Skip to main content
Equibles

TFF · TONNELLERIE FRANCOIS FRERES · Financials

Use TFF with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research TFF.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
12.7600 EUR 15-min delayed · Oct 8, 07:32 UTC
Rebalance outlook locked
Market Cap
290.51M EUR
Shares
21.68M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Pull these statements through the financial statements API or MCP →

Browse captured authority reports and their original financial labels

Revenue
312.75M -26.5%
FY2026 Revenue FY2020–FY2026
Net Income
8.8M -71.3%
FY2026 Net Income FY2019–FY2026
Gross Margin
58.15% +0.9pp
FY2026 Gross Margin FY2020–FY2026
Operating Margin
7.33% -6.6pp
FY2026 Operating Margin FY2020–FY2026
Operating Cash Flow
74.04M +647.9%
FY2026 Operating Cash Flow FY2019–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 312.75M 425.43M 486.55M 439.79M 302.62M 260.88M 279.66M —
EUR 181.88M 243.53M 265.3M 230.23M 153.32M 135.89M 139.29M —
EUR 19.13M 18.66M 15.48M 13.93M 12.29M 12.23M 8.91M —
EUR 22.93M 59.46M 91.6M 79.09M 38.11M 37.44M 35.59M —
EUR 13.05M 20.35M 16.51M 8.7M 11.06M 14.15M 6.12M —
EUR 13.17M 43.92M 86.77M 72.37M 50.78M 27.69M 37.53M —
EUR 3.97M 12.11M 28.36M 18.03M 14.19M 7.18M 10.68M —
EUR 8.8M 30.71M 56.45M 52.82M 35.86M 20.04M 26.64M 31.02M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2026: 77.67M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2023-04-30 EUR 240,468,000 ESEF Annual Report filed 2023-08-31
Noncurrent long-term borrowings 2023-04-30 EUR 46,033,000 ESEF Annual Report filed 2023-08-31
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.