TELEVISION FRANCAISE (T.F.1) (TFI.PA) Stock Fundamental Analysis
Europe - EPA:TFI - FR0000054900 - Common Stock
8.34 EUR
-0.09 (-1.01%)
Taking everything into account, TFI scores 6 out of 10 in our fundamental rating. TFI was compared to 63 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 is not valued too expensively and it also shows a decent growth rate. TFI also has an excellent dividend rating. These ratings would make TFI suitable for 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.
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
TFI has a Return On Assets of 4.89%. This is amongst the best in the industry. TFI outperforms 80.65% of its industry peers.
TFI's Return On Equity of 9.47% is fine compared to the rest of the industry. TFI outperforms 64.52% 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 82.26% 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 7.72%.
| 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 80.65% of its industry peers.
TFI's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 11.68%, TFI is doing good in the industry, outperforming 75.81% of the companies in the same industry.
TFI's Operating Margin has been stable in the last couple of years.
TFI has a Gross Margin of 67.21%. This is in the better half of the industry: TFI outperforms 64.52% of its industry peers.
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
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.
TFI has more shares outstanding than it did 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.
With an excellent Altman-Z score value of 2.36, TFI belongs to the best of the industry, outperforming 82.26% 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 Debt to FCF ratio of 1.21. This is amongst the best in 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.
TFI's Debt to Equity ratio of 0.04 is amongst the best of the industry. TFI outperforms 90.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.21 | ||
| Altman-Z | 2.36 |
ROIC/WACC1.2
WACC7.61%
2.3 Liquidity
TFI has a Current Ratio of 1.47. 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 1.47, TFI belongs to the top of the industry, outperforming 80.65% 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 72.58% of its industry peers.
| 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.
TFI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.60% yearly.
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
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
With a Price/Earnings ratio of 9.48, the valuation of TFI can be described as very reasonable.
Based on the Price/Earnings ratio, TFI is valued cheaply inside the industry as 80.65% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of TFI to the average of the S&P500 Index (26.83), we can say TFI is valued rather cheaply.
The Price/Forward Earnings ratio is 7.85, which indicates a rather cheap valuation of TFI.
Based on the Price/Forward Earnings ratio, TFI is valued a bit cheaper than 72.58% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.82. TFI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.48 | ||
| Fwd PE | 7.85 |
4.2 Price Multiples
TFI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TFI is cheaper than 95.16% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TFI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.96 | ||
| EV/EBITDA | 1.87 |
4.3 Compensation for Growth
The decent profitability rating of TFI 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
With a Yearly Dividend Yield of 7.10%, TFI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.18, TFI pays a better dividend. On top of this TFI pays more dividend than 95.16% of the companies listed in the same industry.
TFI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.1% |
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 67.41% of its income as dividend. This is not a sustainable payout ratio.
TFI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP67.41%
EPS Next 2Y3.13%
EPS Next 3Y5.36%
EPA:TFI (10/24/2025, 5:35:31 PM)
8.34
-0.09 (-1.01%)
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 (22.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.1% |
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)-0.67%
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 | 9.48 | ||
| Fwd PE | 7.85 | ||
| P/S | 0.75 | ||
| P/FCF | 8.96 | ||
| P/OCF | 3.4 | ||
| P/B | 0.89 | ||
| P/tB | 2 | ||
| EV/EBITDA | 1.87 |
EPS(TTM)0.88
EY10.55%
EPS(NY)1.06
Fwd EY12.74%
FCF(TTM)0.93
FCFY11.16%
OCF(TTM)2.45
OCFY29.41%
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
WACC7.61%
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 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 7 / 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 9.48 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%.