TELEVISION FRANCAISE (T.F.1) (TFI.PA) Stock Fundamental Analysis
EPA:TFI - Euronext Paris - Matif - FR0000054900 - Common Stock - Currency: EUR
Overall TFI gets a fundamental rating of 6 out of 10. We evaluated TFI against 67 industry peers in the Media industry. TFI scores excellent points on both the profitability and health parts. This is a solid base for a good stock. TFI is valued correctly, 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
In the past year TFI was profitable.
TFI had a positive operating cash flow in the past year.
TFI had positive earnings in each of the past 5 years.
Each year in the past 5 years TFI had a positive operating cash flow.
1.2 Ratios
The Return On Assets of TFI (4.80%) is better than 74.63% of its industry peers.
Looking at the Return On Equity, with a value of 9.27%, TFI is in the better half of the industry, outperforming 61.19% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.16%, TFI belongs to the top of the industry, outperforming 82.09% 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 7.84%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.8% | ||
| ROE | 9.27% | ||
| ROIC | 9.16% |
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 8.06%, TFI is in the better half of the industry, outperforming 79.10% of the companies in the same industry.
In the last couple of years the Profit Margin of TFI has grown nicely.
Looking at the Operating Margin, with a value of 11.51%, TFI is in the better half of the industry, outperforming 76.12% of the companies in the same industry.
In the last couple of years the Operating Margin of TFI has remained more or less at the same level.
Looking at the Gross Margin, with a value of 67.54%, TFI is in the better half of the industry, outperforming 64.18% 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 | 11.51% | ||
| PM (TTM) | 8.06% | ||
| GM | 67.54% |
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.
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
An Altman-Z score of 2.35 indicates that TFI is not a great score, but indicates only limited risk for bankruptcy at the moment.
TFI's Altman-Z score of 2.35 is amongst the best of the industry. TFI outperforms 80.60% of its industry peers.
The Debt to FCF ratio of TFI is 1.73, which is an excellent value as it means it would take TFI, only 1.73 years of fcf income to pay off all of its debts.
TFI's Debt to FCF ratio of 1.73 is amongst the best of the industry. TFI outperforms 88.06% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that TFI is not too dependend on debt financing.
TFI has a better Debt to Equity ratio (0.04) than 91.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.73 | ||
| Altman-Z | 2.35 |
ROIC/WACC1.23
WACC7.42%
2.3 Liquidity
TFI has a Current Ratio of 1.48. This is a normal value and indicates that TFI is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of TFI (1.48) is better than 76.12% of its industry peers.
A Quick Ratio of 1.22 indicates that TFI should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.22, TFI is in the better half of the industry, outperforming 71.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
TFI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.12%.
TFI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.60% yearly.
Looking at the last year, TFI shows a small growth in Revenue. The Revenue has grown by 1.53% in the last 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)-3.12%
EPS 3Y-3.15%
EPS 5Y5.6%
EPS Q2Q%-50%
Revenue 1Y (TTM)1.53%
Revenue growth 3Y-0.98%
Revenue growth 5Y0.16%
Sales Q2Q%1.64%
3.2 Future
TFI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.30% yearly.
The Revenue is expected to grow by 1.13% on average over the next years.
EPS Next Y2.53%
EPS Next 2Y7.69%
EPS Next 3Y4.3%
EPS Next 5YN/A
Revenue Next Year0.37%
Revenue Next 2Y1.14%
Revenue Next 3Y1.13%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.53, the valuation of TFI can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of TFI indicates a rather cheap valuation: TFI is cheaper than 80.60% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.52. TFI is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 7.32, which indicates a rather cheap valuation of TFI.
Based on the Price/Forward Earnings ratio, TFI is valued cheaply inside the industry as 83.58% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.25. TFI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.53 | ||
| Fwd PE | 7.32 |
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 95.52% of the companies listed 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 | 11.88 | ||
| EV/EBITDA | 1.86 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of TFI may justify a higher PE ratio.
PEG (NY)3.76
PEG (5Y)1.7
EPS Next 2Y7.69%
EPS Next 3Y4.3%
5. Dividend
5.1 Amount
TFI has a Yearly Dividend Yield of 6.99%, which is a nice return.
TFI's Dividend Yield is rather good when compared to the industry average which is at 4.71. TFI pays more dividend than 92.54% of the companies in the same industry.
TFI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.99% |
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
60.86% 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.
DP60.86%
EPS Next 2Y7.69%
EPS Next 3Y4.3%
EPA:TFI (6/6/2025, 7:00:00 PM)
8.48
-0.11 (-1.22%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners22.97%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.79B
Analysts81.82
Price Target10.29 (21.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.99% |
Yearly Dividend0.55
Dividend Growth(5Y)6.6%
DP60.86%
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)-0.41%
PT rev (3m)-0.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.9%
Revenue NY rev (3m)-0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.53 | ||
| Fwd PE | 7.32 | ||
| P/S | 0.76 | ||
| P/FCF | 11.88 | ||
| P/OCF | 3.81 | ||
| P/B | 0.87 | ||
| P/tB | 1.94 | ||
| EV/EBITDA | 1.86 |
EPS(TTM)0.89
EY10.5%
EPS(NY)1.16
Fwd EY13.67%
FCF(TTM)0.71
FCFY8.42%
OCF(TTM)2.23
OCFY26.26%
SpS11.21
BVpS9.75
TBVpS4.38
PEG (NY)3.76
PEG (5Y)1.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.8% | ||
| ROE | 9.27% | ||
| ROCE | 12.02% | ||
| ROIC | 9.16% | ||
| ROICexc | 13.74% | ||
| ROICexgc | 55.08% | ||
| OM | 11.51% | ||
| PM (TTM) | 8.06% | ||
| GM | 67.54% | ||
| FCFM | 6.37% |
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-Score6
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.73 | ||
| Debt/EBITDA | 0.13 | ||
| Cap/Depr | 73.72% | ||
| Cap/Sales | 13.5% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 66.62% | ||
| Profit Quality | 79.01% | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 2.35 |
F-Score6
WACC7.42%
ROIC/WACC1.23
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)-3.12%
EPS 3Y-3.15%
EPS 5Y5.6%
EPS Q2Q%-50%
EPS Next Y2.53%
EPS Next 2Y7.69%
EPS Next 3Y4.3%
EPS Next 5YN/A
Revenue 1Y (TTM)1.53%
Revenue growth 3Y-0.98%
Revenue growth 5Y0.16%
Sales Q2Q%1.64%
Revenue Next Year0.37%
Revenue Next 2Y1.14%
Revenue Next 3Y1.13%
Revenue Next 5YN/A
EBIT growth 1Y7.25%
EBIT growth 3Y-6.81%
EBIT growth 5Y1.4%
EBIT Next Year149.03%
EBIT Next 3Y36.9%
EBIT Next 5YN/A
FCF growth 1Y38.55%
FCF growth 3Y-19.68%
FCF growth 5Y2.42%
OCF growth 1Y12.42%
OCF growth 3Y-9.58%
OCF growth 5Y4.04%