TELEVISION FRANCAISE (T.F.1) (TFI.PA)

FR0000054900 - Common Stock

8.1  0 (0%)

Fundamental Rating

7

TFI gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals 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 quite cheap, while showing a decent growth score. This is a good combination! TFI also has an excellent dividend rating. With these ratings, TFI could be worth investigating further for value and dividend and quality investing!.



8

1. Profitability

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.
TFI had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of 5.18%, TFI is in the better half of the industry, outperforming 78.46% of the companies in the same industry.
TFI has a Return On Equity of 9.80%. This is in the better half of the industry: TFI outperforms 64.62% of its industry peers.
The Return On Invested Capital of TFI (9.17%) is better than 81.54% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TFI is above the industry average of 8.80%.
Industry RankSector Rank
ROA 5.18%
ROE 9.8%
ROIC 9.17%
ROA(3y)5.38%
ROA(5y)4.48%
ROE(3y)10.67%
ROE(5y)9.08%
ROIC(3y)11.21%
ROIC(5y)9.68%

1.3 Margins

TFI's Profit Margin of 8.35% is amongst the best of the industry. TFI outperforms 81.54% of its industry peers.
TFI's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 10.90%, TFI is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
In the last couple of years the Operating Margin of TFI has grown nicely.
TFI has a better Gross Margin (63.89%) than 64.62% of its industry peers.
TFI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.9%
PM (TTM) 8.35%
GM 63.89%
OM growth 3Y26.72%
OM growth 5Y6.86%
PM growth 3Y46.52%
PM growth 5Y8.46%
GM growth 3Y1.53%
GM growth 5Y3.18%

7

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.
TFI has about the same amout of shares outstanding than it did 1 year ago.
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 2.40 indicates that TFI is not a great score, but indicates only limited risk for bankruptcy at the moment.
TFI has a better Altman-Z score (2.40) than 84.62% of its industry peers.
TFI has a debt to FCF ratio of 0.98. This is a very positive value and a sign of high solvency as it would only need 0.98 years to pay back of all of its debts.
The Debt to FCF ratio of TFI (0.98) is better than 92.31% of its industry peers.
TFI has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.07, TFI belongs to the top of the industry, outperforming 87.69% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.98
Altman-Z 2.4
ROIC/WACC1.28
WACC7.16%

2.3 Liquidity

A Current Ratio of 1.51 indicates that TFI should not have too much problems paying its short term obligations.
TFI's Current ratio of 1.51 is fine compared to the rest of the industry. TFI outperforms 72.31% of its industry peers.
A Quick Ratio of 1.26 indicates that TFI should not have too much problems paying its short term obligations.
TFI has a better Quick ratio (1.26) than 70.77% of its industry peers.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 1.26

5

3. Growth

3.1 Past

TFI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.20%, which is quite good.
TFI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.33% yearly.
TFI shows a decrease in Revenue. In the last year, the revenue decreased by -4.01%.
Measured over the past years, TFI shows a small growth in Revenue. The Revenue has been growing by 0.07% on average per year.
EPS 1Y (TTM)12.2%
EPS 3Y51.83%
EPS 5Y8.33%
EPS Q2Q%7.69%
Revenue 1Y (TTM)-4.01%
Revenue growth 3Y3.33%
Revenue growth 5Y0.07%
Sales Q2Q%6.71%

3.2 Future

The Earnings Per Share is expected to grow by 9.37% on average over the next years. This is quite good.
Based on estimates for the next years, TFI will show a small growth in Revenue. The Revenue will grow by 1.92% on average per year.
EPS Next Y12.54%
EPS Next 2Y11.21%
EPS Next 3Y9.37%
EPS Next 5YN/A
Revenue Next Year2.53%
Revenue Next 2Y1.89%
Revenue Next 3Y1.92%
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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 8.80, the valuation of TFI can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of TFI indicates a somewhat cheap valuation: TFI is cheaper than 73.85% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of TFI to the average of the S&P500 Index (28.40), we can say TFI is valued rather cheaply.
TFI is valuated cheaply with a Price/Forward Earnings ratio of 6.81.
84.62% of the companies in the same industry are more expensive than TFI, based on the Price/Forward Earnings ratio.
TFI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.03.
Industry RankSector Rank
PE 8.8
Fwd PE 6.81

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 92.31% of the companies listed in the same industry.
TFI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TFI is cheaper than 69.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.18
EV/EBITDA 1.96

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of TFI may justify a higher PE ratio.
PEG (NY)0.7
PEG (5Y)1.06
EPS Next 2Y11.21%
EPS Next 3Y9.37%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.12%, TFI is a good candidate for dividend investing.
TFI's Dividend Yield is rather good when compared to the industry average which is at 4.16. TFI pays more dividend than 87.69% of the companies in the same industry.
TFI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
Industry RankSector Rank
Dividend Yield 6.12%

5.2 History

The dividend of TFI is nicely growing with an annual growth rate of 7.35%!
Dividend Growth(5Y)7.35%
Div Incr Years2
Div Non Decr Years3

5.3 Sustainability

54.14% of the earnings are spent on dividend by TFI. This is a bit on the high side, but may be sustainable.
The dividend of TFI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP54.14%
EPS Next 2Y11.21%
EPS Next 3Y9.37%

TELEVISION FRANCAISE (T.F.1)

EPA:TFI (6/12/2024, 5:29:53 PM)

8.1

0 (0%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.71B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 6.12%
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 8.8
Fwd PE 6.81
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.7
PEG (5Y)1.06
Profitability
Industry RankSector Rank
ROA 5.18%
ROE 9.8%
ROCE
ROIC
ROICexc
ROICexgc
OM 10.9%
PM (TTM) 8.35%
GM 63.89%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.51
Quick Ratio 1.26
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)12.2%
EPS 3Y51.83%
EPS 5Y
EPS Q2Q%
EPS Next Y12.54%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-4.01%
Revenue growth 3Y3.33%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y