TELEVISION FRANCAISE (T.F.1) (TFI.PA) Stock Fundamental Analysis
Europe - EPA:TFI - FR0000054900 - Common Stock
8.32 EUR
-0.06 (-0.72%)
We assign a fundamental rating of 7 out of 10 to TFI. TFI was compared to 62 industry peers in the Media industry. TFI has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. A decent growth rate in combination with a cheap valuation! Better keep an eye on TFI. Finally TFI also has an excellent dividend rating. These ratings would make TFI suitable for value and dividend investing!
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.
TFI had positive earnings in each of the past 5 years.
In the past 5 years TFI always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of TFI (4.89%) is better than 83.61% of its industry peers.
The Return On Equity of TFI (9.47%) is better than 63.93% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.10%, TFI belongs to the top of the industry, outperforming 81.97% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TFI is above the industry average of 7.68%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.89% | ||
| ROE | 9.47% | ||
| 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%
1.3 Margins
TFI has a better Profit Margin (7.97%) than 80.33% of its industry peers.
TFI's Profit Margin has improved in the last couple of years.
The Operating Margin of TFI (11.68%) is better than 75.41% of its industry peers.
TFI's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 67.21%, TFI is in the better half of the industry, outperforming 65.57% 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 | 11.68% | ||
| PM (TTM) | 7.97% | ||
| 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%
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.
TFI has more shares outstanding than it did 5 years ago.
TFI has a worse debt/assets ratio than last year.
2.2 Solvency
TFI has an Altman-Z score of 2.36. 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.
The Altman-Z score of TFI (2.36) is better than 81.97% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 1.21, TFI belongs to the top of the industry, outperforming 88.52% of the companies in the same industry.
TFI has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
TFI's Debt to Equity ratio of 0.04 is amongst the best of the industry. TFI outperforms 90.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.21 | ||
| Altman-Z | 2.36 |
ROIC/WACC1.2
WACC7.6%
2.3 Liquidity
A Current Ratio of 1.47 indicates that TFI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.47, TFI belongs to the top of the industry, outperforming 80.33% 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 73.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.15% over the past year.
The Earnings Per Share has been growing slightly by 5.60% on average over the past years.
The Revenue has decreased by -0.32% 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)0.15%
EPS 3Y-3.15%
EPS 5Y5.6%
EPS Q2Q%-3.23%
Revenue 1Y (TTM)-0.32%
Revenue growth 3Y-0.98%
Revenue growth 5Y0.16%
Sales Q2Q%-1.6%
3.2 Future
TFI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.36% yearly.
TFI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.88% yearly.
EPS Next Y-4.92%
EPS Next 2Y3.13%
EPS Next 3Y5.36%
EPS Next 5YN/A
Revenue Next Year-0.71%
Revenue Next 2Y0%
Revenue Next 3Y0.88%
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 stable.
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
Based on the Price/Earnings ratio of 9.45, the valuation of TFI can be described as reasonable.
TFI's Price/Earnings ratio is a bit cheaper when compared to the industry. TFI is cheaper than 78.69% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.76. TFI is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 7.83 indicates a rather cheap valuation of TFI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TFI indicates a somewhat cheap valuation: TFI is cheaper than 77.05% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of TFI to the average of the S&P500 Index (22.63), we can say TFI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.45 | ||
| Fwd PE | 7.83 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TFI is valued cheaper than 96.72% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TFI is valued a bit cheaper than the industry average as 62.30% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.94 | ||
| EV/EBITDA | 1.86 |
4.3 Compensation for Growth
TFI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.69
EPS Next 2Y3.13%
EPS Next 3Y5.36%
5. Dividend
5.1 Amount
TFI has a Yearly Dividend Yield of 7.12%, which is a nice return.
Compared to an average industry Dividend Yield of 6.39, TFI pays a better dividend. On top of this TFI pays more dividend than 95.08% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, TFI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.12% |
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
5.3 Sustainability
67.41% of the earnings are spent on dividend by TFI. 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.
DP67.41%
EPS Next 2Y3.13%
EPS Next 3Y5.36%
EPA:TFI (10/29/2025, 7:00:00 PM)
8.32
-0.06 (-0.72%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners13.68%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.76B
Revenue(TTM)2.35B
Net Income(TTM)187.80M
Analysts78.18
Price Target10.2 (22.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.12% |
Yearly Dividend0.55
Dividend Growth(5Y)6.6%
DP67.41%
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%
PT rev (3m)-0.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-7.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.67%
Revenue NY rev (3m)-1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.45 | ||
| Fwd PE | 7.83 | ||
| P/S | 0.75 | ||
| P/FCF | 8.94 | ||
| P/OCF | 3.39 | ||
| P/B | 0.89 | ||
| P/tB | 1.99 | ||
| EV/EBITDA | 1.86 |
EPS(TTM)0.88
EY10.58%
EPS(NY)1.06
Fwd EY12.77%
FCF(TTM)0.93
FCFY11.19%
OCF(TTM)2.45
OCFY29.48%
SpS11.15
BVpS9.39
TBVpS4.17
PEG (NY)N/A
PEG (5Y)1.69
Graham Number13.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.89% | ||
| ROE | 9.47% | ||
| ROCE | 11.94% | ||
| ROIC | 9.1% | ||
| ROICexc | 12.68% | ||
| ROICexgc | 38.01% | ||
| OM | 11.68% | ||
| PM (TTM) | 7.97% | ||
| 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 Rank | Sector 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 | 71.12% | ||
| Profit Quality | 104.74% | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 2.36 |
F-Score7
WACC7.6%
ROIC/WACC1.2
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)0.15%
EPS 3Y-3.15%
EPS 5Y5.6%
EPS Q2Q%-3.23%
EPS Next Y-4.92%
EPS Next 2Y3.13%
EPS Next 3Y5.36%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.32%
Revenue growth 3Y-0.98%
Revenue growth 5Y0.16%
Sales Q2Q%-1.6%
Revenue Next Year-0.71%
Revenue Next 2Y0%
Revenue Next 3Y0.88%
Revenue Next 5YN/A
EBIT growth 1Y16.18%
EBIT growth 3Y-6.81%
EBIT growth 5Y1.4%
EBIT Next Year124.27%
EBIT Next 3Y33.41%
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 7 / 10 to TFI.PA.
What is the valuation status for TFI stock?
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 8 / 10.
What is the valuation of TELEVISION FRANCAISE (T.F.1) based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TELEVISION FRANCAISE (T.F.1) (TFI.PA) is 9.45 and the Price/Book (PB) ratio is 0.89.
Is the dividend of TELEVISION FRANCAISE (T.F.1) sustainable?
The dividend rating of TELEVISION FRANCAISE (T.F.1) (TFI.PA) is 7 / 10 and the dividend payout ratio is 67.41%.