TELEVISION FRANCAISE (T.F.1) (TFI.PA)
FR0000054900 - Common Stock
Taking everything into account, TFI scores 7 out of 10 in our fundamental rating. TFI was compared to 65 industry peers in the Media industry. Both the health and profitability get an excellent rating, making TFI a very profitable company, without any liquidiy or solvency issues. TFI may be a bit undervalued, certainly considering the very reasonable score on growth Finally TFI also has an excellent dividend rating. These ratings would make TFI suitable for value and dividend and quality 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.
Each year in the past 5 years TFI has been profitable.
Each year in the past 5 years TFI had a positive operating cash flow.
1.2 Ratios
TFI has a better Return On Assets (5.18%) than 76.19% of its industry peers.
TFI has a better Return On Equity (9.80%) than 61.90% of its industry peers.
With a decent Return On Invested Capital value of 9.17%, TFI is doing good in the industry, outperforming 79.37% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TFI is in line with the industry average of 9.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.18% | ||
| ROE | 9.8% | ||
| ROIC | 9.17% |
ROA(3y)5.38%
ROA(5y)4.48%
ROE(3y)10.67%
ROE(5y)9.08%
ROIC(3y)11.21%
ROIC(5y)9.68%
1.3 Margins
The Profit Margin of TFI (8.35%) is better than 77.78% of its industry peers.
In the last couple of years the Profit Margin of TFI has grown nicely.
Looking at the Operating Margin, with a value of 10.90%, TFI is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
In the last couple of years the Operating Margin of TFI has grown nicely.
Looking at the Gross Margin, with a value of 63.89%, TFI is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
TFI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.9% | ||
| PM (TTM) | 8.35% | ||
| GM | 63.89% |
OM growth 3Y26.72%
OM growth 5Y6.86%
PM growth 3Y46.52%
PM growth 5Y8.46%
GM growth 3Y1.53%
GM growth 5Y3.18%
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.
The number of shares outstanding for TFI remains at a similar level compared to 1 year ago.
The number of shares outstanding for TFI has been increased compared to 5 years ago.
The debt/assets ratio for TFI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.39 indicates that TFI is not a great score, but indicates only limited risk for bankruptcy at the moment.
TFI has a better Altman-Z score (2.39) than 84.13% of its industry peers.
TFI has a debt to FCF ratio of 0.98. This is a very positive value and a sign of high solvency as it would only need 0.98 years to pay back of all of its debts.
TFI has a better Debt to FCF ratio (0.98) than 90.48% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that TFI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.07, TFI belongs to the top of the industry, outperforming 87.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.98 | ||
| Altman-Z | 2.39 |
ROIC/WACC1.25
WACC7.32%
2.3 Liquidity
A Current Ratio of 1.51 indicates that TFI should not have too much problems paying its short term obligations.
The Current ratio of TFI (1.51) is better than 73.02% of its industry peers.
A Quick Ratio of 1.26 indicates that TFI should not have too much problems paying its short term obligations.
TFI's Quick ratio of 1.26 is fine compared to the rest of the industry. TFI outperforms 69.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.20% over the past year.
Measured over the past years, TFI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.33% on average per year.
The Revenue has decreased by -4.01% in the past year.
TFI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.07% yearly.
EPS 1Y (TTM)12.2%
EPS 3Y51.83%
EPS 5Y8.33%
EPS Q2Q%7.69%
Revenue 1Y (TTM)-4.01%
Revenue growth 3Y3.33%
Revenue growth 5Y0.07%
Sales Q2Q%6.71%
3.2 Future
TFI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.37% yearly.
TFI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.92% yearly.
EPS Next Y12.54%
EPS Next 2Y11.21%
EPS Next 3Y9.37%
EPS Next 5YN/A
Revenue Next Year2.53%
Revenue Next 2Y1.89%
Revenue Next 3Y1.92%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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 8.84, 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 71.43% of the companies in the same industry.
When comparing the Price/Earnings ratio of TFI to the average of the S&P500 Index (24.41), we can say TFI is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.84, the valuation of TFI can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TFI indicates a rather cheap valuation: TFI is cheaper than 88.89% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.59, TFI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.84 | ||
| Fwd PE | 6.84 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TFI indicates a rather cheap valuation: TFI is cheaper than 88.89% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TFI is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.2 | ||
| EV/EBITDA | 1.88 |
4.3 Compensation for Growth
TFI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of TFI may justify a higher PE ratio.
PEG (NY)0.7
PEG (5Y)1.06
EPS Next 2Y11.21%
EPS Next 3Y9.37%
5. Dividend
5.1 Amount
TFI has a Yearly Dividend Yield of 6.57%, which is a nice return.
Compared to an average industry Dividend Yield of 5.26, TFI pays a better dividend. On top of this TFI pays more dividend than 88.89% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.30, TFI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.57% |
5.2 History
The dividend of TFI is nicely growing with an annual growth rate of 7.35%!
Dividend Growth(5Y)7.35%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
TFI pays out 54.14% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of TFI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP54.14%
EPS Next 2Y11.21%
EPS Next 3Y9.37%
TELEVISION FRANCAISE (T.F.1)
EPA:TFI (7/26/2024, 7:00:00 PM)
8.13
+0.27 (+3.37%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.72B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.57% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.84 | ||
| Fwd PE | 6.84 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.7
PEG (5Y)1.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.18% | ||
| ROE | 9.8% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 10.9% | ||
| PM (TTM) | 8.35% | ||
| GM | 63.89% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)12.2%
EPS 3Y51.83%
EPS 5Y
EPS Q2Q%
EPS Next Y12.54%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-4.01%
Revenue growth 3Y3.33%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y