TELEVISION FRANCAISE (T.F.1) (TFI.PA) Stock Fundamental Analysis
Europe - EPA:TFI - FR0000054900 - Common Stock
8.59 EUR
-0.1 (-1.15%)
Overall TFI gets a fundamental rating of 6 out of 10. We evaluated TFI against 64 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 has a decent growth rate and is not valued too expensively. Finally 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.
TFI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TFI's Return On Assets of 4.89% is fine compared to the rest of the industry. TFI outperforms 79.69% of its industry peers.
TFI's Return On Equity of 9.47% is fine compared to the rest of the industry. TFI outperforms 62.50% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.10%, TFI is in the better half of the industry, outperforming 79.69% of the companies in the same industry.
TFI had an Average Return On Invested Capital over the past 3 years of 9.68%. This is in line with the industry average of 8.10%.
| 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
The Profit Margin of TFI (7.97%) is better than 78.13% of its industry peers.
In the last couple of years the Profit Margin of TFI has grown nicely.
TFI's Operating Margin of 11.68% is fine compared to the rest of the industry. TFI outperforms 73.44% of its industry peers.
In the last couple of years the Operating Margin of TFI has remained more or less at the same level.
TFI has a Gross Margin of 67.21%. This is in the better half of the industry: TFI outperforms 67.19% of its industry peers.
TFI's Gross Margin has been stable in the last couple of years.
| 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.
The number of shares outstanding for TFI has been increased compared to 5 years ago.
Compared to 1 year ago, TFI has a worse debt to assets ratio.
2.2 Solvency
TFI has an Altman-Z score of 2.38. 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.
With an excellent Altman-Z score value of 2.38, TFI belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
The Debt to FCF ratio of TFI is 1.21, which is an excellent value as it means it would take TFI, only 1.21 years of fcf income to pay off 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.
The Debt to Equity ratio of TFI (0.04) is better than 90.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.21 | ||
| Altman-Z | 2.38 |
ROIC/WACC1.21
WACC7.54%
2.3 Liquidity
A Current Ratio of 1.47 indicates that TFI should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.47, TFI is doing good in the industry, outperforming 78.13% 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.
The Quick ratio of TFI (1.18) is better than 70.31% 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%.
The Earnings Per Share has been growing slightly by 5.60% on average over the past years.
TFI shows a decrease in Revenue. In the last year, the revenue decreased by -0.32%.
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
The Earnings Per Share is expected to grow by 5.64% on average over the next years.
The Revenue is expected to grow by 1.23% on average over the next years.
EPS Next Y-4.28%
EPS Next 2Y3.59%
EPS Next 3Y5.64%
EPS Next 5YN/A
Revenue Next Year-0.04%
Revenue Next 2Y0.58%
Revenue Next 3Y1.23%
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 9.76, 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 76.56% 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 27.41.
With a Price/Forward Earnings ratio of 8.01, the valuation of TFI can be described as very reasonable.
73.44% of the companies in the same industry are more expensive than TFI, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of TFI to the average of the S&P500 Index (22.87), we can say TFI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.76 | ||
| Fwd PE | 8.01 |
4.2 Price Multiples
TFI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TFI is cheaper than 95.31% of the companies in the same industry.
TFI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TFI is cheaper than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.22 | ||
| EV/EBITDA | 1.95 |
4.3 Compensation for Growth
TFI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.74
EPS Next 2Y3.59%
EPS Next 3Y5.64%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.94%, TFI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.02, TFI pays a better dividend. On top of this TFI pays more dividend than 92.19% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, TFI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.94% |
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.
TFI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP67.41%
EPS Next 2Y3.59%
EPS Next 3Y5.64%
EPA:TFI (9/23/2025, 7:00:00 PM)
8.59
-0.1 (-1.15%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners14.92%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.81B
Analysts78.18
Price Target10.2 (18.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.94% |
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)-6.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.76 | ||
| Fwd PE | 8.01 | ||
| P/S | 0.77 | ||
| P/FCF | 9.22 | ||
| P/OCF | 3.5 | ||
| P/B | 0.91 | ||
| P/tB | 2.06 | ||
| EV/EBITDA | 1.95 |
EPS(TTM)0.88
EY10.24%
EPS(NY)1.07
Fwd EY12.48%
FCF(TTM)0.93
FCFY10.84%
OCF(TTM)2.45
OCFY28.56%
SpS11.15
BVpS9.4
TBVpS4.18
PEG (NY)N/A
PEG (5Y)1.74
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%
ROICexcg growth 3Y-3.26%
ROICexcg 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 | 2.38 |
F-Score7
WACC7.54%
ROIC/WACC1.21
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-4.28%
EPS Next 2Y3.59%
EPS Next 3Y5.64%
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-0.04%
Revenue Next 2Y0.58%
Revenue Next 3Y1.23%
Revenue Next 5YN/A
EBIT growth 1Y16.18%
EBIT growth 3Y-6.81%
EBIT growth 5Y1.4%
EBIT Next Year149.03%
EBIT Next 3Y36.9%
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%