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T

Tonnellerie Francois Freres TFF.PA · EUR

Materials · Euronext Paris · 🇫🇷 France

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13.14

-2.23%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2026

Revenue

€312.8m

FY2017FY2026

Net income

€8.8m

FY2017FY2026

Free cash flow

€59.1m

FY2017FY2026

Shareholders' equity

€474.5m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue€312.8m€425.4m€486.6m€439.8m€302.6m€260.9m€279.7m€271.6m€245.2m€227.9m
Operating income€23.9m€60.5m€91.8m€79.1m€36.2m€36.3m€40.5m€47.6m€48.0m€45.5m
Net income€8.8m€30.7m€56.4m€52.8m€35.9m€20.0m€26.6m€30.7m€30.2m€32.1m
Diluted earnings per share0.381.422.612.441.650.921.231.421.391.48

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets€938.8m€995.1m€969.0m€843.5m€735.0m€659.7m€668.3m€555.2m€480.3m€465.2m
Cash and short-term investments€97.2m€79.7m€92.9m€102.3m€97.6m€94.6m€82.0m€56.1m€73.4m€66.8m
Total liabilities€447.4m€476.8m€457.9m€381.3m€308.9m€285.9m€303.1m€208.7m€162.1m€160.4m
Debt€381.3m€392.8m€359.5m€286.5m€234.4m€232.6m€250.7m€153.1m€114.3m€112.5m
Shareholders' equity€474.5m€487.6m€489.7m€442.5m€407.5m€368.3m€360.6m€342.1m€314.1m€300.7m
Shares outstanding23m22m22m22m22m22m22m22m22m22m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations€74.0m€9.9m€3.5m−€1.7m€29.9m€48.3m−€11.0m€5.0m€29.1m€23.1m
Capital spending−€14.9m−€27.4m−€59.3m−€27.4m−€12.0m−€7.9m−€49.3m−€36.6m−€14.1m−€12.8m
Free cash flow€59.1m−€17.5m−€55.7m−€29.2m€18.0m€40.4m−€60.3m−€31.6m€15.0m€10.3m
Dividends paid−€10.8m−€13.7m−€13.3m−€8.8m−€7.6m−€7.6m−€7.6m−€7.6m−€7.6m−€4.3m

Latest quarters

By quarter end

Apr 2026Oct 2025Apr 2025Oct 2024Apr 2024Oct 2023Apr 2023Jan 2023
Revenue€131.8m€180.9m€185.2m€240.2m€222.3m€264.3m€207.2m€103.6m
Operating income−€236,000€24.1m€18.5m€42.0m€37.7m€53.0m€33.2m€17.3m
Net income−€6.5m€15.3m€8.0m€22.7m€17.6m€39.3m€15.1m€7.5m
Diluted earnings per share-0.280.710.371.050.811.810.690.35
Cash from operations€40.0m€33.0m€2.0m€6.0m€7.0m−€3.0m−€1.0m−€1.0m
Capital spending−€6.0m−€8.0m−€10.0m−€16.0m−€20.0m−€38.0m−€8.0m−€8.0m
Free cash flow€34.0m€25.0m−€8.0m−€10.0m−€13.0m−€41.0m−€9.0m−€9.0m
Total assets€938.8m€981.5m€995.1m€1.01bn€969.0m€907.4m€843.5m€843.5m
Cash and short-term investments€97.2m€96.7m€79.7m€87.7m€92.9m€75.9m€102.3m€102.3m
Debt€377.1m€397.7m€393.7m€388.4m€359.5m€326.9m€286.5m—
Shareholders' equity€474.5m€485.8m€487.6m€498.0m€489.7m€471.9m€442.5m€442.5m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-10.7%3.7%4.8%
Operating income-32.9%-8.0%-5.1%
Net income-45.0%-15.2%-11.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin11.4%15.3%14.7%15.9%
Net margin5.4%8.9%9.2%10.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings35.913.910.818.424.630.321.725.925.127.1
Price to sales1.01.01.32.22.92.32.12.93.13.8

Dividends and splits

Per share, in the currency the company pays

Paid for 27 years. Last went ex-dividend on 4 Nov 2025.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.501.250.600.400.350.350.350.35
  • 4-for-1 split · 29 Nov 2017
  • 1-to-1 reverse split · 12 Dec 2001

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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