TELEVISION FRANCAISE (T.F.1) (TFI.PA) Stock Fundamental Analysis
Europe - EPA:TFI - FR0000054900 - Common Stock
7.97 EUR
+0.13 (+1.66%)
Taking everything into account, TFI scores 6 out of 10 in our fundamental rating. TFI was compared to 66 industry peers in the Media industry. TFI has an excellent profitability rating, but there are some minor concerns on its financial health. TFI is valued quite cheap, while showing a decent growth score. This is a good combination! TFI also has an excellent dividend rating. These ratings could make TFI a good candidate for value and dividend investing.
1. Profitability
1.1 Basic Checks
In the past year TFI was profitable.
TFI had a positive operating cash flow in the past year.
Each year in the past 5 years TFI has been profitable.
TFI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 4.89%, TFI belongs to the best of the industry, outperforming 83.08% of the companies in the same industry.
TFI has a Return On Equity of 9.47%. This is in the better half of the industry: TFI outperforms 64.62% of its industry peers.
The Return On Invested Capital of TFI (9.10%) is better than 81.54% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TFI is above the industry average of 7.59%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.89% | ||
| ROE | 9.47% | ||
| 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
With a decent Profit Margin value of 7.97%, TFI is doing good in the industry, outperforming 80.00% 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 75.38% of its industry peers.
In the last couple of years the Operating Margin of TFI has remained more or less at the same level.
TFI has a Gross Margin of 67.21%. This is in the better half of the industry: TFI outperforms 66.15% of its industry peers.
In the last couple of years the Gross Margin of TFI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.68% | ||
| PM (TTM) | 7.97% | ||
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TFI is still creating some value.
The number of shares outstanding for TFI remains at a similar level compared to 1 year ago.
The number of shares outstanding for TFI has been increased compared to 5 years ago.
Compared to 1 year ago, TFI has a worse debt to assets ratio.
2.2 Solvency
TFI has an Altman-Z score of 2.32. 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.
Looking at the Altman-Z score, with a value of 2.32, TFI is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
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 87.69% 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.
With an excellent Debt to Equity ratio value of 0.04, TFI belongs to the best of the industry, outperforming 89.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.21 | ||
| Altman-Z | 2.32 |
ROIC/WACC1.2
WACC7.58%
2.3 Liquidity
TFI has a Current Ratio of 1.47. This is a normal value and indicates that TFI is financially healthy and should not expect problems in meeting its short term obligations.
TFI has a better Current ratio (1.47) than 78.46% of its industry peers.
TFI has a Quick Ratio of 1.18. This is a normal value and indicates that TFI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.18, TFI is in the better half of the industry, outperforming 70.77% 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 0.15%.
TFI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.60% yearly.
Looking at the last year, TFI shows a decrease in Revenue. The Revenue has decreased by -0.32% in the last year.
Measured over the past years, TFI shows a small growth in Revenue. The Revenue has been growing by 0.16% on average per year.
EPS 1Y (TTM)0.15%
EPS 3Y-3.15%
EPS 5Y5.6%
EPS Q2Q%-3.23%
Revenue 1Y (TTM)-0.32%
Revenue growth 3Y-0.98%
Revenue growth 5Y0.16%
Sales Q2Q%-1.6%
3.2 Future
Based on estimates for the next years, TFI will show a small growth in Earnings Per Share. The EPS will grow by 5.36% on average per year.
The Revenue is expected to grow by 0.88% on average over the next years.
EPS Next Y-4.92%
EPS Next 2Y3.13%
EPS Next 3Y5.36%
EPS Next 5YN/A
Revenue Next Year-0.71%
Revenue Next 2Y0%
Revenue Next 3Y0.88%
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 stable.
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
A Price/Earnings ratio of 9.06 indicates a reasonable valuation of TFI.
81.54% 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 25.67. TFI is valued rather cheaply when compared to this.
TFI is valuated cheaply with a Price/Forward Earnings ratio of 7.50.
Based on the Price/Forward Earnings ratio, TFI is valued a bit cheaper than the industry average as 75.38% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 31.86. TFI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.06 | ||
| Fwd PE | 7.5 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TFI indicates a rather cheap valuation: TFI is cheaper than 96.92% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TFI is valued a bit cheaper than the industry average as 63.08% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.56 | ||
| EV/EBITDA | 1.7 |
4.3 Compensation for Growth
The decent profitability rating of TFI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.62
EPS Next 2Y3.13%
EPS Next 3Y5.36%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.13%, TFI is a good candidate for dividend investing.
TFI's Dividend Yield is rather good when compared to the industry average which is at 6.19. TFI pays more dividend than 95.38% of the companies in the same industry.
TFI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.13% |
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 67.41% of its income as dividend. This is not a sustainable payout ratio.
The dividend of TFI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP67.41%
EPS Next 2Y3.13%
EPS Next 3Y5.36%
EPA:TFI (11/7/2025, 5:29:52 PM)
7.97
+0.13 (+1.66%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners13.68%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.68B
Revenue(TTM)2.35B
Net Income(TTM)187.80M
Analysts78.18
Price Target10.15 (27.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.13% |
Yearly Dividend0.55
Dividend Growth(5Y)6.6%
DP67.41%
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)-0.5%
PT rev (3m)-1.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-7.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.06 | ||
| Fwd PE | 7.5 | ||
| P/S | 0.71 | ||
| P/FCF | 8.56 | ||
| P/OCF | 3.25 | ||
| P/B | 0.85 | ||
| P/tB | 1.91 | ||
| EV/EBITDA | 1.7 |
EPS(TTM)0.88
EY11.04%
EPS(NY)1.06
Fwd EY13.33%
FCF(TTM)0.93
FCFY11.68%
OCF(TTM)2.45
OCFY30.77%
SpS11.15
BVpS9.39
TBVpS4.17
PEG (NY)N/A
PEG (5Y)1.62
Graham Number13.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.89% | ||
| ROE | 9.47% | ||
| ROCE | 11.94% | ||
| ROIC | 9.1% | ||
| ROICexc | 12.68% | ||
| ROICexgc | 38.01% | ||
| OM | 11.68% | ||
| PM (TTM) | 7.97% | ||
| 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 | 71.12% | ||
| Profit Quality | 104.74% | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 2.32 |
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)0.15%
EPS 3Y-3.15%
EPS 5Y5.6%
EPS Q2Q%-3.23%
EPS Next Y-4.92%
EPS Next 2Y3.13%
EPS Next 3Y5.36%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.32%
Revenue growth 3Y-0.98%
Revenue growth 5Y0.16%
Sales Q2Q%-1.6%
Revenue Next Year-0.71%
Revenue Next 2Y0%
Revenue Next 3Y0.88%
Revenue Next 5YN/A
EBIT growth 1Y16.18%
EBIT growth 3Y-6.81%
EBIT growth 5Y1.4%
EBIT Next Year124.27%
EBIT Next 3Y33.41%
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.
What is the valuation status for TFI stock?
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 is the valuation of TELEVISION FRANCAISE (T.F.1) based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TELEVISION FRANCAISE (T.F.1) (TFI.PA) is 9.06 and the Price/Book (PB) ratio is 0.85.
Is the dividend of TELEVISION FRANCAISE (T.F.1) sustainable?
The dividend rating of TELEVISION FRANCAISE (T.F.1) (TFI.PA) is 7 / 10 and the dividend payout ratio is 67.41%.