TELEVISION FRANCAISE (T.F.1) (TFI.PA) Stock Fundamental Analysis
Europe - EPA:TFI - FR0000054900 - Common Stock
8.495 EUR
+0.04 (+0.53%)
Taking everything into account, TFI scores 6 out of 10 in our fundamental rating. TFI was compared to 70 industry peers in the Media industry. TFI scores excellent points on both the profitability and health parts. This is a solid base for a good stock. TFI is not valued too expensively and it also shows a decent growth rate. Finally TFI also has an excellent dividend rating. These ratings would make TFI suitable 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.
In the past 5 years TFI has always been profitable.
TFI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 4.89%, TFI belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
TFI has a better Return On Equity (9.47%) than 66.67% of its industry peers.
TFI has a better Return On Invested Capital (9.10%) than 82.61% 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 7.74%.
| 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
With an excellent Profit Margin value of 7.97%, TFI belongs to the best of the industry, outperforming 81.16% of the companies in the same industry.
In the last couple of years the Profit Margin of TFI has grown nicely.
The Operating Margin of TFI (11.68%) is better than 76.81% of its industry peers.
TFI's Operating Margin has been stable in the last couple of years.
TFI has a Gross Margin of 67.21%. This is in the better half of the industry: TFI outperforms 65.22% 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
TFI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, TFI has about the same amount of shares outstanding.
Compared to 5 years ago, TFI has more shares outstanding
The debt/assets ratio for TFI is higher compared to a year ago.
2.2 Solvency
TFI has an Altman-Z score of 2.37. 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.
With an excellent Altman-Z score value of 2.37, TFI belongs to the best of the industry, outperforming 86.96% 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 89.86% 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 91.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.21 | ||
| Altman-Z | 2.37 |
ROIC/WACC1.21
WACC7.53%
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.
Looking at the Current ratio, with a value of 1.47, TFI belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
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 73.91% 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.
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 decreased by -0.32% 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)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 5.36% on average per year.
Based on estimates for the next years, TFI will show a small growth in Revenue. The Revenue will grow by 0.88% on average per year.
EPS Next Y-4.92%
EPS Next 2Y3.13%
EPS Next 3Y5.36%
EPS Next 5YN/A
Revenue Next Year-0.71%
Revenue Next 2Y0%
Revenue Next 3Y0.88%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
TFI is valuated reasonably with a Price/Earnings ratio of 9.65.
78.26% 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 27.40, TFI is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.99, the valuation of TFI can be described as very cheap.
76.81% of the companies in the same industry are more expensive than TFI, based on the Price/Forward Earnings ratio.
TFI is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.65 | ||
| Fwd PE | 7.99 |
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 95.65% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as TFI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.12 | ||
| EV/EBITDA | 1.89 |
4.3 Compensation for Growth
The decent profitability rating of TFI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.72
EPS Next 2Y3.13%
EPS Next 3Y5.36%
5. Dividend
5.1 Amount
TFI has a Yearly Dividend Yield of 7.10%, which is a nice return.
TFI's Dividend Yield is rather good when compared to the industry average which is at 5.48. TFI pays more dividend than 95.65% of the companies in the same industry.
TFI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.1% |
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
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 2Y3.13%
EPS Next 3Y5.36%
EPA:TFI (10/17/2025, 7:00:00 PM)
8.495
+0.04 (+0.53%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners13.68%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.79B
Analysts78.18
Price Target10.2 (20.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.1% |
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)-0.67%
EPS NY rev (3m)-7.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.67%
Revenue NY rev (3m)-1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.65 | ||
| Fwd PE | 7.99 | ||
| P/S | 0.76 | ||
| P/FCF | 9.12 | ||
| P/OCF | 3.46 | ||
| P/B | 0.9 | ||
| P/tB | 2.03 | ||
| EV/EBITDA | 1.89 |
EPS(TTM)0.88
EY10.36%
EPS(NY)1.06
Fwd EY12.51%
FCF(TTM)0.93
FCFY10.96%
OCF(TTM)2.45
OCFY28.87%
SpS11.15
BVpS9.39
TBVpS4.17
PEG (NY)N/A
PEG (5Y)1.72
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 | 2.37 |
F-Score7
WACC7.53%
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-4.92%
EPS Next 2Y3.13%
EPS Next 3Y5.36%
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-0.71%
Revenue Next 2Y0%
Revenue Next 3Y0.88%
Revenue Next 5YN/A
EBIT growth 1Y16.18%
EBIT growth 3Y-6.81%
EBIT growth 5Y1.4%
EBIT Next Year124.27%
EBIT Next 3Y33.41%
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%