# TFF Group (FRFTF)

> Consumer Cyclical · FR · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/FRFTF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | € 372.28M | € 23.68M | € 15.73M | € 398.05M | € 485.77M |
| 2024 | € 479.16M | € 41.78M | € -24.05M | € 388.37M | € 497.99M |
| 2023 | € 500.28M | € 57.70M | € -65.37M | € 326.94M | € 471.93M |
| 2022 | € 427.97M | € 63.54M | € -3.34M | € 247.98M | € 437.30M |
| 2021 | € 313.20M | € 26.81M | € 43.98M | € 231.00M | € 379.70M |
| 2020 | € 331.21M | € 25.87M | € -13.20M | € 243.58M | € 359.50M |
| 2019 | € 352.85M | € 33.71M | € -52.21M | € 208.65M | € 353.03M |
| 2018 | € 319.18M | € 42.61M | € -26.11M | € 149.14M | € 332.43M |
| 2017 | € 318.94M | € 42.65M | € 23.54M | € 117.12M | € 306.30M |
| 2016 | € 258.99M | € 37.66M | € -8.57M | € 135.37M | € 284.83M |
| 2015 | € 277.73M | € 45.87M | € 5.53M | € 108.55M | € 266.34M |
| 2014 | € 241.53M | € 37.97M | € 24.94M | € 66.97M | € 229.38M |
| 2013 | € 221.72M | € 30.13M | € 30.71M | € 60.26M | € 200.21M |
| 2012 | € 153.63M | € 21.12M | € 21.02M | € 69.60M | € 185.71M |
| 2011 | € 148.70M | € 19.53M | € 19.74M | € 23.12M | € 165.90M |
| 2010 | € 152.73M | € 21.34M | € 21.07M | € 28.25M | € 153.65M |
| 2009 | € 160.77M | € 24.56M | € 2.34M | € 41.25M | € 133.67M |
| 2008 | € 148.81M | € 24.01M | € 6.67M | € 41.10M | € 119.97M |
| 2007 | € 142.22M | € 23.29M | € 9.50M | N/A | N/A |
| 2006 | € 126.75M | € 20.70M | € 13.68M | € 15.56M | € 93.21M |
| 2005 | € 114.54M | € 18.25M | € 13.52M | € 23.16M | € 82.53M |
| 2004 | € 56.59M | € 9.00M | € 6.13M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.82 |
| Liabilities / Eq | 0.96 |
| Current Ratio | 2.12 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 10.05 |

## Other views

- [Metrics](https://sponda.capital/en/FRFTF.md)
- [Charts](https://sponda.capital/en/FRFTF/charts.md)
- [Compare](https://sponda.capital/en/FRFTF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.