Statistics for TFF Group (id:10705 TFF)

Valuation metrics

Market cap

687.26M

Enterprise value

970.93M

Trailing P/E (ttm)

12.19

Forward P/E

11.61

PEG ratio

11.61

Price/Sales (ttm)

1.41

Price/Book (mrq)

1.40

Enterprise Value/Revenue

2.00

Enterprise Value/EBITDA

9.05

Overview

Shares outstanding

21.68M

Float

6.33M

Shares short

% Held by insiders

0.71%

% Held by institutions

0.09%

Average volume (10 days)

4.09K

Average volume (90 days)

Price summary

52-Week low

28.80

52-Week high

47.50

52-Week change

-33.02%

Beta

0.80

50-Day moving average

32.12

200-Day moving average

39.39

Dividends and splits

Forward annual dividend rate

2.40

Forward annual dividend yield

0.08

Trailing annual dividend rate

0.60%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

1.23

Payout ratio

0.23

Dividend date

Ex-dividend date

November 06th, 2024

Last split factor

2:1

Last split date

November 29th, 2017

Financials

Fiscal year

Fiscal year ends

April 30th, 2024

Most recent quarter (mrq)

April 30th, 2024

Profitability

Profit margin

11.60%

Operating margin

17.33%

Operational effectiveness

Return on assets

6.33%

Return on equity

12.00%

Income statement

Revenue (ttm)

22.45

Revenue per share (ttm)

22.45

Quarterly revenue growth (yoy)

0.14

Gross profit (ttm)

265.30M

EBITDA

115.03M

Net income to common (ttm)

56.45M

Diluted EPS (ttm)

2.60

Quarterly earnings growth (yoy)

13.80%

Balance sheet

Total cash (mrq)

92.94M

Total cash per share (mrq)

4.29

Total debt (mrq)

359.53M

Total Debt/Equity (mrq)

70.34

Current ratio (mrq)

190.10%

Book value per share (mrq)

22.59

Cash flow

Cash flow statement

3.54M

Levered free cash flow (LFCF)

-66,018,500.00