TELEVISION FRANCAISE (T.F.1) (TFI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:TFI - FR0000054900 - Common Stock
8.155 EUR
+0.15 (+1.94%)
Overall TFI gets a fundamental rating of 6 out of 10. We evaluated TFI against 67 industry peers in the Media industry. TFI gets an excellent profitability rating and is at the same time showing great financial health properties. TFI has a valuation in line with the averages, but on the other hand it scores bad on growth. TFI also has an excellent dividend rating. These ratings would make TFI suitable for dividend investing!
1. Profitability
1.1 Basic Checks
In the past year TFI was profitable.
In the past year TFI had a positive cash flow from operations.
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.
1.2 Ratios
TFI has a Return On Assets of 4.89%. This is amongst the best in the industry. TFI outperforms 86.57% of its industry peers.
TFI has a Return On Equity of 9.47%. This is in the better half of the industry: TFI outperforms 65.67% of its industry peers.
TFI's Return On Invested Capital of 9.10% is amongst the best of the industry. TFI outperforms 82.09% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TFI is above the industry average of 7.57%.
| 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 80.60% of its industry peers.
In the last couple of years the Profit Margin of TFI has grown nicely.
TFI has a better Operating Margin (11.68%) than 74.63% of its industry peers.
TFI's Operating Margin has been stable in the last couple of years.
The Gross Margin of TFI (67.21%) is better than 68.66% 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
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.
The debt/assets ratio for TFI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.34 indicates that TFI is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of TFI (2.34) is better than 85.07% of its industry peers.
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.
The Debt to FCF ratio of TFI (1.21) is better than 89.55% 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 89.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.21 | ||
| Altman-Z | 2.34 |
ROIC/WACC1.2
WACC7.59%
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.
The Current ratio of TFI (1.47) is better than 80.60% of its industry peers.
TFI has a Quick Ratio of 1.18. This is a normal value and indicates that TFI is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.18, TFI is doing good in the industry, outperforming 71.64% of the companies in the same industry.
| 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.
Measured over the past 5 years, TFI shows a small growth in Earnings Per Share. The EPS has been growing by 5.60% on average per year.
The Revenue has decreased by -0.32% in the past 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)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
Based on estimates for the next years, TFI will show a small growth in Earnings Per Share. The EPS will grow by 4.27% on average per year.
TFI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.85% yearly.
EPS Next Y-6.92%
EPS Next 2Y1.54%
EPS Next 3Y4.27%
EPS Next 5YN/A
Revenue Next Year-1%
Revenue Next 2Y-0.08%
Revenue Next 3Y0.85%
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 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 9.27, 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 79.10% 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 25.45.
Based on the Price/Forward Earnings ratio of 7.92, the valuation of TFI can be described as very cheap.
76.12% 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 (34.46), we can say TFI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.27 | ||
| Fwd PE | 7.92 |
4.2 Price Multiples
97.01% of the companies in the same industry are more expensive than TFI, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as TFI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.76 | ||
| EV/EBITDA | 1.79 |
4.3 Compensation for Growth
The excellent profitability rating of TFI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.65
EPS Next 2Y1.54%
EPS Next 3Y4.27%
5. Dividend
5.1 Amount
TFI has a Yearly Dividend Yield of 7.50%, which is a nice return.
Compared to an average industry Dividend Yield of 6.15, TFI pays a better dividend. On top of this TFI pays more dividend than 95.52% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, TFI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.5% |
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
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 2Y1.54%
EPS Next 3Y4.27%
EPA:TFI (11/21/2025, 7:00:00 PM)
8.155
+0.15 (+1.94%)
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 Cap1.72B
Revenue(TTM)2.35B
Net Income(TTM)187.80M
Analysts78.18
Price Target9.76 (19.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.5% |
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)-4.33%
PT rev (3m)-4.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.11%
EPS NY rev (3m)-2.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-0.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.27 | ||
| Fwd PE | 7.92 | ||
| P/S | 0.73 | ||
| P/FCF | 8.76 | ||
| P/OCF | 3.33 | ||
| P/B | 0.87 | ||
| P/tB | 1.95 | ||
| EV/EBITDA | 1.79 |
EPS(TTM)0.88
EY10.79%
EPS(NY)1.03
Fwd EY12.63%
FCF(TTM)0.93
FCFY11.42%
OCF(TTM)2.45
OCFY30.07%
SpS11.15
BVpS9.39
TBVpS4.17
PEG (NY)N/A
PEG (5Y)1.65
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 | 2.34 |
F-Score7
WACC7.59%
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-6.92%
EPS Next 2Y1.54%
EPS Next 3Y4.27%
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-1%
Revenue Next 2Y-0.08%
Revenue Next 3Y0.85%
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 8 / 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 9.27 and the Price/Book (PB) ratio is 0.87.
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%.