TELEVISION FRANCAISE (T.F.1) (TFI.PA) Stock Fundamental Analysis
Europe - EPA:TFI - FR0000054900 - Common Stock
8.15 EUR
+0.15 (+1.88%)
TFI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 65 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. TFI has a valuation in line with the averages, but it does not seem to be growing. Finally 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.
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 85.94% of its industry peers.
TFI has a Return On Equity of 9.47%. This is in the better half of the industry: TFI outperforms 67.19% 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 82.81% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TFI is above the industry average of 7.57%.
| 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
Looking at the Profit Margin, with a value of 7.97%, TFI belongs to the top of the industry, outperforming 82.81% 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 76.56% of the companies in the same industry.
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 67.19% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TFI is still 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
TFI has an Altman-Z score of 2.33. 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 2.33, TFI belongs to the top of the industry, outperforming 84.38% 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.
TFI has a better Debt to FCF ratio (1.21) than 89.06% 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.
TFI has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. TFI outperforms 89.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.21 | ||
| Altman-Z | 2.33 |
ROIC/WACC1.2
WACC7.58%
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 81.25% 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.
TFI's Quick ratio of 1.18 is fine compared to the rest of the industry. TFI outperforms 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
TFI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.15%.
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 decreased by -0.32% 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)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 4.27% yearly.
TFI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.85% yearly.
EPS Next Y-6.92%
EPS Next 2Y1.54%
EPS Next 3Y4.27%
EPS Next 5YN/A
Revenue Next Year-1%
Revenue Next 2Y-0.08%
Revenue Next 3Y0.85%
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.
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
The Price/Earnings ratio is 9.26, which indicates a very decent valuation of TFI.
TFI's Price/Earnings ratio is a bit cheaper when compared to the industry. TFI is cheaper than 79.69% 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 25.07.
With a Price/Forward Earnings ratio of 7.91, the valuation of TFI can be described as very cheap.
Based on the Price/Forward Earnings ratio, TFI is valued a bit cheaper than 76.56% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.08. TFI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.26 | ||
| Fwd PE | 7.91 |
4.2 Price Multiples
TFI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TFI is cheaper than 96.88% of the companies in the same industry.
TFI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.75 | ||
| EV/EBITDA | 1.75 |
4.3 Compensation for Growth
The excellent profitability rating of TFI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.65
EPS Next 2Y1.54%
EPS Next 3Y4.27%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.45%, TFI is a good candidate for dividend investing.
TFI's Dividend Yield is rather good when compared to the industry average which is at 6.31. TFI pays more dividend than 95.31% of the companies in the same industry.
TFI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.45% |
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
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 2Y1.54%
EPS Next 3Y4.27%
EPA:TFI (11/21/2025, 5:29:59 PM)
8.15
+0.15 (+1.88%)
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 Cap1.72B
Revenue(TTM)2.35B
Net Income(TTM)187.80M
Analysts78.18
Price Target10.15 (24.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.45% |
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)-0.5%
PT rev (3m)-0.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.11%
EPS NY rev (3m)-9.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-1.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.26 | ||
| Fwd PE | 7.91 | ||
| P/S | 0.73 | ||
| P/FCF | 8.75 | ||
| P/OCF | 3.32 | ||
| P/B | 0.87 | ||
| P/tB | 1.95 | ||
| EV/EBITDA | 1.75 |
EPS(TTM)0.88
EY10.8%
EPS(NY)1.03
Fwd EY12.64%
FCF(TTM)0.93
FCFY11.42%
OCF(TTM)2.45
OCFY30.09%
SpS11.15
BVpS9.39
TBVpS4.17
PEG (NY)N/A
PEG (5Y)1.65
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 | 2.33 |
F-Score7
WACC7.58%
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-6.92%
EPS Next 2Y1.54%
EPS Next 3Y4.27%
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-1%
Revenue Next 2Y-0.08%
Revenue Next 3Y0.85%
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 6 / 10 to TFI.PA.
What is the valuation status for TFI stock?
ChartMill assigns a valuation rating of 6 / 10 to TELEVISION FRANCAISE (T.F.1) (TFI.PA). This can be considered as Fairly Valued.
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 9.26 and the Price/Book (PB) ratio is 0.87.
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%.