TELEVISION FRANCAISE (T.F.1) (TFI.PA) Stock Fundamental Analysis
EPA:TFI - Euronext Paris - Matif - FR0000054900 - Common Stock - Currency: EUR
Taking everything into account, TFI scores 6 out of 10 in our fundamental rating. TFI was compared to 62 industry peers in the Media industry. While TFI has a great profitability rating, there are some minor concerns on its financial health. TFI has a valuation in line with the averages, but it does not seem to be growing. TFI also has an excellent dividend rating. This makes TFI very considerable 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 a decent Return On Assets value of 4.80%, TFI is doing good in the industry, outperforming 70.97% of the companies in the same industry.
TFI has a Return On Equity (9.27%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 9.16%, TFI belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TFI is in line with the industry average of 8.15%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.8% | ||
| ROE | 9.27% | ||
| ROIC | 9.16% |
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
TFI has a Profit Margin of 8.06%. This is in the better half of the industry: TFI outperforms 77.42% of its industry peers.
TFI's Profit Margin has improved in the last couple of years.
The Operating Margin of TFI (11.51%) is better than 74.19% of its industry peers.
In the last couple of years the Operating Margin of TFI has remained more or less at the same level.
Looking at the Gross Margin, with a value of 67.54%, TFI is in the better half of the industry, outperforming 64.52% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.51% | ||
| PM (TTM) | 8.06% | ||
| GM | 67.54% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TFI 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.
TFI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.36 indicates that TFI is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.36, TFI is in the better half of the industry, outperforming 79.03% of the companies in the same industry.
TFI has a debt to FCF ratio of 1.73. This is a very positive value and a sign of high solvency as it would only need 1.73 years to pay back of all of its debts.
TFI's Debt to FCF ratio of 1.73 is amongst the best of the industry. TFI outperforms 88.71% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that TFI is not too dependend on debt financing.
The Debt to Equity ratio of TFI (0.04) is better than 90.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.73 | ||
| Altman-Z | 2.36 |
ROIC/WACC1.24
WACC7.4%
2.3 Liquidity
TFI has a Current Ratio of 1.48. 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 1.48, TFI is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
A Quick Ratio of 1.22 indicates that TFI should not have too much problems paying its short term obligations.
TFI has a Quick ratio of 1.22. This is in the better half of the industry: TFI outperforms 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
The earnings per share for TFI have decreased by -3.12% in the last year.
The Earnings Per Share has been growing slightly by 5.60% on average over the past years.
Looking at the last year, TFI shows a small growth in Revenue. The Revenue has grown by 1.53% in the last 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)-3.12%
EPS 3Y-3.15%
EPS 5Y5.6%
EPS Q2Q%-50%
Revenue 1Y (TTM)1.53%
Revenue growth 3Y-0.98%
Revenue growth 5Y0.16%
Sales Q2Q%1.64%
3.2 Future
TFI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.30% yearly.
TFI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.13% yearly.
EPS Next Y2.53%
EPS Next 2Y7.69%
EPS Next 3Y4.3%
EPS Next 5YN/A
Revenue Next Year0.37%
Revenue Next 2Y1.14%
Revenue Next 3Y1.13%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
TFI is valuated reasonably with a Price/Earnings ratio of 9.79.
Compared to the rest of the industry, the Price/Earnings ratio of TFI indicates a somewhat cheap valuation: TFI is cheaper than 79.03% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, TFI is valued rather cheaply.
A Price/Forward Earnings ratio of 7.52 indicates a rather cheap valuation of TFI.
Based on the Price/Forward Earnings ratio, TFI is valued cheaper than 82.26% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, TFI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.79 | ||
| Fwd PE | 7.52 |
4.2 Price Multiples
TFI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TFI is cheaper than 96.77% of the companies in the same industry.
TFI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.21 | ||
| EV/EBITDA | 1.91 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of TFI may justify a higher PE ratio.
PEG (NY)3.86
PEG (5Y)1.75
EPS Next 2Y7.69%
EPS Next 3Y4.3%
5. Dividend
5.1 Amount
TFI has a Yearly Dividend Yield of 6.93%, which is a nice return.
TFI's Dividend Yield is rather good when compared to the industry average which is at 5.44. TFI pays more dividend than 93.55% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, TFI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.93% |
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 60.86% 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.
DP60.86%
EPS Next 2Y7.69%
EPS Next 3Y4.3%
EPA:TFI (7/11/2025, 7:00:00 PM)
8.715
-0.04 (-0.4%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners14.92%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.84B
Analysts81.82
Price Target10.29 (18.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.93% |
Yearly Dividend0.55
Dividend Growth(5Y)6.6%
DP60.86%
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)0.41%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.79 | ||
| Fwd PE | 7.52 | ||
| P/S | 0.78 | ||
| P/FCF | 12.21 | ||
| P/OCF | 3.91 | ||
| P/B | 0.89 | ||
| P/tB | 1.99 | ||
| EV/EBITDA | 1.91 |
EPS(TTM)0.89
EY10.21%
EPS(NY)1.16
Fwd EY13.3%
FCF(TTM)0.71
FCFY8.19%
OCF(TTM)2.23
OCFY25.55%
SpS11.21
BVpS9.75
TBVpS4.38
PEG (NY)3.86
PEG (5Y)1.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.8% | ||
| ROE | 9.27% | ||
| ROCE | 12.02% | ||
| ROIC | 9.16% | ||
| ROICexc | 13.74% | ||
| ROICexgc | 55.08% | ||
| OM | 11.51% | ||
| PM (TTM) | 8.06% | ||
| GM | 67.54% | ||
| FCFM | 6.37% |
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-Score6
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.73 | ||
| Debt/EBITDA | 0.13 | ||
| Cap/Depr | 73.72% | ||
| Cap/Sales | 13.5% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 66.62% | ||
| Profit Quality | 79.01% | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 2.36 |
F-Score6
WACC7.4%
ROIC/WACC1.24
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)-3.12%
EPS 3Y-3.15%
EPS 5Y5.6%
EPS Q2Q%-50%
EPS Next Y2.53%
EPS Next 2Y7.69%
EPS Next 3Y4.3%
EPS Next 5YN/A
Revenue 1Y (TTM)1.53%
Revenue growth 3Y-0.98%
Revenue growth 5Y0.16%
Sales Q2Q%1.64%
Revenue Next Year0.37%
Revenue Next 2Y1.14%
Revenue Next 3Y1.13%
Revenue Next 5YN/A
EBIT growth 1Y7.25%
EBIT growth 3Y-6.81%
EBIT growth 5Y1.4%
EBIT Next Year149.03%
EBIT Next 3Y36.9%
EBIT Next 5YN/A
FCF growth 1Y38.55%
FCF growth 3Y-19.68%
FCF growth 5Y2.42%
OCF growth 1Y12.42%
OCF growth 3Y-9.58%
OCF growth 5Y4.04%