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TFF.PA

HOLDREMOVE

TFF Group · Consumer Cyclical · France · $423M · Avg Vol: $68K/d

52
StockRank
Q
51
V
53
M
39
P/E (TTM)
16.2x
ROE
4.6%
D/E
0.8x
Dividend %
2.9%
AI CONVICTION THESIS

TFF Group is a high-quality niche cooperage business, but it lacks a strong connection to our core 18-month macro themes. Without a powerful macro tailwind to drive asymmetric returns, it does not justify a spot in our highly concentrated book.

COMPANY DESCRIPTION

TFF Group is a global market leader in the manufacturing of high-quality oak barrels and containers for the aging of wines and spirits. The company's competitive moat is secured by its vertically integrated wood supply chain, proprietary coopering techniques, and long-standing relationships with prestigious global wineries and distilleries. TFF Group operates as a dominant niche player, benefiting from the premiumization of the global spirits and wine industries.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue352M511M565M494M12.0%
EPS1.922.833.021.65-4.9%
Shares22M22M22M22M0.0%
Debt272M333M417M456M18.8%
Equity473M514M569M566M6.2%
Op CF35M-2M4M11M-30.8%
Inv CF-27M-33M-82M-40M
Fin CF-9M45M65M16M
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PRICE (1M)+1.6%
19.1019.4419.7920.1420.49May 7May 28Jun 17
SMA 50SMA 200
Close
$19.40
RSI (14)
45.6
52W High
$27.58
From 52W High
0.7%

SCORE BREAKDOWN

Quality
51
ROIC
8.8%54.0
ROE
4.6%33.1
GP/Assets
16.4%34.5
Op. Margin
13.7%79.3
FCF/Assets
2.3%43.4
Piotroski
75.1
Int. Cover
3.7x35.4
D/E Ratio
0.77x34.7
Current Ratio
2.12x69.3
Value
53
P/E (TTM)
16.2x54.5
EV/EBITDA
11.0x39.8
P/FCF
13.9x47.2
P/B
0.8x75.0
P/S
1.0x45.8
Div Yield
2.9%56.1
Momentum
39
52W High %
70%38.9
RS 6M
-18%59.6
SMA 50/200
0.97x47.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+4%18.6
Q Growth
-33%17.2

FUNDAMENTALS

Market Cap
$423M
P/E (Forward)
15.6x
Gross Margin
44.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of TFF.PA are excluded.

TickerCompanyMkt CapStockRankSignal
TFF.PATFF Group(you)$423M52HOLD
ALGIL.PAGroupe Guillin S.A.$486M85STRONG BUY
VRLA.PAVerallia Société Anonyme$2.8B60HOLD
SMCP.PASMCP S.A.$473M71BUY
ELIOR.PAElior Group SA$554M35SELL
VAC.PAPierre et Vacances SA$1.0B47HOLD
CDA.PACompagnie des Alpes SA$1.3B50HOLD
KOF.PAKaufman & Broad S.A.$581M72BUY
BEN.PABénéteau S.A.$649M32SELL
FNAC.PAFnac Darty SA$1.2B68BUY

Peer medians: ROE 7.9% · P/E 18.7x · Gross margin 42.3%

TFF Group (TFF.PA) — Stock Score Summary

TFF Group (TFF.PA) has a MoatMap StockRank of 52/100 based on Quality (51/100), Value (53/100), and Momentum (39/100) factor scores. The current signal is HOLD. TFF Group is a high-quality niche cooperage business, but it lacks a strong connection to our core 18-month macro themes. Without a powerful macro tailwind to drive asymmetric returns, it does not justify a spot in our highly concentrated book.

TFF Group is a global market leader in the manufacturing of high-quality oak barrels and containers for the aging of wines and spirits. The company's competitive moat is secured by its vertically integrated wood supply chain, proprietary coopering techniques, and long-standing relationships with prestigious global wineries and distilleries. TFF Group operates as a dominant niche player, benefiting from the premiumization of the global spirits and wine industries.

Key Financial Metrics

Price$19.40
Market Cap$423M
P/E (TTM)16.19
P/E (Forward)15.63
Price/Book0.78
Return on Equity4.6%
Return on Invested Capital8.8%
Debt/Equity76.90
Gross Margin44.5%
Operating Margin13.7%
Revenue Growth-24.7%
Dividend Yield2.9%
Free Cash Flow$31M

TFF Group operates in the Packaging & Containers industry, part of the Consumer Cyclical sector (France).

Frequently Asked Questions

What is TFF Group’s (TFF.PA) StockRank?
MoatMap’s StockRank for TFF Group (TFF.PA) is 52/100, with a Hold signal. It is a composite of Quality (51), Value (53), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does TFF Group have an economic moat?
TFF Group (TFF.PA) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TFF Group a buy, hold, or sell?
MoatMap’s current signal for TFF Group (TFF.PA) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is TFF Group in?
TFF Group (TFF.PA) operates in the Consumer Cyclical sector, specifically the Packaging & Containers industry (France).