4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
TFF Group (TFF) operates in the Packaging & Containers industry and is headquartered in Saint-Romain-en-Viennois, France with about 1,288 employees. Its market capitalization is roughly €283 million. In the fiscal year ended 2025-04-30, TFF reported €425M in revenue and €31M in net income.
TFF Group, together with its subsidiaries, engages in the wine and spirits ageing in the United States, Europe, France, Asia, and internationally. It is involved in the forestry business, wine cooperage, stave milling, whisky and bourbon cooperage, cask making, and stainless-steel vat making.
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| Income statement | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Total Revenue | €425M | €487M | €440M | €303M |
| Gross Profit | €244M | €265M | €230M | €153M |
| Operating Income (EBIT) | €59M | €92M | €79M | €39M |
| Net Income | €31M | €56M | €53M | €36M |
EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Dividends Paid | (€14M) | (€13M) | (€9M) | (€8M) |
EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Total Assets | €995M | €969M | €844M | €735M |
| Total Liabilities | €477M | €458M | €381M | €309M |
EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TFF viewer.
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