TELEVISION FRANCAISE (T.F.1) (TFI.PA) Fundamental Analysis & Valuation

EPA:TFI • FR0000054900

Current stock price

7.135 EUR
-0.04 (-0.63%)
Last:

This TFI.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. TFI.PA Profitability Analysis

1.1 Basic Checks

  • In the past year TFI was profitable.
  • TFI had a positive operating cash flow in the past year.
  • Each year in the past 5 years TFI has been profitable.
  • In the past 5 years TFI always reported a positive cash flow from operatings.
TFI.PA Yearly Net Income VS EBIT VS OCF VS FCFTFI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

1.2 Ratios

  • TFI has a better Return On Assets (3.98%) than 72.73% of its industry peers.
  • With a Return On Equity value of 7.70%, TFI perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
  • TFI's Return On Invested Capital of 7.53% is fine compared to the rest of the industry. TFI outperforms 72.73% of its industry peers.
Industry RankSector Rank
ROA 3.98%
ROE 7.7%
ROIC 7.53%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TFI.PA Yearly ROA, ROE, ROICTFI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • The Profit Margin of TFI (6.65%) is better than 75.76% of its industry peers.
  • TFI's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 10.15%, TFI is doing good in the industry, outperforming 71.21% of the companies in the same industry.
  • TFI's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 65.77%, TFI is doing good in the industry, outperforming 68.18% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TFI has declined.
Industry RankSector Rank
OM 10.15%
PM (TTM) 6.65%
GM 65.77%
OM growth 3Y-5.39%
OM growth 5Y13.35%
PM growth 3Y-1.79%
PM growth 5Y20.15%
GM growth 3Y-4.83%
GM growth 5Y-1.82%
TFI.PA Yearly Profit, Operating, Gross MarginsTFI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. TFI.PA Health Analysis

2.1 Basic Checks

  • TFI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • TFI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TFI.PA Yearly Shares OutstandingTFI.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
TFI.PA Yearly Total Debt VS Total AssetsTFI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • TFI has an Altman-Z score of 2.23. 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.
  • TFI has a better Altman-Z score (2.23) than 74.24% of its industry peers.
  • TFI has a debt to FCF ratio of 2.42. This is a good value and a sign of high solvency as TFI would need 2.42 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 2.42, TFI is doing good in the industry, outperforming 78.79% of the companies in the same industry.
  • 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 better Debt to Equity ratio (0.04) than 87.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 2.42
Altman-Z 2.23
ROIC/WACC0.98
WACC7.68%
TFI.PA Yearly LT Debt VS Equity VS FCFTFI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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.
  • TFI has a better Current ratio (1.47) than 78.79% of its industry peers.
  • A Quick Ratio of 1.18 indicates that TFI should not have too much problems paying its short term obligations.
  • TFI has a better Quick ratio (1.18) than 74.24% of its industry peers.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 1.18
TFI.PA Yearly Current Assets VS Current LiabilitesTFI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. TFI.PA Growth Analysis

3.1 Past

  • The earnings per share for TFI have decreased strongly by -25.72% in the last year.
  • TFI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.66% yearly.
  • TFI shows a decrease in Revenue. In the last year, the revenue decreased by -2.49%.
  • The Revenue has been growing slightly by 1.99% on average over the past years.
EPS 1Y (TTM)-25.72%
EPS 3Y-4.93%
EPS 5Y22.66%
EPS Q2Q%-49.45%
Revenue 1Y (TTM)-2.49%
Revenue growth 3Y-2.88%
Revenue growth 5Y1.99%
Sales Q2Q%-8.7%

3.2 Future

  • TFI is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -10.42% yearly.
  • TFI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.24% yearly.
EPS Next Y-29.42%
EPS Next 2Y-8.83%
EPS Next 3Y-10.42%
EPS Next 5YN/A
Revenue Next Year-3.84%
Revenue Next 2Y-1.2%
Revenue Next 3Y-0.24%
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 decreasing: in the next years the growth will be less than in the last years.
TFI.PA Yearly Revenue VS EstimatesTFI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B 2.5B
TFI.PA Yearly EPS VS EstimatesTFI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8 1

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5

4. TFI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.91, 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 somewhat cheap valuation: TFI is cheaper than 71.21% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.91. TFI is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 13.45, the valuation of TFI can be described as correct.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TFI.
  • When comparing the Price/Forward Earnings ratio of TFI to the average of the S&P500 Index (23.68), we can say TFI is valued slightly cheaper.
Industry RankSector Rank
PE 9.91
Fwd PE 13.45
TFI.PA Price Earnings VS Forward Price EarningsTFI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

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 95.45% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as TFI.
Industry RankSector Rank
P/FCF 15.32
EV/EBITDA 1.67
TFI.PA Per share dataTFI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • TFI has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as TFI's earnings are expected to decrease with -10.42% in the coming years.
PEG (NY)N/A
PEG (5Y)0.44
EPS Next 2Y-8.83%
EPS Next 3Y-10.42%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. TFI.PA Dividend Analysis

5.1 Amount

  • TFI has a Yearly Dividend Yield of 9.15%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.49, TFI pays a better dividend. On top of this TFI pays more dividend than 98.48% 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 1.89.
Industry RankSector Rank
Dividend Yield 9.15%

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 Years4
Div Non Decr Years5
TFI.PA Yearly Dividends per shareTFI.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • TFI pays out 82.85% of its income as dividend. This is not a sustainable payout ratio.
  • TFI's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP82.85%
EPS Next 2Y-8.83%
EPS Next 3Y-10.42%
TFI.PA Yearly Income VS Free CF VS DividendTFI.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
TFI.PA Dividend Payout.TFI.PA Dividend Payout, showing the Payout Ratio.TFI.PA Dividend Payout.PayoutRetained Earnings

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TFI.PA Fundamentals: All Metrics, Ratios and Statistics

TELEVISION FRANCAISE (T.F.1)

EPA:TFI (4/9/2026, 7:00:00 PM)

7.135

-0.04 (-0.63%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-12
Earnings (Next)04-23
Inst Owners13.45%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.51B
Revenue(TTM)2.30B
Net Income(TTM)152.80M
Analysts70.91
Price Target8.12 (13.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.15%
Yearly Dividend0.55
Dividend Growth(5Y)6.6%
DP82.85%
Div Incr Years4
Div Non Decr Years5
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)-4.78%
PT rev (3m)-16.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-44.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.57%
Revenue NY rev (3m)-4.94%
Valuation
Industry RankSector Rank
PE 9.91
Fwd PE 13.45
P/S 0.66
P/FCF 15.32
P/OCF 3.3
P/B 0.76
P/tB 1.71
EV/EBITDA 1.67
EPS(TTM)0.72
EY10.09%
EPS(NY)0.53
Fwd EY7.44%
FCF(TTM)0.47
FCFY6.53%
OCF(TTM)2.16
OCFY30.33%
SpS10.89
BVpS9.4
TBVpS4.18
PEG (NY)N/A
PEG (5Y)0.44
Graham Number12.34
Profitability
Industry RankSector Rank
ROA 3.98%
ROE 7.7%
ROCE 10.13%
ROIC 7.53%
ROICexc 10.49%
ROICexgc 31.45%
OM 10.15%
PM (TTM) 6.65%
GM 65.77%
FCFM 4.28%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-5.39%
OM growth 5Y13.35%
PM growth 3Y-1.79%
PM growth 5Y20.15%
GM growth 3Y-4.83%
GM growth 5Y-1.82%
F-Score6
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 2.42
Debt/EBITDA 0.13
Cap/Depr 84.63%
Cap/Sales 15.6%
Interest Coverage 250
Cash Conversion 69.53%
Profit Quality 64.33%
Current Ratio 1.47
Quick Ratio 1.18
Altman-Z 2.23
F-Score6
WACC7.68%
ROIC/WACC0.98
Cap/Depr(3y)79.3%
Cap/Depr(5y)77.96%
Cap/Sales(3y)13.96%
Cap/Sales(5y)13.6%
Profit Quality(3y)104.68%
Profit Quality(5y)107.6%
High Growth Momentum
Growth
EPS 1Y (TTM)-25.72%
EPS 3Y-4.93%
EPS 5Y22.66%
EPS Q2Q%-49.45%
EPS Next Y-29.42%
EPS Next 2Y-8.83%
EPS Next 3Y-10.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.49%
Revenue growth 3Y-2.88%
Revenue growth 5Y1.99%
Sales Q2Q%-8.7%
Revenue Next Year-3.84%
Revenue Next 2Y-1.2%
Revenue Next 3Y-0.24%
Revenue Next 5YN/A
EBIT growth 1Y-13.27%
EBIT growth 3Y-8.12%
EBIT growth 5Y15.6%
EBIT Next Year129.57%
EBIT Next 3Y29.97%
EBIT Next 5YN/A
FCF growth 1Y-39.13%
FCF growth 3Y-13.27%
FCF growth 5Y-12.97%
OCF growth 1Y-3.85%
OCF growth 3Y-0.48%
OCF growth 5Y-1.01%

TELEVISION FRANCAISE (T.F.1) / TFI.PA Fundamental Analysis FAQ

What is the fundamental rating for TFI stock?

ChartMill assigns a fundamental rating of 5 / 10 to TFI.PA.


What is the valuation status of TELEVISION FRANCAISE (T.F.1) (TFI.PA) stock?

ChartMill assigns a valuation rating of 5 / 10 to TELEVISION FRANCAISE (T.F.1) (TFI.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for TELEVISION FRANCAISE (T.F.1)?

TELEVISION FRANCAISE (T.F.1) (TFI.PA) has a profitability rating of 6 / 10.


Can you provide the financial health for TFI stock?

The financial health rating of TELEVISION FRANCAISE (T.F.1) (TFI.PA) is 6 / 10.


How sustainable is the dividend of TELEVISION FRANCAISE (T.F.1) (TFI.PA) stock?

The dividend rating of TELEVISION FRANCAISE (T.F.1) (TFI.PA) is 7 / 10 and the dividend payout ratio is 82.85%.