TELEVISION FRANCAISE (T.F.1) (TFI.PA) Stock Fundamental Analysis
Europe - EPA:TFI - FR0000054900 - Common Stock
8.88 EUR
-0.02 (-0.22%)
We assign a fundamental rating of 6 out of 10 to TFI. TFI was compared to 62 industry peers in the Media industry. TFI scores excellent on profitability, but there are some minor concerns on its financial health. TFI is not valued too expensively and it also shows a decent growth rate. TFI also has an excellent dividend rating. With these ratings, TFI could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
TFI had positive earnings in the past year.
TFI had a positive operating cash flow in the past year.
In the past 5 years TFI has always been profitable.
Each year in the past 5 years TFI had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.89%, TFI is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
TFI's Return On Equity of 9.47% is fine compared to the rest of the industry. TFI outperforms 64.52% of its industry peers.
TFI has a Return On Invested Capital of 9.10%. This is amongst the best in the industry. TFI outperforms 80.65% 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 8.09%.
| 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
TFI has a better Profit Margin (7.97%) than 79.03% of its industry peers.
TFI's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 11.68%, TFI is in the better half of the industry, outperforming 75.81% 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 64.52% 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) | 7.97% | ||
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TFI is 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 2.40. 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 (2.40) than 79.03% 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.
TFI's Debt to FCF ratio of 1.21 is amongst the best of the industry. TFI outperforms 88.71% 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.
TFI has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. TFI outperforms 87.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.21 | ||
| Altman-Z | 2.4 |
ROIC/WACC1.23
WACC7.39%
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 better Current ratio (1.47) than 75.81% 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 70.97% 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 0.15% over the past year.
The Earnings Per Share has been growing slightly by 5.60% on average over the past years.
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 5.64% on average per year.
Based on estimates for the next years, TFI will show a small growth in Revenue. The Revenue will grow by 1.23% on average per year.
EPS Next Y-4.28%
EPS Next 2Y3.59%
EPS Next 3Y5.64%
EPS Next 5YN/A
Revenue Next Year-0.04%
Revenue Next 2Y0.58%
Revenue Next 3Y1.23%
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
With a Price/Earnings ratio of 10.09, the valuation of TFI can be described as very reasonable.
Based on the Price/Earnings ratio, TFI is valued a bit cheaper than 77.42% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.20, TFI is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.28, the valuation of TFI can be described as very reasonable.
TFI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TFI is cheaper than 75.81% of the companies in the same industry.
TFI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.71.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.09 | ||
| Fwd PE | 8.28 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TFI is valued cheaply inside the industry as 95.16% of the companies are valued more expensively.
66.13% of the companies in the same industry are more expensive than TFI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.53 | ||
| EV/EBITDA | 2.01 |
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)1.8
EPS Next 2Y3.59%
EPS Next 3Y5.64%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.83%, TFI is a good candidate for dividend investing.
TFI's Dividend Yield is rather good when compared to the industry average which is at 6.05. TFI pays more dividend than 91.94% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, TFI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.83% |
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 2Y3.59%
EPS Next 3Y5.64%
EPA:TFI (9/16/2025, 7:00:00 PM)
8.88
-0.02 (-0.22%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners14.92%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.88B
Analysts78.18
Price Target10.2 (14.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.83% |
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%
PT rev (3m)-0.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.64%
EPS NY rev (3m)-6.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.5%
Revenue NY rev (3m)-0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.09 | ||
| Fwd PE | 8.28 | ||
| P/S | 0.8 | ||
| P/FCF | 9.53 | ||
| P/OCF | 3.62 | ||
| P/B | 0.95 | ||
| P/tB | 2.13 | ||
| EV/EBITDA | 2.01 |
EPS(TTM)0.88
EY9.91%
EPS(NY)1.07
Fwd EY12.08%
FCF(TTM)0.93
FCFY10.49%
OCF(TTM)2.45
OCFY27.63%
SpS11.15
BVpS9.4
TBVpS4.18
PEG (NY)N/A
PEG (5Y)1.8
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%
ROICexcg growth 3Y-3.26%
ROICexcg 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 | 2.4 |
F-Score7
WACC7.39%
ROIC/WACC1.23
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-4.28%
EPS Next 2Y3.59%
EPS Next 3Y5.64%
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-0.04%
Revenue Next 2Y0.58%
Revenue Next 3Y1.23%
Revenue Next 5YN/A
EBIT growth 1Y16.18%
EBIT growth 3Y-6.81%
EBIT growth 5Y1.4%
EBIT Next Year149.03%
EBIT Next 3Y36.9%
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%