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

EPA:TFI • FR0000054900

7.27 EUR
+0.07 (+0.97%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Taking everything into account, TFI scores 6 out of 10 in our fundamental rating. TFI was compared to 65 industry peers in the Media industry. While TFI has a great profitability rating, there are some minor concerns on its financial health. TFI is cheap, but on the other hand it scores bad on growth. 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. 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.
  • 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.
  • TFI's Return On Equity of 9.45% is fine compared to the rest of the industry. TFI outperforms 63.08% of its industry peers.
  • With an excellent Return On Invested Capital value of 9.10%, TFI belongs to the best of the industry, outperforming 81.54% 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 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

  • With a decent Profit Margin value of 7.96%, TFI is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • TFI's Profit Margin has improved in the last couple of years.
  • The Operating Margin of TFI (11.68%) is better than 73.85% of its industry peers.
  • 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.
  • In the last couple of years the Gross Margin of TFI has remained more or less at the same level.
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

6

2. Health

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.
  • TFI has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TFI has been increased compared to 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

  • 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.
  • Looking at the Altman-Z score, with a value of 2.28, TFI is in the better half of the industry, outperforming 76.92% 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.
  • 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 2.28
ROIC/WACC1.21
WACC7.55%
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

  • A Current Ratio of 1.47 indicates that TFI should not have too much problems paying 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.
  • A Quick Ratio of 1.18 indicates that TFI should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.18, TFI is doing good in 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

More info and screens

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%.
  • Measured over the past 5 years, TFI shows a small growth in Earnings Per Share. The EPS has been growing by 5.60% on average per year.
  • 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

  • The Earnings Per Share is expected to decrease by -1.34% on average over the next years.
  • 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

  • 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

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.49 indicates a rather cheap valuation of TFI.
  • TFI's Price/Earnings ratio is rather cheap when compared to the industry. TFI is cheaper than 84.62% 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 27.07.
  • A Price/Forward Earnings ratio of 8.76 indicates a reasonable valuation of TFI.
  • 76.92% of the companies in the same industry are more expensive than TFI, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of TFI to the average of the S&P500 Index (28.05), we can say TFI is valued rather cheaply.
Industry RankSector Rank
PE 7.49
Fwd PE 8.76
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 cheaper than 95.38% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TFI indicates a somewhat cheap valuation: TFI is cheaper than 64.62% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.81
EV/EBITDA 1.54
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)1.34
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 8.75%, TFI is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.49, 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 1.82.
Industry RankSector Rank
Dividend Yield 8.75%

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.
  • 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 (2/27/2026, 7:00:00 PM)

7.27

+0.07 (+0.97%)

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 Cap1.54B
Revenue(TTM)2.36B
Net Income(TTM)187.40M
Analysts80
Price Target8.53 (17.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.75%
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 7.49
Fwd PE 8.76
P/S 0.65
P/FCF 7.81
P/OCF 2.96
P/B 0.77
P/tB 1.74
EV/EBITDA 1.54
EPS(TTM)0.97
EY13.34%
EPS(NY)0.83
Fwd EY11.42%
FCF(TTM)0.93
FCFY12.81%
OCF(TTM)2.45
OCFY33.73%
SpS11.15
BVpS9.39
TBVpS4.17
PEG (NY)N/A
PEG (5Y)1.34
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
WACC7.55%
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 7.49 and the Price/Book (PB) ratio is 0.77.


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%.