Tff Group Stock Net Income
| FRFTF Stock | USD 20.14 0.00 0.00% |
As of the 14th of February 2026, TFF has the risk adjusted performance of (0.11), and Variance of 0.1109. TFF technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate TFF Group mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if TFF is priced correctly, providing market reflects its prevalent price of 20.14 per share. Given that TFF Group has variance of 0.1109, we advise you to double-check TFF Group's current market performance to make sure the company can sustain itself in the future.
TFF's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TFF's valuation are provided below:TFF Group does not today have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. TFF |
TFF 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TFF's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TFF.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in TFF on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding TFF Group or generate 0.0% return on investment in TFF over 90 days. TFF is related to or competes with AutoCanada, Card Factory, Glenveagh Properties, Pollard Banknote, TACHI S, Rank Group, and SkyCity Entertainment. TFF Group manufactures and distributes barrels and wood products for the aging of wines, spirits, and alcohols in France... More
TFF Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TFF's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TFF Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 2.71 |
TFF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TFF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TFF's standard deviation. In reality, there are many statistical measures that can use TFF historical prices to predict the future TFF's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.89) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TFF's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
TFF February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 0.0807 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.333 | |||
| Variance | 0.1109 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 2.71 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
TFF Group Backtested Returns
TFF Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of volatility over the last 3 months. TFF Group exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TFF's risk adjusted performance of (0.11), and Variance of 0.1109 to confirm the risk estimate we provide. The entity has a beta of 0.0574, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TFF's returns are expected to increase less than the market. However, during the bear market, the loss of holding TFF is expected to be smaller as well. At this point, TFF Group has a negative expected return of -0.0423%. Please make sure to validate TFF's mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if TFF Group performance from the past will be repeated in the future.
Auto-correlation | 0.00 |
No correlation between past and present
TFF Group has no correlation between past and present. Overlapping area represents the amount of predictability between TFF time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TFF Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current TFF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, TFF Group reported net income of 35.86 M. This is 92.98% lower than that of the Consumer Cyclical sector and 89.03% lower than that of the Packaging & Containers industry. The net income for all United States stocks is 93.72% higher than that of the company.
TFF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TFF's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of TFF could also be used in its relative valuation, which is a method of valuing TFF by comparing valuation metrics of similar companies.TFF is currently under evaluation in net income category among its peers.
TFF Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0543 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 1.05 B | |||
| Shares Outstanding | 21.68 M | |||
| Shares Owned By Insiders | 70.81 % | |||
| Shares Owned By Institutions | 8.11 % | |||
| Price To Earning | 27.93 X | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 2.41 X | |||
| Revenue | 302.62 M | |||
| Gross Profit | 115.84 M | |||
| EBITDA | 74.13 M | |||
| Net Income | 35.86 M | |||
| Cash And Equivalents | 98.02 M | |||
| Cash Per Share | 4.52 X | |||
| Total Debt | 79.11 M | |||
| Debt To Equity | 0.60 % | |||
| Current Ratio | 2.22 X | |||
| Book Value Per Share | 20.17 X | |||
| Cash Flow From Operations | 29.94 M | |||
| Earnings Per Share | 1.11 X | |||
| Number Of Employees | 1.22 K | |||
| Beta | 0.84 | |||
| Market Capitalization | 730.69 M | |||
| Total Asset | 735 M | |||
| Z Score | 5.4 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 735 M | |||
| Last Dividend Paid | 0.4 |
About TFF Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TFF Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TFF using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TFF Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in TFF Pink Sheet
TFF financial ratios help investors to determine whether TFF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TFF with respect to the benefits of owning TFF security.