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TFF Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.

Stock Price

€30.5

2024-10-29

Market Capitalization

€674.2 M

2024-10-29

Revenue

€425.4 M

FY, 2025

CreditSafe Score

?
Score changed on Jun 14, 2026
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Financial Statements

EURFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022FY, 2023FY, 2024FY, 2025
Revenue245.2M271.6M279.7M260.9M302.6M439.8M486.6M425.4M
Cost of goods sold114.9M135.2M140.4M125.0M149.3M209.6M221.3M181.8M
Gross profit130.7M138.8M143.2M139.4M155.9M232.4M265.5M243.7M
Gross profit margin, %53.3%51.1%51.2%53.4%51.5%52.8%54.6%57.3%
Operating expense total78.6M87.6M95.4M89.3M103.9M137.7M159.2M163.9M
Depreciation and amortization5.7M6.7M10.2M12.2M12.3M13.9M15.5M18.7M
EBITDA55.2M53.3M48.6M53.1M52.4M96.0M109.7M82.1M
EBITDA margin, %22.5%19.6%17.4%20.3%17.3%21.8%22.6%19.3%
EBIT47.7M42.5M35.7M37.7M39.2M80.4M92.7M62.6M
EBIT margin, %19.4%15.7%12.8%14.4%12.9%18.3%19.1%14.7%
Interest income563.0K125.0K1.4M238.0K193.0K512.0K3.0M3.9M
Interest expense1.1M861.0K2.7M1.2M953.0K4.2M12.9M16.1M
Pre tax profit44.1M44.8M37.5M27.7M50.8M72.4M86.8M43.9M
Income tax expense13.5M13.8M10.7M7.2M14.2M18.0M28.4M12.1M
Net Income30.6M31.0M26.8M20.5M36.6M54.3M58.4M31.8M

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