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

EPA:TFI • FR0000054900

7.21 EUR
+0.11 (+1.55%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to TFI. TFI was compared to 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 bad growth rate and is valued cheaply. TFI also has an excellent dividend rating. These ratings would make TFI suitable for value and dividend investing!


Dividend Valuation Growth Profitability Health

7

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.
  • TFI had a positive operating cash flow in each of the past 5 years.
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 200M 400M 600M

1.2 Ratios

  • The Return On Assets of TFI (4.88%) is better than 80.30% of its industry peers.
  • The Return On Equity of TFI (9.45%) is better than 62.12% of its industry peers.
  • The Return On Invested Capital of TFI (9.10%) is better than 77.27% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TFI is in line with the industry average of 8.40%.
Industry RankSector Rank
ROA 4.88%
ROE 9.45%
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%
TFI.PA Yearly ROA, ROE, ROICTFI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • TFI has a better Profit Margin (7.96%) than 78.79% of its industry peers.
  • TFI's Profit Margin has improved in the last couple of years.
  • TFI has a Operating Margin of 11.68%. This is in the better half of the industry: TFI outperforms 72.73% of its industry peers.
  • In the last couple of years the Operating Margin of TFI has remained more or less at the same level.
  • The Gross Margin of TFI (67.21%) is better than 69.70% of its industry peers.
  • TFI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 11.68%
PM (TTM) 7.96%
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%
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 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for TFI remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, TFI has more shares outstanding
  • TFI has a worse debt/assets ratio than last year.
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

  • An Altman-Z score of 2.27 indicates that TFI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.27, TFI is doing good in the industry, outperforming 75.76% of the companies in the same industry.
  • 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 87.88% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that TFI is not too dependend on debt financing.
  • TFI has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. TFI outperforms 87.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 1.21
Altman-Z 2.27
ROIC/WACC1.2
WACC7.57%
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 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.47 indicates that TFI should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.47, TFI belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
  • A Quick Ratio of 1.18 indicates that TFI should not have too much problems paying its short term obligations.
  • The Quick ratio of TFI (1.18) is better than 72.73% 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

3

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.80% over the past year.
  • The Earnings Per Share has been growing slightly by 5.60% on average over the past years.
  • The Revenue has been growing slightly by 1.02% in the past year.
  • The Revenue has been growing slightly by 0.16% on average over the past years.
EPS 1Y (TTM)6.8%
EPS 3Y-3.15%
EPS 5Y5.6%
EPS Q2Q%N/A
Revenue 1Y (TTM)1.02%
Revenue growth 3Y-0.98%
Revenue growth 5Y0.16%
Sales Q2Q%1.85%

3.2 Future

  • TFI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.34% yearly.
  • Based on estimates for the next years, TFI will show a small growth in Revenue. The Revenue will grow by 0.52% on average per year.
EPS Next Y-19.54%
EPS Next 2Y-8.85%
EPS Next 3Y-1.34%
EPS Next 5YN/A
Revenue Next Year-1.92%
Revenue Next 2Y-0.69%
Revenue Next 3Y0.52%
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.
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 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 0.2 0.4 0.6 0.8 1

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.43, the valuation of TFI can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of TFI indicates a rather cheap valuation: TFI is cheaper than 86.36% of the companies listed in the same industry.
  • TFI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.99.
  • TFI is valuated reasonably with a Price/Forward Earnings ratio of 8.68.
  • 77.27% of the companies in the same industry are more expensive than TFI, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. TFI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.43
Fwd PE 8.68
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

  • Based on the Enterprise Value to EBITDA ratio, TFI is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
  • TFI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TFI is cheaper than 65.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.74
EV/EBITDA 1.49
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.
PEG (NY)N/A
PEG (5Y)1.33
EPS Next 2Y-8.85%
EPS Next 3Y-1.34%

More info and screens

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

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 7.55%, TFI is a good candidate for dividend investing.
  • TFI's Dividend Yield is rather good when compared to the industry average which is at 3.32. TFI pays more dividend than 96.97% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.85, TFI pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.55%

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
TFI.PA Yearly Dividends per shareTFI.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 67.56% of the earnings are spent on dividend by TFI. This is not a sustainable payout ratio.
  • The Dividend Rate of TFI has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP67.56%
EPS Next 2Y-8.85%
EPS Next 3Y-1.34%
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 100M 200M 300M
TFI.PA Dividend Payout.TFI.PA Dividend Payout, showing the Payout Ratio.TFI.PA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

TELEVISION FRANCAISE (T.F.1)

EPA:TFI (2/20/2026, 7:00:00 PM)

7.21

+0.11 (+1.55%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-12
Earnings (Next)04-28
Inst Owners13.59%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.52B
Revenue(TTM)2.36B
Net Income(TTM)187.40M
Analysts80
Price Target9.36 (29.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.55%
Yearly Dividend0.55
Dividend Growth(5Y)6.6%
DP67.56%
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)-4.04%
PT rev (3m)-7.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-9.8%
EPS NY rev (3m)-13.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.93%
Valuation
Industry RankSector Rank
PE 7.43
Fwd PE 8.68
P/S 0.65
P/FCF 7.74
P/OCF 2.94
P/B 0.77
P/tB 1.73
EV/EBITDA 1.49
EPS(TTM)0.97
EY13.45%
EPS(NY)0.83
Fwd EY11.51%
FCF(TTM)0.93
FCFY12.91%
OCF(TTM)2.45
OCFY34.01%
SpS11.15
BVpS9.39
TBVpS4.17
PEG (NY)N/A
PEG (5Y)1.33
Graham Number14.32
Profitability
Industry RankSector Rank
ROA 4.88%
ROE 9.45%
ROCE 11.95%
ROIC 9.1%
ROICexc 12.68%
ROICexgc 38.02%
OM 11.68%
PM (TTM) 7.96%
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 RankSector 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 71.11%
Profit Quality 104.96%
Current Ratio 1.47
Quick Ratio 1.18
Altman-Z 2.27
F-Score7
WACC7.57%
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)6.8%
EPS 3Y-3.15%
EPS 5Y5.6%
EPS Q2Q%N/A
EPS Next Y-19.54%
EPS Next 2Y-8.85%
EPS Next 3Y-1.34%
EPS Next 5YN/A
Revenue 1Y (TTM)1.02%
Revenue growth 3Y-0.98%
Revenue growth 5Y0.16%
Sales Q2Q%1.85%
Revenue Next Year-1.92%
Revenue Next 2Y-0.69%
Revenue Next 3Y0.52%
Revenue Next 5YN/A
EBIT growth 1Y16.22%
EBIT growth 3Y-6.81%
EBIT growth 5Y1.4%
EBIT Next Year114.56%
EBIT Next 3Y31.28%
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.


Can you provide the valuation status for TELEVISION FRANCAISE (T.F.1)?

ChartMill assigns a valuation rating of 7 / 10 to TELEVISION FRANCAISE (T.F.1) (TFI.PA). This can be considered as Undervalued.


How profitable is TELEVISION FRANCAISE (T.F.1) (TFI.PA) stock?

TELEVISION FRANCAISE (T.F.1) (TFI.PA) has a profitability rating of 7 / 10.


What are the PE and PB ratios of TELEVISION FRANCAISE (T.F.1) (TFI.PA) stock?

The Price/Earnings (PE) ratio for TELEVISION FRANCAISE (T.F.1) (TFI.PA) is 7.43 and the Price/Book (PB) ratio is 0.77.


Can you provide the dividend sustainability for TFI stock?

The dividend rating of TELEVISION FRANCAISE (T.F.1) (TFI.PA) is 7 / 10 and the dividend payout ratio is 67.56%.