TELEVISION FRANCAISE (T.F.1) (TFI.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:TFI • FR0000054900
8 EUR
-0.04 (-0.5%)
Last: Feb 12, 2026, 12:56 PM
TFI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 67 industry peers in the Media industry. Both the health and profitability get an excellent rating, making TFI a very profitable company, without any liquidiy or solvency issues. TFI has a valuation in line with the averages, but it does not seem to be growing. Finally 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.
- 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
- The Return On Assets of TFI (4.88%) is better than 80.30% of its industry peers.
- TFI has a better Return On Equity (9.45%) than 62.12% of its industry peers.
- The Return On Invested Capital of TFI (9.10%) is better than 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.
- In the last couple of years the Profit Margin of TFI has grown nicely.
- The Operating Margin of TFI (11.68%) is better than 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TFI is still creating some value.
- Compared to 1 year ago, TFI has about the same amount of shares outstanding.
- The number of shares outstanding for TFI has been increased compared to 5 years ago.
- The debt/assets ratio for TFI is higher compared to a year ago.
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.
- With a decent Altman-Z score value of 2.34, TFI is doing good in the industry, outperforming 78.79% of the companies in the same industry.
- The Debt to FCF ratio of TFI is 1.21, which is an excellent value as it means it would take TFI, only 1.21 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 1.21, TFI belongs to the best of the industry, outperforming 87.88% of the companies in the same industry.
- A Debt/Equity ratio of 0.04 indicates that TFI is not too dependend on debt financing.
- TFI has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. TFI outperforms 87.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.21 | ||
| Altman-Z | 2.34 |
ROIC/WACC1.19
WACC7.63%
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 Current ratio of 1.47. This is amongst the best in the industry. TFI outperforms 81.82% 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.
- The Quick ratio of TFI (1.18) is better than 72.73% of its industry peers.
| 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%.
- TFI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.60% yearly.
- TFI shows a small growth in Revenue. In the last year, the Revenue has grown by 1.02%.
- TFI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.16% yearly.
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.
- 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.
- 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 reasonably with a Price/Earnings ratio of 8.25.
- Based on the Price/Earnings ratio, TFI is valued cheaply inside the industry as 80.30% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 28.18. TFI is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 9.64, the valuation of TFI can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TFI indicates a somewhat cheap valuation: TFI is cheaper than 68.18% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 28.01. TFI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.25 | ||
| Fwd PE | 9.64 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TFI is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
- TFI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TFI is cheaper than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.59 | ||
| EV/EBITDA | 1.76 |
4.3 Compensation for Growth
- The decent profitability rating of TFI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.47
EPS Next 2Y-8.85%
EPS Next 3Y-1.34%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 7.37%, TFI is a good candidate for dividend investing.
- TFI's Dividend Yield is rather good when compared to the industry average which is at 3.16. TFI pays more dividend than 95.45% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, TFI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.37% |
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.
- 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 (2/12/2026, 12:56:04 PM)
8
-0.04 (-0.5%)
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 Cap1.69B
Revenue(TTM)2.36B
Net Income(TTM)187.40M
Analysts78.18
Price Target9.36 (17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.37% |
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 | 8.25 | ||
| Fwd PE | 9.64 | ||
| P/S | 0.72 | ||
| P/FCF | 8.59 | ||
| P/OCF | 3.26 | ||
| P/B | 0.85 | ||
| P/tB | 1.92 | ||
| EV/EBITDA | 1.76 |
EPS(TTM)0.97
EY12.13%
EPS(NY)0.83
Fwd EY10.38%
FCF(TTM)0.93
FCFY11.64%
OCF(TTM)2.45
OCFY30.65%
SpS11.15
BVpS9.39
TBVpS4.17
PEG (NY)N/A
PEG (5Y)1.47
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
WACC7.63%
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 8.25 and the Price/Book (PB) ratio is 0.85.
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%.