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Tonnellerie Francois Freres SA
PAR:TFF

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Tonnellerie Francois Freres SA
PAR:TFF
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Price: 17.65 EUR 4.44% Market Closed
Market Cap: €382.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+35%
5Y
+49%
10Y
+160%
Liabilities
+
3Y
+55%
5Y
+65%
10Y
+293%
Equity
+
3Y
+20%
5Y
+35%
10Y
+93%

Balance Sheet Decomposition
Tonnellerie Francois Freres SA

Balance Sheet
Tonnellerie Francois Freres SA

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Balance Sheet
Currency: EUR
Apr-2001 Apr-2002 Apr-2003 Apr-2004 Apr-2005 Apr-2006 Apr-2007 Apr-2008 Apr-2009 Apr-2010 Apr-2011 Apr-2012 Apr-2013 Apr-2014 Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2024 Apr-2025
Assets
Cash & Cash Equivalents
7
7
6
11
10
10
16
26
24
16
18
24
35
38
68
66
67
73
56
82
95
98
0
0
Cash
7
7
6
11
10
10
16
26
24
16
18
24
35
38
68
66
67
73
56
82
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
95
98
0
0
Total Receivables
14
15
14
13
15
18
24
29
29
28
30
40
39
44
54
45
52
48
60
61
60
86
117
108
Accounts Receivables
14
15
14
13
15
15
21
27
24
24
26
35
34
39
48
37
46
42
52
52
48
78
0
0
Other Receivables
0
0
0
0
0
3
3
3
4
4
5
5
5
5
6
7
7
7
8
9
12
7
0
0
Inventory
56
61
70
76
79
81
88
98
110
112
112
128
129
132
145
167
190
199
230
267
257
277
417
452
Other Current Assets
4
5
5
5
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
81
87
94
105
107
109
128
153
163
156
160
192
203
214
267
278
309
321
346
410
411
460
627
639
PP&E Net
9
11
11
10
10
11
15
18
18
19
18
27
28
28
32
47
58
64
94
140
125
140
202
209
PP&E Gross
9
11
11
10
10
11
15
18
18
19
18
27
28
28
32
47
58
64
94
140
125
140
0
0
Accumulated Depreciation
8
9
10
11
12
13
14
18
19
22
23
33
33
35
40
42
52
55
63
74
81
100
0
0
Intangible Assets
0
0
0
0
0
0
0
1
1
1
2
2
2
2
3
3
4
4
4
4
4
5
5
5
Goodwill
4
6
5
4
4
4
10
11
13
21
20
44
53
52
61
60
73
70
87
87
86
101
108
114
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
1
1
1
1
1
1
13
14
15
16
16
16
17
16
18
19
Other Long-Term Assets
0
0
0
0
0
1
2
3
3
4
3
3
4
5
6
6
6
6
7
10
16
13
0
0
Other Assets
4
6
5
4
4
4
10
11
13
21
20
44
53
52
61
60
73
70
87
87
86
101
108
114
Total Assets
94
N/A
104
+11%
109
+5%
119
+9%
120
+1%
125
+4%
155
+24%
186
+20%
199
+7%
202
+2%
204
+1%
268
+31%
291
+9%
302
+4%
382
+27%
408
+7%
465
+14%
480
+3%
555
+16%
668
+20%
660
-1%
735
+11%
969
+32%
995
+3%
Liabilities
Accounts Payable
11
11
9
5
9
9
12
13
13
10
11
14
16
17
21
20
24
23
28
22
19
26
41
29
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Short-Term Debt
0
0
0
0
0
0
0
30
26
21
15
24
26
43
55
75
68
84
87
152
95
110
188
143
Current Portion of Long-Term Debt
28
26
28
31
23
14
16
5
5
3
2
13
14
4
10
10
15
25
11
48
59
45
56
102
Other Current Liabilities
4
5
5
8
5
6
7
9
8
8
7
11
12
12
15
11
18
18
20
21
19
37
44
36
Total Current Liabilities
43
42
41
44
37
28
35
56
51
41
35
62
68
76
101
116
124
149
146
242
191
218
330
311
Long-Term Debt
0
0
0
0
0
2
9
7
10
7
5
23
22
8
20
10
30
6
54
51
79
79
114
148
Deferred Income Tax
1
1
0
0
0
0
1
1
2
2
2
3
3
3
3
3
3
4
5
7
13
9
12
16
Minority Interest
2
1
1
1
1
1
1
1
1
2
2
2
2
2
3
3
4
4
4
5
5
19
21
31
Other Liabilities
1
1
1
0
0
1
1
1
1
1
1
1
2
2
3
2
3
3
3
3
3
3
2
3
Total Liabilities
45
N/A
44
-2%
43
-3%
45
+4%
38
-15%
32
-16%
47
+47%
66
+42%
65
-2%
52
-20%
44
-16%
91
+108%
96
+5%
91
-5%
129
+42%
135
+4%
164
+22%
166
+1%
213
+28%
308
+44%
291
-5%
327
+12%
479
+46%
508
+6%
Equity
Common Stock
8
8
8
8
8
8
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Retained Earnings
40
50
60
68
77
88
104
118
131
143
155
167
186
207
237
262
290
313
335
354
367
395
482
499
Other Equity
2
2
2
2
3
3
4
6
6
2
4
0
0
5
8
2
2
7
2
2
7
4
1
20
Total Equity
49
N/A
60
+22%
66
+11%
74
+12%
82
+11%
93
+13%
109
+17%
120
+10%
134
+11%
150
+12%
160
+7%
176
+10%
195
+11%
211
+8%
253
+20%
273
+8%
301
+10%
314
+4%
342
+9%
361
+5%
368
+2%
408
+11%
490
+20%
488
0%
Total Liabilities & Equity
94
N/A
104
+11%
109
+5%
119
+9%
120
+1%
125
+4%
155
+24%
186
+20%
199
+7%
202
+2%
204
+1%
268
+31%
291
+9%
302
+4%
382
+27%
408
+7%
465
+14%
480
+3%
555
+16%
668
+20%
660
-1%
735
+11%
969
+32%
995
+3%
Shares Outstanding
Common Shares Outstanding
21
21
21
21
21
21
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22

See Also

Summary
TFF intrinsic value, competitors valuation, and company profile.
DCF Valuation
TFF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TFF stock valuation using valuation multiples.
Wall Street Estimates
TFF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TFF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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