Logo image of TVRB.PA

TELEVERBIER (TVRB.PA) Stock Fundamental Analysis

EPA:TVRB - Euronext Paris - Matif - CH0008175645 - Common Stock - Currency: EUR

48  0 (0%)

Fundamental Rating

4

Overall TVRB gets a fundamental rating of 4 out of 10. We evaluated TVRB against 55 industry peers in the Hotels, Restaurants & Leisure industry. TVRB is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. TVRB has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

4

1. Profitability

1.1 Basic Checks

TVRB had positive earnings in the past year.
TVRB had a positive operating cash flow in the past year.
Of the past 5 years TVRB 4 years were profitable.
TVRB had a positive operating cash flow in each of the past 5 years.
TVRB.PA Yearly Net Income VS EBIT VS OCF VS FCFTVRB.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M

1.2 Ratios

TVRB's Return On Assets of 2.06% is in line compared to the rest of the industry. TVRB outperforms 47.27% of its industry peers.
TVRB has a Return On Equity (2.99%) which is comparable to the rest of the industry.
TVRB's Return On Invested Capital of 2.17% is on the low side compared to the rest of the industry. TVRB is outperformed by 65.45% of its industry peers.
Industry RankSector Rank
ROA 2.06%
ROE 2.99%
ROIC 2.17%
ROA(3y)2.59%
ROA(5y)2.11%
ROE(3y)3.79%
ROE(5y)3.07%
ROIC(3y)N/A
ROIC(5y)N/A
TVRB.PA Yearly ROA, ROE, ROICTVRB.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2 4 6 8

1.3 Margins

With a Profit Margin value of 6.35%, TVRB perfoms like the industry average, outperforming 56.36% of the companies in the same industry.
In the last couple of years the Profit Margin of TVRB has grown nicely.
The Operating Margin of TVRB (7.35%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of TVRB has grown nicely.
TVRB's Gross Margin of 61.09% is fine compared to the rest of the industry. TVRB outperforms 63.64% of its industry peers.
In the last couple of years the Gross Margin of TVRB has declined.
Industry RankSector Rank
OM 7.35%
PM (TTM) 6.35%
GM 61.09%
OM growth 3YN/A
OM growth 5Y12.97%
PM growth 3Y29.97%
PM growth 5Y22.78%
GM growth 3Y-12.88%
GM growth 5Y-7.64%
TVRB.PA Yearly Profit, Operating, Gross MarginsTVRB.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60 80

More info and screens

7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TVRB is destroying value.
Compared to 1 year ago, TVRB has about the same amount of shares outstanding.
Compared to 5 years ago, TVRB has about the same amount of shares outstanding.
Compared to 1 year ago, TVRB has a worse debt to assets ratio.
TVRB.PA Yearly Shares OutstandingTVRB.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 200K 400K 600K 800K 1M
TVRB.PA Yearly Total Debt VS Total AssetsTVRB.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

An Altman-Z score of 1.89 indicates that TVRB is not a great score, but indicates only limited risk for bankruptcy at the moment.
TVRB's Altman-Z score of 1.89 is fine compared to the rest of the industry. TVRB outperforms 63.64% of its industry peers.
TVRB has a debt to FCF ratio of 1.33. This is a very positive value and a sign of high solvency as it would only need 1.33 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.33, TVRB belongs to the best of the industry, outperforming 89.09% of the companies in the same industry.
A Debt/Equity ratio of 0.16 indicates that TVRB is not too dependend on debt financing.
TVRB has a Debt to Equity ratio of 0.16. This is amongst the best in the industry. TVRB outperforms 90.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.33
Altman-Z 1.89
ROIC/WACC0.6
WACC3.62%
TVRB.PA Yearly LT Debt VS Equity VS FCFTVRB.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M

2.3 Liquidity

A Current Ratio of 1.77 indicates that TVRB should not have too much problems paying its short term obligations.
TVRB has a Current ratio of 1.77. This is amongst the best in the industry. TVRB outperforms 92.73% of its industry peers.
A Quick Ratio of 1.66 indicates that TVRB should not have too much problems paying its short term obligations.
The Quick ratio of TVRB (1.66) is better than 89.09% of its industry peers.
Industry RankSector Rank
Current Ratio 1.77
Quick Ratio 1.66
TVRB.PA Yearly Current Assets VS Current LiabilitesTVRB.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

More info and screens

2

3. Growth

3.1 Past

The earnings per share for TVRB have decreased strongly by -61.78% in the last year.
The Earnings Per Share has been growing by 29.88% on average over the past years. This is a very strong growth
The Revenue has decreased by -5.49% in the past year.
TVRB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.78% yearly.
EPS 1Y (TTM)-61.78%
EPS 3Y46.33%
EPS 5Y29.88%
EPS Q2Q%-7.9%
Revenue 1Y (TTM)-5.49%
Revenue growth 3Y12.59%
Revenue growth 5Y5.78%
Sales Q2Q%4.17%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TVRB.PA Yearly Revenue VS EstimatesTVRB.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
TVRB.PA Yearly EPS VS EstimatesTVRB.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 13.79, the valuation of TVRB can be described as correct.
Based on the Price/Earnings ratio, TVRB is valued cheaper than 87.27% of the companies in the same industry.
TVRB is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.79
Fwd PE N/A
TVRB.PA Price Earnings VS Forward Price EarningsTVRB.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TVRB is valued cheaply inside the industry as 94.55% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, TVRB is valued cheaper than 98.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.11
EV/EBITDA 2.73
TVRB.PA Per share dataTVRB.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.46
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

TVRB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

TELEVERBIER

EPA:TVRB (3/4/2025, 7:00:00 PM)

48

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap67.20M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 13.79
Fwd PE N/A
P/S 0.88
P/FCF 3.11
P/OCF 3.11
P/B 0.41
P/tB 0.42
EV/EBITDA 2.73
EPS(TTM)3.48
EY7.25%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)15.42
FCFY32.12%
OCF(TTM)15.42
OCFY32.12%
SpS54.74
BVpS116.25
TBVpS115.44
PEG (NY)N/A
PEG (5Y)0.46
Profitability
Industry RankSector Rank
ROA 2.06%
ROE 2.99%
ROCE 2.65%
ROIC 2.17%
ROICexc 2.54%
ROICexgc 2.56%
OM 7.35%
PM (TTM) 6.35%
GM 61.09%
FCFM 28.16%
ROA(3y)2.59%
ROA(5y)2.11%
ROE(3y)3.79%
ROE(5y)3.07%
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
ROICexcg growth 3YN/A
ROICexcg growth 5Y17.67%
ROICexc growth 3YN/A
ROICexc growth 5Y17.78%
OM growth 3YN/A
OM growth 5Y12.97%
PM growth 3Y29.97%
PM growth 5Y22.78%
GM growth 3Y-12.88%
GM growth 5Y-7.64%
F-Score4
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.33
Debt/EBITDA 1.11
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 91.49%
Profit Quality 443.59%
Current Ratio 1.77
Quick Ratio 1.66
Altman-Z 1.89
F-Score4
WACC3.62%
ROIC/WACC0.6
Cap/Depr(3y)138.59%
Cap/Depr(5y)105.68%
Cap/Sales(3y)29.69%
Cap/Sales(5y)23.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-61.78%
EPS 3Y46.33%
EPS 5Y29.88%
EPS Q2Q%-7.9%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.49%
Revenue growth 3Y12.59%
Revenue growth 5Y5.78%
Sales Q2Q%4.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-67.76%
EBIT growth 3YN/A
EBIT growth 5Y19.5%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y6.11%
FCF growth 3Y-25.81%
FCF growth 5Y-3.58%
OCF growth 1Y6.11%
OCF growth 3Y27.9%
OCF growth 5Y14.23%