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

EPA:TFI • FR0000054900

7.325 EUR
-0.62 (-7.8%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

TFI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 67 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 has a bad growth rate and is valued cheaply. TFI also has an excellent dividend rating. These ratings could make TFI a good candidate for value and dividend investing.


Dividend Valuation Growth Profitability Health

7

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.
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's Return On Assets of 4.88% is amongst the best of the industry. TFI outperforms 80.30% of its industry peers.
  • Looking at the Return On Equity, with a value of 9.45%, TFI is in the better half of the industry, outperforming 62.12% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 9.10%, TFI is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
  • TFI had an Average Return On Invested Capital over the past 3 years of 9.68%. This is in line with the industry average of 8.27%.
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

  • TFI's Profit Margin of 7.96% is fine compared to the rest of the industry. TFI outperforms 78.79% 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 72.73% 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 68.18% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • The number of shares outstanding for TFI has been increased compared to 5 years ago.
  • Compared to 1 year ago, TFI has a worse debt to assets ratio.
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

  • TFI has an Altman-Z score of 2.29. 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.
  • Looking at the Altman-Z score, with a value of 2.29, TFI is in the better half of the industry, outperforming 77.27% 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 Debt to FCF ratio of 1.21. This is amongst the best in the industry. TFI outperforms 87.88% 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 87.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 1.21
Altman-Z 2.29
ROIC/WACC1.2
WACC7.58%
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.
  • The Current ratio of TFI (1.47) is better than 81.82% 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 72.73% 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

3

3. Growth

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.
  • The Revenue has been growing slightly by 1.02% in the past year.
  • 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

  • Based on estimates for the next years, TFI will show a decrease in Earnings Per Share. The EPS will decrease by -1.34% on average per year.
  • The Revenue is expected to grow by 0.52% on average over the next years.
EPS Next Y-19.54%
EPS Next 2Y-8.85%
EPS Next 3Y-1.34%
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

  • 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 accelerating.
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 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 0.2 0.4 0.6 0.8 1

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.55, the valuation of TFI can be described as very cheap.
  • 86.36% 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 26.68, TFI is valued rather cheaply.
  • The Price/Forward Earnings ratio is 8.82, which indicates a very decent valuation of TFI.
  • TFI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TFI is cheaper than 72.73% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, TFI is valued rather cheaply.
Industry RankSector Rank
PE 7.55
Fwd PE 8.82
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

4.2 Price Multiples

  • TFI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TFI is cheaper than 95.45% of the companies in the same industry.
  • TFI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TFI is cheaper than 65.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.87
EV/EBITDA 1.55
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

  • The decent profitability rating of TFI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.35
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. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 7.55%, TFI is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.32, TFI pays a better dividend. On top of this TFI pays more dividend than 96.97% 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 1.84.
Industry RankSector Rank
Dividend Yield 7.55%

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

  • TFI pays out 67.56% of its income as dividend. This is not a sustainable payout ratio.
  • TFI's earnings are declining while the Dividend Rate has been growing. 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

TELEVISION FRANCAISE (T.F.1)

EPA:TFI (2/13/2026, 7:00:00 PM)

7.325

-0.62 (-7.8%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-12
Earnings (Next)04-28
Inst Owners13.59%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.55B
Revenue(TTM)2.36B
Net Income(TTM)187.40M
Analysts80
Price Target9.36 (27.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.55%
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)-4.04%
PT rev (3m)-7.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-9.8%
EPS NY rev (3m)-13.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.93%
Valuation
Industry RankSector Rank
PE 7.55
Fwd PE 8.82
P/S 0.66
P/FCF 7.87
P/OCF 2.99
P/B 0.78
P/tB 1.75
EV/EBITDA 1.55
EPS(TTM)0.97
EY13.24%
EPS(NY)0.83
Fwd EY11.33%
FCF(TTM)0.93
FCFY12.71%
OCF(TTM)2.45
OCFY33.48%
SpS11.15
BVpS9.39
TBVpS4.17
PEG (NY)N/A
PEG (5Y)1.35
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 2.29
F-Score7
WACC7.58%
ROIC/WACC1.2
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-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 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 7.55 and the Price/Book (PB) ratio is 0.78.


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%.