TELEVISION FRANCAISE (T.F.1) (TFI.PA) Fundamental Analysis & Valuation

EPA:TFI • FR0000054900

Current stock price

7.313 EUR
-0.06 (-0.84%)
Last:

This TFI.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. TFI.PA Profitability Analysis

1.1 Basic Checks

  • In the past year TFI was profitable.
  • In the past year TFI had a positive cash flow from operations.
  • In the past 5 years TFI has always been profitable.
  • Each year in the past 5 years TFI had a positive operating cash flow.
TFI.PA Yearly Net Income VS EBIT VS OCF VS FCFTFI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

1.2 Ratios

  • The Return On Assets of TFI (3.98%) is better than 68.75% of its industry peers.
  • With a Return On Equity value of 7.70%, TFI perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 7.53%, TFI is doing good in the industry, outperforming 70.31% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for TFI is in line with the industry average of 7.57%.
Industry RankSector Rank
ROA 3.98%
ROE 7.7%
ROIC 7.53%
ROA(3y)4.87%
ROA(5y)5.1%
ROE(3y)9.1%
ROE(5y)9.9%
ROIC(3y)8.47%
ROIC(5y)9.69%
TFI.PA Yearly ROA, ROE, ROICTFI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.65%, TFI is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • TFI's Profit Margin has improved in the last couple of years.
  • TFI has a better Operating Margin (10.15%) than 70.31% of its industry peers.
  • TFI's Operating Margin has improved in the last couple of years.
  • The Gross Margin of TFI (65.77%) is better than 68.75% of its industry peers.
  • TFI's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 10.15%
PM (TTM) 6.65%
GM 65.77%
OM growth 3Y-5.39%
OM growth 5Y13.35%
PM growth 3Y-1.79%
PM growth 5Y20.15%
GM growth 3Y-4.83%
GM growth 5Y-1.82%
TFI.PA Yearly Profit, Operating, Gross MarginsTFI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. TFI.PA Health Analysis

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 has been reduced compared to 1 year ago.
  • TFI has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, TFI has an improved debt to assets ratio.
TFI.PA Yearly Shares OutstandingTFI.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
TFI.PA Yearly Total Debt VS Total AssetsTFI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • TFI has an Altman-Z score of 2.24. 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 2.24 is fine compared to the rest of the industry. TFI outperforms 73.44% of its industry peers.
  • TFI has a debt to FCF ratio of 2.42. This is a good value and a sign of high solvency as TFI would need 2.42 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.42, TFI is in the better half of the industry, outperforming 71.88% of the companies in the same industry.
  • 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 Debt to Equity ratio of 0.04. This is amongst the best in the industry. TFI outperforms 85.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 2.42
Altman-Z 2.24
ROIC/WACC1.01
WACC7.45%
TFI.PA Yearly LT Debt VS Equity VS FCFTFI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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 81.25% of the companies in the same industry.
  • 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 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 1.18
TFI.PA Yearly Current Assets VS Current LiabilitesTFI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. TFI.PA Growth Analysis

3.1 Past

  • The earnings per share for TFI have decreased strongly by -25.72% in the last year.
  • TFI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.66% yearly.
  • TFI shows a decrease in Revenue. In the last year, the revenue decreased by -2.49%.
  • The Revenue has been growing slightly by 1.99% on average over the past years.
EPS 1Y (TTM)-25.72%
EPS 3Y-4.93%
EPS 5Y22.66%
EPS Q2Q%-49.45%
Revenue 1Y (TTM)-2.49%
Revenue growth 3Y-2.88%
Revenue growth 5Y1.99%
Sales Q2Q%-8.7%

3.2 Future

  • The Earnings Per Share is expected to decrease by -6.42% on average over the next years.
  • TFI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.24% yearly.
EPS Next Y-29.51%
EPS Next 2Y-16.71%
EPS Next 3Y-6.42%
EPS Next 5YN/A
Revenue Next Year-3.63%
Revenue Next 2Y-1.33%
Revenue Next 3Y-0.24%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TFI.PA Yearly Revenue VS EstimatesTFI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B 2.5B
TFI.PA Yearly EPS VS EstimatesTFI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8 1

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5

4. TFI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.16, which indicates a very decent valuation of TFI.
  • Based on the Price/Earnings ratio, TFI is valued a bit cheaper than the industry average as 73.44% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.95, TFI is valued rather cheaply.
  • TFI is valuated correctly with a Price/Forward Earnings ratio of 13.80.
  • TFI's Price/Forward Earnings is on the same level as the industry average.
  • TFI is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.16
Fwd PE 13.8
TFI.PA Price Earnings VS Forward Price EarningsTFI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • TFI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TFI is cheaper than 96.88% of the companies in the same industry.
  • TFI's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 15.7
EV/EBITDA 1.74
TFI.PA Per share dataTFI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The decent profitability rating of TFI may justify a higher PE ratio.
  • TFI's earnings are expected to decrease with -6.42% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.45
EPS Next 2Y-16.71%
EPS Next 3Y-6.42%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. TFI.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 8.57%, TFI is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.34, TFI pays a better dividend. On top of this TFI pays more dividend than 98.44% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, TFI pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.57%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years4
Div Non Decr Years5
TFI.PA Yearly Dividends per shareTFI.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • 82.85% of the earnings are spent on dividend by TFI. This is not a sustainable payout ratio.
DP82.85%
EPS Next 2Y-16.71%
EPS Next 3Y-6.42%
TFI.PA Yearly Income VS Free CF VS DividendTFI.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
TFI.PA Dividend Payout.TFI.PA Dividend Payout, showing the Payout Ratio.TFI.PA Dividend Payout.PayoutRetained Earnings

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TFI.PA Fundamentals: All Metrics, Ratios and Statistics

TELEVISION FRANCAISE (T.F.1)

EPA:TFI (4/20/2026, 5:29:24 PM)

7.313

-0.06 (-0.84%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-12
Earnings (Next)04-30
Inst Owners12.93%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.54B
Revenue(TTM)2.30B
Net Income(TTM)152.80M
Analysts70.91
Price Target8.12 (11.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.57%
Yearly Dividend0.6
Dividend Growth(5Y)N/A
DP82.85%
Div Incr Years4
Div Non Decr Years5
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)-4.78%
PT rev (3m)-15.02%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.13%
EPS NY rev (3m)-44.77%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)-4.73%
Valuation
Industry RankSector Rank
PE 10.16
Fwd PE 13.8
P/S 0.67
P/FCF 15.7
P/OCF 3.38
P/B 0.78
P/tB 1.75
EV/EBITDA 1.74
EPS(TTM)0.72
EY9.85%
EPS(NY)0.53
Fwd EY7.25%
FCF(TTM)0.47
FCFY6.37%
OCF(TTM)2.16
OCFY29.59%
SpS10.89
BVpS9.4
TBVpS4.18
PEG (NY)N/A
PEG (5Y)0.45
Graham Number12.3412 (68.76%)
Profitability
Industry RankSector Rank
ROA 3.98%
ROE 7.7%
ROCE 10.13%
ROIC 7.53%
ROICexc 10.49%
ROICexgc 31.45%
OM 10.15%
PM (TTM) 6.65%
GM 65.77%
FCFM 4.28%
ROA(3y)4.87%
ROA(5y)5.1%
ROE(3y)9.1%
ROE(5y)9.9%
ROIC(3y)8.47%
ROIC(5y)9.69%
ROICexc(3y)12.28%
ROICexc(5y)13.2%
ROICexgc(3y)44.64%
ROICexgc(5y)45.1%
ROCE(3y)11.4%
ROCE(5y)13.04%
ROICexgc growth 3Y3.2%
ROICexgc growth 5Y23.59%
ROICexc growth 3Y-7.08%
ROICexc growth 5Y17.96%
OM growth 3Y-5.39%
OM growth 5Y13.35%
PM growth 3Y-1.79%
PM growth 5Y20.15%
GM growth 3Y-4.83%
GM growth 5Y-1.82%
F-Score5
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 2.42
Debt/EBITDA 0.13
Cap/Depr 84.63%
Cap/Sales 15.6%
Interest Coverage 250
Cash Conversion 69.53%
Profit Quality 64.33%
Current Ratio 1.47
Quick Ratio 1.18
Altman-Z 2.24
F-Score5
WACC7.45%
ROIC/WACC1.01
Cap/Depr(3y)79.3%
Cap/Depr(5y)77.96%
Cap/Sales(3y)13.96%
Cap/Sales(5y)13.6%
Profit Quality(3y)104.68%
Profit Quality(5y)107.6%
High Growth Momentum
Growth
EPS 1Y (TTM)-25.72%
EPS 3Y-4.93%
EPS 5Y22.66%
EPS Q2Q%-49.45%
EPS Next Y-29.51%
EPS Next 2Y-16.71%
EPS Next 3Y-6.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.49%
Revenue growth 3Y-2.88%
Revenue growth 5Y1.99%
Sales Q2Q%-8.7%
Revenue Next Year-3.63%
Revenue Next 2Y-1.33%
Revenue Next 3Y-0.24%
Revenue Next 5YN/A
EBIT growth 1Y-13.27%
EBIT growth 3Y-8.12%
EBIT growth 5Y15.6%
EBIT Next Year129.57%
EBIT Next 3Y33.48%
EBIT Next 5YN/A
FCF growth 1Y-39.13%
FCF growth 3Y-13.27%
FCF growth 5Y-12.97%
OCF growth 1Y-3.85%
OCF growth 3Y-0.48%
OCF growth 5Y-1.01%

TELEVISION FRANCAISE (T.F.1) / TFI.PA Fundamental Analysis FAQ

What is the fundamental rating for TFI stock?

ChartMill assigns a fundamental rating of 5 / 10 to TFI.PA.


What is the valuation status of TELEVISION FRANCAISE (T.F.1) (TFI.PA) stock?

ChartMill assigns a valuation rating of 5 / 10 to TELEVISION FRANCAISE (T.F.1) (TFI.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for TELEVISION FRANCAISE (T.F.1)?

TELEVISION FRANCAISE (T.F.1) (TFI.PA) has a profitability rating of 6 / 10.


Can you provide the financial health for TFI stock?

The financial health rating of TELEVISION FRANCAISE (T.F.1) (TFI.PA) is 7 / 10.


How sustainable is the dividend of TELEVISION FRANCAISE (T.F.1) (TFI.PA) stock?

The dividend rating of TELEVISION FRANCAISE (T.F.1) (TFI.PA) is 6 / 10 and the dividend payout ratio is 82.85%.