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

EPA:TFI • FR0000054900

7.05 EUR
-0.1 (-1.4%)
Last: Feb 25, 2026, 05:29 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 66 industry peers in the Media industry. TFI gets an excellent profitability rating and is at the same time showing great financial health properties. TFI is valued quite cheap, but it does not seem to be growing. Finally TFI also has an excellent dividend rating. With these ratings, TFI could be worth investigating further 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.
  • TFI had a positive operating cash flow in the past year.
  • Each year in the past 5 years TFI has 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

  • Looking at the Return On Assets, with a value of 4.88%, TFI belongs to the top of the industry, outperforming 81.54% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 9.45%, TFI is in the better half of the industry, outperforming 63.08% of the companies in the same industry.
  • TFI has a better Return On Invested Capital (9.10%) than 80.00% 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 8.08%.
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 75.38% of the companies in the same industry.
  • TFI's Operating Margin has been stable in the last couple of years.
  • TFI's Gross Margin of 67.21% is fine compared to the rest of the industry. TFI outperforms 67.69% of its industry peers.
  • 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.
  • TFI has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TFI has more shares outstanding
  • The debt/assets ratio for TFI is higher compared to a year ago.
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 2.28. 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.
  • TFI has a Altman-Z score of 2.28. This is in the better half of the industry: TFI outperforms 76.92% of its industry peers.
  • 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.
  • TFI has a Debt to FCF ratio of 1.21. This is amongst the best in the industry. TFI outperforms 89.23% 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 89.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 1.21
Altman-Z 2.28
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's Current ratio of 1.47 is amongst the best of the industry. TFI outperforms 81.54% 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.
  • With a decent Quick ratio value of 1.18, TFI is doing good in the industry, outperforming 73.85% 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. Growth

3.1 Past

  • TFI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.80%.
  • 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 been growing slightly by 1.02% 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)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.
  • TFI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.71% yearly.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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 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

More info and screens

Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.27, the valuation of TFI can be described as very cheap.
  • Based on the Price/Earnings ratio, TFI is valued cheaper than 86.15% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.98, TFI is valued rather cheaply.
  • A Price/Forward Earnings ratio of 8.49 indicates a reasonable valuation of TFI.
  • Based on the Price/Forward Earnings ratio, TFI is valued a bit cheaper than the industry average as 72.31% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, TFI is valued rather cheaply.
Industry RankSector Rank
PE 7.27
Fwd PE 8.49
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

  • TFI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TFI is cheaper than 95.38% of the companies in the same industry.
  • 61.54% 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 7.57
EV/EBITDA 1.5
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)1.3
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

  • TFI has a Yearly Dividend Yield of 8.87%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.35, TFI pays a better dividend. On top of this TFI pays more dividend than 98.46% 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 1.81.
Industry RankSector Rank
Dividend Yield 8.87%

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
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

TELEVISION FRANCAISE (T.F.1)

EPA:TFI (2/25/2026, 5:29:56 PM)

7.05

-0.1 (-1.4%)

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 Cap1.49B
Revenue(TTM)2.36B
Net Income(TTM)187.40M
Analysts80
Price Target9.36 (32.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.87%
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)-1.99%
PT rev (3m)-4.04%
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 7.27
Fwd PE 8.49
P/S 0.63
P/FCF 7.57
P/OCF 2.87
P/B 0.75
P/tB 1.69
EV/EBITDA 1.5
EPS(TTM)0.97
EY13.76%
EPS(NY)0.83
Fwd EY11.78%
FCF(TTM)0.93
FCFY13.21%
OCF(TTM)2.45
OCFY34.78%
SpS11.15
BVpS9.39
TBVpS4.17
PEG (NY)N/A
PEG (5Y)1.3
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 2.28
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 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 7.27 and the Price/Book (PB) ratio is 0.75.


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%.