity ratio has increased from 58.3% to 71.9% over the past 5 years.
Debt Coverage: TFF's debt is not well covered by operating cash flow (3.7%).
Interest Coverage: TFF's interest payments on its debt are well covered by EBIT (6.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/12 02:29 |
| End of Day Share Price | 2025/03/12 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/04/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
TFF Group is covered by 11 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Beatrice Allen | Berenberg |
| Fraser Donlon | Berenberg |
| Francis Prêtre | CIC Market Solutions (ESN) |