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

EPA:TFI • FR0000054900

7.165 EUR
+0.04 (+0.63%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

6

Overall TFI gets a fundamental rating of 6 out of 10. We evaluated TFI against 65 industry peers in the Media industry. TFI scores excellent on profitability, but there are some minor concerns on its financial health. TFI is cheap, but on the other hand it scores bad on growth. Finally TFI also has an excellent dividend rating. These ratings would make TFI suitable for value and dividend investing!


Dividend Valuation Growth Profitability Health

7

1. TFI.PA Profitability Analysis

1.1 Basic Checks

  • TFI had positive earnings in the past year.
  • TFI had a positive operating cash flow in the past year.
  • 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.
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 200M 400M 600M

1.2 Ratios

  • TFI has a better Return On Assets (4.88%) than 80.00% of its industry peers.
  • With a decent Return On Equity value of 9.45%, TFI is doing good in the industry, outperforming 63.08% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 9.10%, TFI belongs to the top of the industry, outperforming 81.54% 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 7.97%.
Industry RankSector 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%
TFI.PA Yearly ROA, ROE, ROICTFI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 7.96%, TFI is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • 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 73.85% of the companies in the same industry.
  • TFI's Operating Margin has been stable in the last couple of years.
  • With a decent Gross Margin value of 67.21%, TFI is doing good in the industry, outperforming 70.77% of the companies in the same industry.
  • TFI's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. TFI.PA Health Analysis

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.
  • TFI has more shares outstanding than it did 5 years ago.
  • TFI has a worse debt/assets ratio than last year.
TFI.PA Yearly Shares OutstandingTFI.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 2.27 indicates that TFI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.27, TFI is doing good in the industry, outperforming 73.85% 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.
  • The Debt to FCF ratio of TFI (1.21) is better than 89.23% 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.
  • With an excellent Debt to Equity ratio value of 0.04, TFI belongs to the best of the industry, outperforming 86.15% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 1.21
Altman-Z 2.27
ROIC/WACC1.21
WACC7.54%
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 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.
  • TFI has a Current ratio of 1.47. This is in the better half of the industry: TFI outperforms 76.92% 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 has a better Quick ratio (1.18) than 72.31% 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 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 has been growing slightly by 6.80% over the past year.
  • The Earnings Per Share has been growing slightly by 5.60% on average over the past years.
  • 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

  • TFI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.34% yearly.
  • Based on estimates for the next years, TFI will show a decrease in Revenue. The Revenue will decrease by -0.71% 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-2.5%
Revenue Next 2Y-2.45%
Revenue Next 3Y-0.71%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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7

4. TFI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • TFI is valuated cheaply with a Price/Earnings ratio of 7.39.
  • Based on the Price/Earnings ratio, TFI is valued cheaper than 83.08% of the companies in the same industry.
  • TFI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.29.
  • A Price/Forward Earnings ratio of 8.63 indicates a reasonable 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 75.38% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of TFI to the average of the S&P500 Index (24.57), we can say TFI is valued rather cheaply.
Industry RankSector Rank
PE 7.39
Fwd PE 8.63
TFI.PA Price Earnings VS Forward Price EarningsTFI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 95.38% of the companies in the same industry are more expensive than TFI, based on the Enterprise Value to EBITDA ratio.
  • 64.62% of the companies in the same industry are more expensive than TFI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.7
EV/EBITDA 1.49
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

  • TFI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.32
EPS Next 2Y-8.85%
EPS Next 3Y-1.34%

More info and screens

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

7

5. TFI.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 8.85%, TFI is a good candidate for dividend investing.
  • TFI's Dividend Yield is rather good when compared to the industry average which is at 2.49. TFI pays more dividend than 98.46% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, TFI pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.85%

5.2 History

  • The dividend of TFI is nicely growing with an annual growth rate of 6.60%!
Dividend Growth(5Y)6.6%
Div Incr Years3
Div Non Decr Years4
TFI.PA Yearly Dividends per shareTFI.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 67.56% of the earnings are spent on dividend by TFI. This is not a sustainable payout ratio.
  • The Dividend Rate of TFI has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP67.56%
EPS Next 2Y-8.85%
EPS Next 3Y-1.34%
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 100M 200M 300M
TFI.PA Dividend Payout.TFI.PA Dividend Payout, showing the Payout Ratio.TFI.PA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

TFI.PA Fundamentals: All Metrics, Ratios and Statistics

TELEVISION FRANCAISE (T.F.1)

EPA:TFI (3/6/2026, 7:00:00 PM)

7.165

+0.04 (+0.63%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-12
Earnings (Next)04-28
Inst Owners13.45%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.51B
Revenue(TTM)2.36B
Net Income(TTM)187.40M
Analysts72.73
Price Target8.53 (19.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.85%
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)-10.75%
PT rev (3m)-12.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-13.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.59%
Revenue NY rev (3m)-1.51%
Valuation
Industry RankSector Rank
PE 7.39
Fwd PE 8.63
P/S 0.64
P/FCF 7.7
P/OCF 2.92
P/B 0.76
P/tB 1.72
EV/EBITDA 1.49
EPS(TTM)0.97
EY13.54%
EPS(NY)0.83
Fwd EY11.59%
FCF(TTM)0.93
FCFY12.99%
OCF(TTM)2.45
OCFY34.22%
SpS11.15
BVpS9.39
TBVpS4.17
PEG (NY)N/A
PEG (5Y)1.32
Graham Number14.32
Profitability
Industry RankSector 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 RankSector 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 2.27
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)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-2.5%
Revenue Next 2Y-2.45%
Revenue Next 3Y-0.71%
Revenue Next 5YN/A
EBIT growth 1Y16.22%
EBIT growth 3Y-6.81%
EBIT growth 5Y1.4%
EBIT Next Year134.54%
EBIT Next 3Y32.37%
EBIT Next 5Y18.12%
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 7 / 10 to TELEVISION FRANCAISE (T.F.1) (TFI.PA). This can be considered as Undervalued.


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 7.39 and the Price/Book (PB) ratio is 0.76.


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%.