ScoreWhy is TFF Group ?
1
With a fall in Net Sales of -22.89%, the company declared Very Negative results in Apr 25
- The company has declared negative results for the last 2 consecutive quarters
- ROCE(HY) Lowest at 6.08%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -37.92% returns in the last 1 year, the stock has also underperformed France CAC 40 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TFF Group for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TFF Group
-37.92%
-1.35
39.65%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.80%
EBIT Growth (5y)
8.34%
EBIT to Interest (avg)
23.79
Debt to EBITDA (avg)
2.59
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
0.50
Tax Ratio
25.41%
Dividend Payout Ratio
35.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.89%
ROE (avg)
8.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.79
EV to EBIT
6.74
EV to EBITDA
6.74
EV to Capital Employed
0.79
EV to Sales
0.96
PEG Ratio
NA
Dividend Yield
12.77%
ROCE (Latest)
11.66%
ROE (Latest)
6.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 0 %
-15What is not working for the Company
ROCE(HY)
Lowest at 6.08%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 106.21% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at EUR 0
NET SALES(Q)
Lowest at EUR 185.22 MM
OPERATING PROFIT(Q)
Lowest at EUR -178.03 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -96.11 %
PRE-TAX PROFIT(Q)
Lowest at EUR 12.49 MM
NET PROFIT(Q)
Lowest at EUR 7.99 MM
EPS(Q)
Lowest at EUR 0
Here's what is working for TFF Group
Debt-Equity Ratio
Lowest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for TFF Group
Inventory Turnover Ratio
Lowest at 0% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at EUR 185.22 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Operating Profit
Lowest at EUR -178.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at -96.11 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR 12.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Pre-Tax Profit
Fallen at -59.78%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR 7.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Debtors Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at EUR 0
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (EUR)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 106.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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