TELEVISION FRANCAISE (T.F.1) (TFI.PA) Stock Fundamental Analysis
EPA:TFI • FR0000054900
7.325 EUR
-0.62 (-7.8%)
Last: Feb 13, 2026, 07:00 PM
Overall TFI gets a fundamental rating of 6 out of 10. We evaluated TFI against 67 industry peers in the Media industry. TFI scores excellent points on both the profitability and health parts. This is a solid base for a good stock. TFI has a bad growth rate and is valued cheaply. TFI also has an excellent dividend rating. With these ratings, TFI could be worth investigating further for value and dividend investing!.
1. Profitability
1.1 Basic Checks
- TFI had positive earnings in the past year.
- TFI had a positive operating cash flow in the past year.
- In the past 5 years TFI has always been profitable.
- In the past 5 years TFI always reported a positive cash flow from operatings.
1.2 Ratios
- TFI has a Return On Assets of 4.88%. This is amongst the best in the industry. TFI outperforms 80.30% of its industry peers.
- With a decent Return On Equity value of 9.45%, TFI is doing good in the industry, outperforming 62.12% of the companies in the same industry.
- TFI's Return On Invested Capital of 9.10% is fine compared to the rest of the industry. TFI outperforms 77.27% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for TFI is in line with the industry average of 8.39%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.88% | ||
| ROE | 9.45% | ||
| ROIC | 9.1% |
ROA(3y)5.12%
ROA(5y)4.61%
ROE(3y)9.78%
ROE(5y)9.11%
ROIC(3y)9.68%
ROIC(5y)9.25%
1.3 Margins
- Looking at the Profit Margin, with a value of 7.96%, TFI is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
- TFI's Profit Margin has improved in the last couple of years.
- TFI's Operating Margin of 11.68% is fine compared to the rest of the industry. TFI outperforms 72.73% of its industry peers.
- TFI's Operating Margin has been stable in the last couple of years.
- The Gross Margin of TFI (67.21%) is better than 68.18% of its industry peers.
- TFI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.68% | ||
| PM (TTM) | 7.96% | ||
| GM | 67.21% |
OM growth 3Y-5.88%
OM growth 5Y1.24%
PM growth 3Y-2.06%
PM growth 5Y5.66%
GM growth 3Y-3.51%
GM growth 5Y0.45%
2. Health
2.1 Basic Checks
- TFI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for TFI remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, TFI has more shares outstanding
- Compared to 1 year ago, TFI has a worse debt to assets ratio.
2.2 Solvency
- TFI has an Altman-Z score of 2.29. This is not the best score and indicates that TFI is in the grey zone with still only limited risk for bankruptcy at the moment.
- TFI's Altman-Z score of 2.29 is fine compared to the rest of the industry. TFI outperforms 77.27% of its industry peers.
- TFI has a debt to FCF ratio of 1.21. This is a very positive value and a sign of high solvency as it would only need 1.21 years to pay back of all of its debts.
- TFI has a better Debt to FCF ratio (1.21) than 87.88% of its industry peers.
- TFI has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
- TFI has a better Debt to Equity ratio (0.04) than 87.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.21 | ||
| Altman-Z | 2.29 |
ROIC/WACC1.2
WACC7.58%
2.3 Liquidity
- A Current Ratio of 1.47 indicates that TFI should not have too much problems paying its short term obligations.
- TFI has a better Current ratio (1.47) than 81.82% of its industry peers.
- A Quick Ratio of 1.18 indicates that TFI should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.18, TFI is doing good in the industry, outperforming 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
- TFI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.80%.
- Measured over the past 5 years, TFI shows a small growth in Earnings Per Share. The EPS has been growing by 5.60% on average per year.
- Looking at the last year, TFI shows a small growth in Revenue. The Revenue has grown by 1.02% in the last year.
- The Revenue has been growing slightly by 0.16% on average over the past years.
EPS 1Y (TTM)6.8%
EPS 3Y-3.15%
EPS 5Y5.6%
EPS Q2Q%N/A
Revenue 1Y (TTM)1.02%
Revenue growth 3Y-0.98%
Revenue growth 5Y0.16%
Sales Q2Q%1.85%
3.2 Future
- Based on estimates for the next years, TFI will show a decrease in Earnings Per Share. The EPS will decrease by -1.34% on average per year.
- TFI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.52% yearly.
EPS Next Y-19.54%
EPS Next 2Y-8.85%
EPS Next 3Y-1.34%
EPS Next 5YN/A
Revenue Next Year-1.92%
Revenue Next 2Y-0.69%
Revenue Next 3Y0.52%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- TFI is valuated cheaply with a Price/Earnings ratio of 7.55.
- 81.82% of the companies in the same industry are more expensive than TFI, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.97. TFI is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 8.82, which indicates a very decent valuation of TFI.
- 72.73% of the companies in the same industry are more expensive than TFI, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of TFI to the average of the S&P500 Index (27.96), we can say TFI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.55 | ||
| Fwd PE | 8.82 |
4.2 Price Multiples
- 95.45% of the companies in the same industry are more expensive than TFI, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, TFI is valued a bit cheaper than the industry average as 65.15% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.87 | ||
| EV/EBITDA | 1.55 |
4.3 Compensation for Growth
- TFI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.35
EPS Next 2Y-8.85%
EPS Next 3Y-1.34%
5. Dividend
5.1 Amount
- TFI has a Yearly Dividend Yield of 7.55%, which is a nice return.
- TFI's Dividend Yield is rather good when compared to the industry average which is at 3.25. TFI pays more dividend than 95.45% of the companies in the same industry.
- TFI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.55% |
5.2 History
- On average, the dividend of TFI grows each year by 6.60%, which is quite nice.
Dividend Growth(5Y)6.6%
Div Incr Years3
Div Non Decr Years4
5.3 Sustainability
- TFI pays out 67.56% of its income as dividend. This is not a sustainable payout ratio.
- TFI's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP67.56%
EPS Next 2Y-8.85%
EPS Next 3Y-1.34%
EPA:TFI (2/13/2026, 7:00:00 PM)
7.325
-0.62 (-7.8%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-12 2026-02-12
Earnings (Next)04-28 2026-04-28
Inst Owners13.59%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.55B
Revenue(TTM)2.36B
Net Income(TTM)187.40M
Analysts80
Price Target9.36 (27.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.55% |
Yearly Dividend0.55
Dividend Growth(5Y)6.6%
DP67.56%
Div Incr Years3
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.04%
PT rev (3m)-7.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-9.8%
EPS NY rev (3m)-13.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.55 | ||
| Fwd PE | 8.82 | ||
| P/S | 0.66 | ||
| P/FCF | 7.87 | ||
| P/OCF | 2.99 | ||
| P/B | 0.78 | ||
| P/tB | 1.75 | ||
| EV/EBITDA | 1.55 |
EPS(TTM)0.97
EY13.24%
EPS(NY)0.83
Fwd EY11.33%
FCF(TTM)0.93
FCFY12.71%
OCF(TTM)2.45
OCFY33.48%
SpS11.15
BVpS9.39
TBVpS4.17
PEG (NY)N/A
PEG (5Y)1.35
Graham Number14.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.88% | ||
| ROE | 9.45% | ||
| ROCE | 11.95% | ||
| ROIC | 9.1% | ||
| ROICexc | 12.68% | ||
| ROICexgc | 38.02% | ||
| OM | 11.68% | ||
| PM (TTM) | 7.96% | ||
| GM | 67.21% | ||
| FCFM | 8.35% |
ROA(3y)5.12%
ROA(5y)4.61%
ROE(3y)9.78%
ROE(5y)9.11%
ROIC(3y)9.68%
ROIC(5y)9.25%
ROICexc(3y)13.53%
ROICexc(5y)12.25%
ROICexgc(3y)44.51%
ROICexgc(5y)40.81%
ROCE(3y)12.71%
ROCE(5y)12.15%
ROICexgc growth 3Y-3.26%
ROICexgc growth 5Y12.49%
ROICexc growth 3Y-5.58%
ROICexc growth 5Y4.85%
OM growth 3Y-5.88%
OM growth 5Y1.24%
PM growth 3Y-2.06%
PM growth 5Y5.66%
GM growth 3Y-3.51%
GM growth 5Y0.45%
F-Score7
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.21 | ||
| Debt/EBITDA | 0.12 | ||
| Cap/Depr | 70.87% | ||
| Cap/Sales | 13.65% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 71.11% | ||
| Profit Quality | 104.96% | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 2.29 |
F-Score7
WACC7.58%
ROIC/WACC1.2
Cap/Depr(3y)73.44%
Cap/Depr(5y)76.98%
Cap/Sales(3y)12.92%
Cap/Sales(5y)13.2%
Profit Quality(3y)111.77%
Profit Quality(5y)165.94%
High Growth Momentum
Growth
EPS 1Y (TTM)6.8%
EPS 3Y-3.15%
EPS 5Y5.6%
EPS Q2Q%N/A
EPS Next Y-19.54%
EPS Next 2Y-8.85%
EPS Next 3Y-1.34%
EPS Next 5YN/A
Revenue 1Y (TTM)1.02%
Revenue growth 3Y-0.98%
Revenue growth 5Y0.16%
Sales Q2Q%1.85%
Revenue Next Year-1.92%
Revenue Next 2Y-0.69%
Revenue Next 3Y0.52%
Revenue Next 5YN/A
EBIT growth 1Y16.22%
EBIT growth 3Y-6.81%
EBIT growth 5Y1.4%
EBIT Next Year114.56%
EBIT Next 3Y31.28%
EBIT Next 5YN/A
FCF growth 1Y4.68%
FCF growth 3Y-19.68%
FCF growth 5Y2.42%
OCF growth 1Y9.33%
OCF growth 3Y-9.58%
OCF growth 5Y4.04%
TELEVISION FRANCAISE (T.F.1) / TFI.PA FAQ
What is the fundamental rating for TFI stock?
ChartMill assigns a fundamental rating of 6 / 10 to TFI.PA.
Can you provide the valuation status for TELEVISION FRANCAISE (T.F.1)?
ChartMill assigns a valuation rating of 7 / 10 to TELEVISION FRANCAISE (T.F.1) (TFI.PA). This can be considered as Undervalued.
How profitable is TELEVISION FRANCAISE (T.F.1) (TFI.PA) stock?
TELEVISION FRANCAISE (T.F.1) (TFI.PA) has a profitability rating of 7 / 10.
What are the PE and PB ratios of TELEVISION FRANCAISE (T.F.1) (TFI.PA) stock?
The Price/Earnings (PE) ratio for TELEVISION FRANCAISE (T.F.1) (TFI.PA) is 7.55 and the Price/Book (PB) ratio is 0.78.
Can you provide the dividend sustainability for TFI stock?
The dividend rating of TELEVISION FRANCAISE (T.F.1) (TFI.PA) is 7 / 10 and the dividend payout ratio is 67.56%.