TELEVISION FRANCAISE (T.F.1) (TFI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:TFI - FR0000054900 - Common Stock
7.918 EUR
+0.09 (+1.12%)
Overall TFI gets a fundamental rating of 6 out of 10. We evaluated TFI against 69 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 not valued too expensively and it also shows a decent growth rate. TFI also has an excellent dividend rating. This makes TFI very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
- TFI had positive earnings in the past year.
- 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
- With an excellent Return On Assets value of 4.88%, TFI belongs to the best of the industry, outperforming 83.82% of the companies in the same industry.
- With a decent Return On Equity value of 9.45%, TFI is doing good in the industry, outperforming 63.24% of the companies in the same industry.
- TFI has a better Return On Invested Capital (9.10%) than 77.94% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for TFI is in line with the industry average of 8.04%.
| 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
- TFI has a Profit Margin of 7.96%. This is in the better half of the industry: TFI outperforms 77.94% 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 73.53% of the companies in the same industry.
- In the last couple of years the Operating Margin of TFI has remained more or less at the same level.
- TFI's Gross Margin of 67.21% is fine compared to the rest of the industry. TFI outperforms 67.65% 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) | 7.96% | ||
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TFI is creating some value.
- The number of shares outstanding for TFI remains at a similar level compared to 1 year ago.
- TFI has more shares outstanding than it did 5 years ago.
- TFI has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.32 indicates that TFI is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With an excellent Altman-Z score value of 2.32, TFI belongs to the best of the industry, outperforming 80.88% 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 88.24% of its industry peers.
- A Debt/Equity ratio of 0.04 indicates that TFI is not too dependend on debt financing.
- TFI's Debt to Equity ratio of 0.04 is amongst the best of the industry. TFI outperforms 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.21 | ||
| Altman-Z | 2.32 |
ROIC/WACC1.19
WACC7.62%
2.3 Liquidity
- A Current Ratio of 1.47 indicates that TFI should not have too much problems paying its short term obligations.
- The Current ratio of TFI (1.47) is better than 80.88% of its industry peers.
- A Quick Ratio of 1.18 indicates that TFI should not have too much problems paying its short term obligations.
- The Quick ratio of TFI (1.18) is better than 70.59% 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.
- The Revenue has been growing slightly by 1.02% in the past 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)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 grow by 1.21% on average over the next years.
- 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-10.8%
EPS Next 2Y-2.01%
EPS Next 3Y1.21%
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
- 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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 8.16, the valuation of TFI can be described as reasonable.
- 85.29% of the companies in the same industry are more expensive than TFI, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, TFI is valued rather cheaply.
- The Price/Forward Earnings ratio is 8.25, which indicates a very decent valuation of TFI.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TFI indicates a somewhat cheap valuation: TFI is cheaper than 77.94% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.30. TFI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.16 | ||
| Fwd PE | 8.25 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TFI is valued cheaply inside the industry as 95.59% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, TFI is valued a bit cheaper than the industry average as 66.18% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.5 | ||
| EV/EBITDA | 1.7 |
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)1.46
EPS Next 2Y-2.01%
EPS Next 3Y1.21%
5. Dividend
5.1 Amount
- TFI has a Yearly Dividend Yield of 7.57%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.07, TFI pays a better dividend. On top of this TFI pays more dividend than 97.06% of the companies listed in the same industry.
- TFI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.57% |
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 of TFI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP67.56%
EPS Next 2Y-2.01%
EPS Next 3Y1.21%
EPA:TFI (1/22/2026, 10:10:19 AM)
7.918
+0.09 (+1.12%)
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 Cap1.67B
Revenue(TTM)2.36B
Net Income(TTM)187.40M
Analysts78.18
Price Target9.55 (20.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.57% |
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)-6.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.49%
EPS NY rev (3m)-6.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)-1.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.16 | ||
| Fwd PE | 8.25 | ||
| P/S | 0.71 | ||
| P/FCF | 8.5 | ||
| P/OCF | 3.23 | ||
| P/B | 0.84 | ||
| P/tB | 1.9 | ||
| EV/EBITDA | 1.7 |
EPS(TTM)0.97
EY12.25%
EPS(NY)0.96
Fwd EY12.12%
FCF(TTM)0.93
FCFY11.76%
OCF(TTM)2.45
OCFY30.97%
SpS11.15
BVpS9.39
TBVpS4.17
PEG (NY)N/A
PEG (5Y)1.46
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 | 2.32 |
F-Score7
WACC7.62%
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-10.8%
EPS Next 2Y-2.01%
EPS Next 3Y1.21%
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 8.16 and the Price/Book (PB) ratio is 0.84.
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%.