TELEVISION FRANCAISE (T.F.1) (TFI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:TFI - FR0000054900 - Common Stock
8.235 EUR
+0.03 (+0.37%)
TFI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 68 industry peers in the Media industry. TFI has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. TFI is valued correctly, but it does not seem to be growing. 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
In the past year TFI was profitable.
TFI had a positive operating cash flow in the past year.
TFI had positive earnings in each of the past 5 years.
In the past 5 years TFI always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.89%, TFI belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
TFI's Return On Equity of 9.47% is in line compared to the rest of the industry. TFI outperforms 60.00% of its industry peers.
TFI's Return On Invested Capital of 9.10% is fine compared to the rest of the industry. TFI outperforms 77.14% 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 8.03%.
| 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 75.71% of its industry peers.
TFI's Profit Margin has improved in the last couple of years.
TFI has a Operating Margin of 11.68%. This is in the better half of the industry: TFI outperforms 71.43% of its industry peers.
In the last couple of years the Operating Margin of TFI has remained more or less at the same level.
TFI has a better Gross Margin (67.21%) than 67.14% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TFI is still creating some value.
TFI has about the same amout of shares outstanding than it did 1 year ago.
TFI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TFI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.35 indicates that TFI is not a great score, but indicates only limited risk for bankruptcy at the moment.
TFI has a better Altman-Z score (2.35) than 81.43% 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 has a better Debt to FCF ratio (1.21) than 88.57% of its industry peers.
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 88.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.21 | ||
| Altman-Z | 2.35 |
ROIC/WACC1.21
WACC7.54%
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.
TFI's Current ratio of 1.47 is fine compared to the rest of the industry. TFI outperforms 80.00% 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.
TFI's Quick ratio of 1.18 is fine compared to the rest of the industry. TFI outperforms 70.00% 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 0.15%.
TFI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.60% yearly.
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 3.02% on average per year.
TFI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.76% yearly.
EPS Next Y-9.45%
EPS Next 2Y0.54%
EPS Next 3Y3.02%
EPS Next 5YN/A
Revenue Next Year-1.67%
Revenue Next 2Y-0.35%
Revenue Next 3Y0.76%
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
With a Price/Earnings ratio of 9.36, the valuation of TFI can be described as very reasonable.
TFI's Price/Earnings ratio is a bit cheaper when compared to the industry. TFI is cheaper than 77.14% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.49. TFI is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 8.15, which indicates a very decent valuation of TFI.
71.43% of the companies in the same industry are more expensive than TFI, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, TFI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.36 | ||
| Fwd PE | 8.15 |
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 97.14% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TFI is valued a bit cheaper than the industry average as 61.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.85 | ||
| EV/EBITDA | 1.82 |
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)1.67
EPS Next 2Y0.54%
EPS Next 3Y3.02%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.31%, TFI is a good candidate for dividend investing.
TFI's Dividend Yield is rather good when compared to the industry average which is at 6.03. TFI pays more dividend than 92.86% of the companies in the same industry.
TFI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.31% |
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 2Y0.54%
EPS Next 3Y3.02%
EPA:TFI (12/5/2025, 7:00:00 PM)
8.235
+0.03 (+0.37%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners13.84%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.74B
Revenue(TTM)2.35B
Net Income(TTM)187.80M
Analysts78.18
Price Target9.76 (18.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.31% |
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)-3.85%
PT rev (3m)-4.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.71%
EPS NY rev (3m)-5.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.67%
Revenue NY rev (3m)-1.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.36 | ||
| Fwd PE | 8.15 | ||
| P/S | 0.74 | ||
| P/FCF | 8.85 | ||
| P/OCF | 3.36 | ||
| P/B | 0.88 | ||
| P/tB | 1.97 | ||
| EV/EBITDA | 1.82 |
EPS(TTM)0.88
EY10.69%
EPS(NY)1.01
Fwd EY12.26%
FCF(TTM)0.93
FCFY11.31%
OCF(TTM)2.45
OCFY29.78%
SpS11.15
BVpS9.39
TBVpS4.17
PEG (NY)N/A
PEG (5Y)1.67
Graham Number13.64
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%
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 | 71.12% | ||
| Profit Quality | 104.74% | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 2.35 |
F-Score7
WACC7.54%
ROIC/WACC1.21
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-9.45%
EPS Next 2Y0.54%
EPS Next 3Y3.02%
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-1.67%
Revenue Next 2Y-0.35%
Revenue Next 3Y0.76%
Revenue Next 5YN/A
EBIT growth 1Y16.18%
EBIT growth 3Y-6.81%
EBIT growth 5Y1.4%
EBIT Next Year117.09%
EBIT Next 3Y32.2%
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.
What is the valuation status for TFI stock?
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 is the valuation of TELEVISION FRANCAISE (T.F.1) based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TELEVISION FRANCAISE (T.F.1) (TFI.PA) is 9.36 and the Price/Book (PB) ratio is 0.88.
Is the dividend of TELEVISION FRANCAISE (T.F.1) sustainable?
The dividend rating of TELEVISION FRANCAISE (T.F.1) (TFI.PA) is 7 / 10 and the dividend payout ratio is 67.41%.