TELEVISION FRANCAISE (T.F.1) (TFI.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:TFI • FR0000054900
8.16 EUR
+0.13 (+1.56%)
Last: Feb 4, 2026, 07:00 PM
We assign a fundamental rating of 6 out of 10 to TFI. TFI was compared to 68 industry peers in the Media industry. TFI gets an excellent profitability rating and is at the same time showing great financial health properties. TFI is valued correctly, but it does not seem to be growing. TFI also has an excellent dividend rating. This makes TFI very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
- In the past year TFI was profitable.
- In the past year TFI had a positive cash flow from operations.
- TFI had positive earnings in each of the past 5 years.
- Each year in the past 5 years TFI had a positive operating cash flow.
1.2 Ratios
- TFI has a Return On Assets of 4.88%. This is amongst the best in the industry. TFI outperforms 85.29% of its industry peers.
- TFI has a Return On Equity of 9.45%. This is in the better half of the industry: TFI outperforms 63.24% of its industry peers.
- TFI has a Return On Invested Capital of 9.10%. This is in the better half of the industry: TFI outperforms 79.41% of its industry peers.
- TFI had an Average Return On Invested Capital over the past 3 years of 9.68%. This is in line with the industry average of 7.91%.
| 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
- The Profit Margin of TFI (7.96%) is better than 80.88% of its industry peers.
- TFI's Profit Margin has improved in the last couple of years.
- With a decent Operating Margin value of 11.68%, TFI is doing good in the industry, outperforming 76.47% of the companies in the same industry.
- TFI's Operating Margin has been stable in the last couple of years.
- With a decent Gross Margin value of 67.21%, TFI is doing good in the industry, outperforming 70.59% of the companies in the same industry.
- 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) | 7.96% | ||
| 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.
- TFI has about the same amout of shares outstanding than it did 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 2.34. 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 has a better Altman-Z score (2.34) than 80.88% 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.
- With an excellent Debt to FCF ratio value of 1.21, TFI belongs to the best of the industry, outperforming 89.71% of the companies in the same industry.
- A Debt/Equity ratio of 0.04 indicates that TFI is not too dependend on debt financing.
- The Debt to Equity ratio of TFI (0.04) is better than 89.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.21 | ||
| Altman-Z | 2.34 |
ROIC/WACC1.19
WACC7.64%
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.
- With an excellent Current ratio value of 1.47, TFI belongs to the best of the industry, outperforming 83.82% of the companies in the same industry.
- A Quick Ratio of 1.18 indicates that TFI should not have too much problems paying its short term obligations.
- TFI's Quick ratio of 1.18 is fine compared to the rest of the industry. TFI outperforms 73.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 6.80% over the past year.
- The Earnings Per Share has been growing slightly by 5.60% on average over the past years.
- TFI shows a small growth in Revenue. In the last year, the Revenue has grown by 1.02%.
- 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)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
- The Earnings Per Share is expected to decrease by -1.34% on average over the next years.
- Based on estimates for the next years, TFI will show a small growth in Revenue. The Revenue will grow by 0.52% on average per year.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 8.41, which indicates a very decent valuation of TFI.
- Based on the Price/Earnings ratio, TFI is valued cheaply inside the industry as 83.82% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 28.25, TFI is valued rather cheaply.
- TFI is valuated reasonably with a Price/Forward Earnings ratio of 9.83.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TFI indicates a somewhat cheap valuation: TFI is cheaper than 61.76% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.50, TFI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.41 | ||
| Fwd PE | 9.83 |
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 95.59% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of TFI indicates a somewhat cheap valuation: TFI is cheaper than 67.65% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.76 | ||
| EV/EBITDA | 1.76 |
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)1.5
EPS Next 2Y-8.85%
EPS Next 3Y-1.34%
5. Dividend
5.1 Amount
- TFI has a Yearly Dividend Yield of 7.40%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.27, TFI pays a better dividend. On top of this TFI pays more dividend than 95.59% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, TFI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.4% |
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
- 67.56% of the earnings are spent on dividend by TFI. This is not a sustainable payout ratio.
- The Dividend Rate of TFI has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP67.56%
EPS Next 2Y-8.85%
EPS Next 3Y-1.34%
EPA:TFI (2/4/2026, 7:00:00 PM)
8.16
+0.13 (+1.56%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)10-30 2025-10-30
Earnings (Next)02-12 2026-02-12
Inst Owners13.59%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.72B
Revenue(TTM)2.36B
Net Income(TTM)187.40M
Analysts78.18
Price Target9.55 (17.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.4% |
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)-2.09%
PT rev (3m)-5.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-9.8%
EPS NY rev (3m)-15.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.41 | ||
| Fwd PE | 9.83 | ||
| P/S | 0.73 | ||
| P/FCF | 8.76 | ||
| P/OCF | 3.33 | ||
| P/B | 0.87 | ||
| P/tB | 1.95 | ||
| EV/EBITDA | 1.76 |
EPS(TTM)0.97
EY11.89%
EPS(NY)0.83
Fwd EY10.17%
FCF(TTM)0.93
FCFY11.41%
OCF(TTM)2.45
OCFY30.05%
SpS11.15
BVpS9.39
TBVpS4.17
PEG (NY)N/A
PEG (5Y)1.5
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 | 2.34 |
F-Score7
WACC7.64%
ROIC/WACC1.19
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 6 / 10 to TELEVISION FRANCAISE (T.F.1) (TFI.PA). This can be considered as Fairly Valued.
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 8.41 and the Price/Book (PB) ratio is 0.87.
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%.