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

EPA:TFI • FR0000054900

Current stock price

6.865 EUR
-0.09 (-1.29%)
Last:

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

6

1. TFI.PA Profitability Analysis

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 2025 200M 400M 600M

1.2 Ratios

  • TFI has a better Return On Assets (3.98%) than 72.31% of its industry peers.
  • The Return On Equity of TFI (7.70%) is comparable to the rest of the industry.
  • With a decent Return On Invested Capital value of 7.53%, TFI is doing good in the industry, outperforming 70.77% of the companies in the same industry.
Industry RankSector Rank
ROA 3.98%
ROE 7.7%
ROIC 7.53%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TFI.PA Yearly ROA, ROE, ROICTFI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • The Profit Margin of TFI (6.65%) is better than 73.85% of its industry peers.
  • In the last couple of years the Profit Margin of TFI has grown nicely.
  • With a decent Operating Margin value of 10.15%, TFI is doing good in the industry, outperforming 67.69% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TFI has grown nicely.
  • TFI has a Gross Margin of 65.77%. This is in the better half of the industry: TFI outperforms 67.69% of its industry peers.
  • In the last couple of years the Gross Margin of TFI has declined.
Industry RankSector Rank
OM 10.15%
PM (TTM) 6.65%
GM 65.77%
OM growth 3Y-5.39%
OM growth 5Y13.35%
PM growth 3Y-1.79%
PM growth 5Y20.15%
GM growth 3Y-4.83%
GM growth 5Y-1.82%
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 2025 20 40 60

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6

2. TFI.PA Health Analysis

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.
  • There is no outstanding debt for TFI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 2.20. 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 2.20, TFI is in the better half of the industry, outperforming 72.31% of the companies in the same industry.
  • TFI has a debt to FCF ratio of 2.42. This is a good value and a sign of high solvency as TFI would need 2.42 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 2.42, TFI is doing good in the industry, outperforming 78.46% of the companies in the same industry.
  • A Debt/Equity ratio of 0.04 indicates that TFI is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.04, TFI belongs to the top of the industry, outperforming 87.69% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 2.42
Altman-Z 2.2
ROIC/WACC1
WACC7.52%
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 2025 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.
  • With a decent Current ratio value of 1.47, TFI is doing good in the industry, outperforming 76.92% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 1.18, TFI is in the better half of the industry, outperforming 72.31% of the companies in the same industry.
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

  • TFI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.72%.
  • The Earnings Per Share has been growing by 22.66% on average over the past years. This is a very strong growth
  • The Revenue has decreased by -2.49% in the past year.
  • The Revenue has been growing slightly by 1.99% on average over the past years.
EPS 1Y (TTM)-25.72%
EPS 3Y-4.93%
EPS 5Y22.66%
EPS Q2Q%-49.45%
Revenue 1Y (TTM)-2.49%
Revenue growth 3Y-2.88%
Revenue growth 5Y1.99%
Sales Q2Q%-8.7%

3.2 Future

  • Based on estimates for the next years, TFI will show a very negative growth in Earnings Per Share. The EPS will decrease by -10.42% on average per year.
  • The Revenue is expected to decrease by -2.39% on average over the next years.
EPS Next Y-29.42%
EPS Next 2Y-8.83%
EPS Next 3Y-10.42%
EPS Next 5YN/A
Revenue Next Year-3.29%
Revenue Next 2Y-0.24%
Revenue Next 3Y-2.39%
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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5

4. TFI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • TFI is valuated reasonably with a Price/Earnings ratio of 9.53.
  • Compared to the rest of the industry, the Price/Earnings ratio of TFI indicates a somewhat cheap valuation: TFI is cheaper than 70.77% of the companies listed in the same industry.
  • TFI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.23.
  • TFI is valuated correctly with a Price/Forward Earnings ratio of 12.94.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TFI.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, TFI is valued a bit cheaper.
Industry RankSector Rank
PE 9.53
Fwd PE 12.94
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

  • Based on the Enterprise Value to EBITDA ratio, TFI is valued cheaply inside the industry as 95.38% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TFI is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 14.74
EV/EBITDA 1.57
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.
  • A cheap valuation may be justified as TFI's earnings are expected to decrease with -10.42% in the coming years.
PEG (NY)N/A
PEG (5Y)0.42
EPS Next 2Y-8.83%
EPS Next 3Y-10.42%

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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 9.06%, TFI is a good candidate for dividend investing.
  • TFI's Dividend Yield is rather good when compared to the industry average which is at 3.46. TFI pays more dividend than 98.46% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, TFI pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.06%

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 2026 0.2 0.4 0.6

5.3 Sustainability

  • TFI pays out 82.85% 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.
DP82.85%
EPS Next 2Y-8.83%
EPS Next 3Y-10.42%
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 2025 100M 200M 300M
TFI.PA Dividend Payout.TFI.PA Dividend Payout, showing the Payout Ratio.TFI.PA Dividend Payout.PayoutRetained Earnings

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TFI.PA Fundamentals: All Metrics, Ratios and Statistics

TELEVISION FRANCAISE (T.F.1)

EPA:TFI (3/20/2026, 7:00:00 PM)

6.865

-0.09 (-1.29%)

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 Cap1.45B
Revenue(TTM)2.30B
Net Income(TTM)152.80M
Analysts72.73
Price Target8.53 (24.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.06%
Yearly Dividend0.55
Dividend Growth(5Y)6.6%
DP82.85%
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)-8.93%
PT rev (3m)-12.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-36.09%
EPS NY rev (3m)-47.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.92%
Revenue NY rev (3m)-5.03%
Valuation
Industry RankSector Rank
PE 9.53
Fwd PE 12.94
P/S 0.63
P/FCF 14.74
P/OCF 3.17
P/B 0.73
P/tB 1.64
EV/EBITDA 1.57
EPS(TTM)0.72
EY10.49%
EPS(NY)0.53
Fwd EY7.73%
FCF(TTM)0.47
FCFY6.79%
OCF(TTM)2.16
OCFY31.52%
SpS10.89
BVpS9.4
TBVpS4.18
PEG (NY)N/A
PEG (5Y)0.42
Graham Number12.34
Profitability
Industry RankSector Rank
ROA 3.98%
ROE 7.7%
ROCE 10.13%
ROIC 7.53%
ROICexc 10.49%
ROICexgc 31.45%
OM 10.15%
PM (TTM) 6.65%
GM 65.77%
FCFM 4.28%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-5.39%
OM growth 5Y13.35%
PM growth 3Y-1.79%
PM growth 5Y20.15%
GM growth 3Y-4.83%
GM growth 5Y-1.82%
F-Score6
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 2.42
Debt/EBITDA 0.13
Cap/Depr 84.63%
Cap/Sales 15.6%
Interest Coverage 250
Cash Conversion 69.53%
Profit Quality 64.33%
Current Ratio 1.47
Quick Ratio 1.18
Altman-Z 2.2
F-Score6
WACC7.52%
ROIC/WACC1
Cap/Depr(3y)79.3%
Cap/Depr(5y)77.96%
Cap/Sales(3y)13.96%
Cap/Sales(5y)13.6%
Profit Quality(3y)104.68%
Profit Quality(5y)107.6%
High Growth Momentum
Growth
EPS 1Y (TTM)-25.72%
EPS 3Y-4.93%
EPS 5Y22.66%
EPS Q2Q%-49.45%
EPS Next Y-29.42%
EPS Next 2Y-8.83%
EPS Next 3Y-10.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.49%
Revenue growth 3Y-2.88%
Revenue growth 5Y1.99%
Sales Q2Q%-8.7%
Revenue Next Year-3.29%
Revenue Next 2Y-0.24%
Revenue Next 3Y-2.39%
Revenue Next 5YN/A
EBIT growth 1Y-13.27%
EBIT growth 3Y-8.12%
EBIT growth 5Y15.6%
EBIT Next Year129.57%
EBIT Next 3Y29.97%
EBIT Next 5YN/A
FCF growth 1Y-39.13%
FCF growth 3Y-13.27%
FCF growth 5Y-12.97%
OCF growth 1Y-3.85%
OCF growth 3Y-0.48%
OCF growth 5Y-1.01%

TELEVISION FRANCAISE (T.F.1) / TFI.PA Fundamental Analysis 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 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 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 9.53 and the Price/Book (PB) ratio is 0.73.


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 82.85%.