FR0000054900 - Common Stock

**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!.

In the past year **TFI** was profitable.

Each year in the past 5 years **TFI** has been profitable.

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.

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 Rank | Sector 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%

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.

Industry Rank | Sector 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%

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), **TFI** is creating some value.

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.

The **Debt to FCF ratio** of **TFI** (**0.98**) is better than **92.31%** of its industry peers.

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 Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.07 | ||

Debt/FCF | 0.98 | ||

Altman-Z | 2.4 |

ROIC/WACC1.28

WACC7.16%

A Current Ratio of **1.51** indicates that **TFI** should not have too much problems paying its short term obligations.

A Quick Ratio of **1.26** indicates that **TFI** should not have too much problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.51 | ||

Quick Ratio | 1.26 |

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%

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

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.

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.

84.62% of the companies in the same industry are more expensive than **TFI**, based on the **Price/Forward Earnings** ratio.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 8.8 | ||

Fwd PE | 6.81 |

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.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 7.18 | ||

EV/EBITDA | 1.96 |

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%

With a **Yearly Dividend Yield** of **6.12%**, **TFI** is a good candidate for dividend investing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 6.12% |

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

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 Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 6.12% |

Dividend Growth(5Y)

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Surprises & Revisions

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Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector 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 Rank | Sector 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)

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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 Rank | Sector 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

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