**FR0000054900 - Common Stock **

We assign a fundamental rating of **5** out of 10 to **TFI**. **TFI** was compared to 21 industry peers in the **Media** industry. **TFI** has a great financial health rating, but there are some minor concerns on its profitability. **TFI** is valued correctly, but it does not seem to be growing.

ROA (4.83%) VS Industry: 50% outperformed.

0.33

27.69

ROE (9.44%) VS Industry: 50% outperformed.

2.42

41.76

Profit Margin (7.01%) VS Industry: 37% outperformed.

0.46

90.00

With a **Price/Earnings Ratio** of **9.25**, the valuation of **TFI** can be described as very reasonable.

The **Forward Price/Earnings Ratio** of **7.68** indicates a rather cheap valuation of **TFI**.

When comparing the current price to the book value of **TFI**, it is valued rather cheaply. It is trading at **0.90** times its book value.

When comparing the price book ratio of **TFI** to the average industry price book ratio of 1.46, **TFI** is valued rather cheaply.

When comparing the **Enterprise Value to EBITDA** ratio of **TFI** to the average industry ratio of 5.79, **TFI** is valued rather cheaply. **TFI** is also cheaper than **82%** of the companies listed in the same industry.

The high **PEG Ratio**, which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

Price/Earnings (9.25) VS Industry: 58% outperformed.

114.74

2.20

Price/Book (0.9) VS Industry: 70% outperformed.

6.39

0.19

Enterprise Value/ EBITDA (1.81) VS Industry: 82% outperformed.

16.87

1.09

The **Earnings Per Share** is expected to grow by **2.92%** on average over the next 5 years.

The **Revenue** is expected to decrease by **-0.26%** on average over the next 5 years.

The earnings per share for **TFI** have decreased strongly by **-18.91%** in the last year.

The EPS growth is decreasing: in the next 5 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 5 years, we see that the growth is decreasing.

Past | Future | ||||||
---|---|---|---|---|---|---|---|

5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |

EPS | 5.09% | 4.34% | -18.91% | 2.31% | 4.41% | 2.92% | N/A |

Revenue | 3.3% | 2.37% | 3.32% | -2.76% | -0.39% | -0.26% | N/A |

The Current Ratio of **TFI** is much better than the industry average of **1.03**. **TFI** has a better rating than **84%** of its industry peers.

When comparing the Quick Ratio to an average industry Quick Ratio of **0.93**, **TFI** is better placed than the average industry peer to meet its short term obligations.

With a Debt to Equity ratio of **0.09**, **TFI** is one of the better performing companies in its industry. It outperforms **100%** of its industry peers.

The Piotroski-F score of **TFI** is **7.00**. This is a strong score and indicates good health and profitability for **TFI**.

Debt/Equity (0.09) VS Industry: 100% outperformed.

4.23

0.09

Quick Ratio (1.23) VS Industry: 78% outperformed.

0.41

1.68

Current Ratio (1.49) VS Industry: 84% outperformed.

0.42

2.05

Altman-Z (2.46) VS Industry: 88% outperformed.

-3.18

3.79

With a **Yearly Dividend Yield** of **6.22%**, **TFI** is a good candidate for dividend investing.

Compared to an average industry **Dividend Yield** of **4.83**, **TFI** has a dividend in line with its industry peers.

The dividend of **TFI** has a limited annual growth rate of **4.00%**.

The dividend of **TFI** is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.

Dividend Yield (6.22%) VS Industry: 57% outperformed.

0.44

15.41

EPA:TFI (3/29/2023, 7:00:00 PM)**+0.16 (+1.99%) **

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryMedia

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap1.67B

Analysts76.67

Price Target10.08 (26.71%)

Dividend

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

Dividend Yield | 6.22% |

Dividend Growth(5Y)4%

DP53.87%

Div Incr YearsN/A

Div Non Decr Years1

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

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

PT rev (1m)-1.03%

PT rev (3m)1.15%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)8.05%

EPS NY rev (3m)8.05%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-1.04%

Revenue NY rev (3m)-1.04%

Valuation

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

PE | 9.25 | ||

Fwd PE | 7.68 | ||

P/S | 0.67 | ||

P/FCF | 11.11 | ||

P/OCF | 3.61 | ||

P/B | 0.9 | ||

P/tB | 1.95 | ||

EV/EBITDA | 1.81 |

EPS(TTM)0.86

EY10.81%

EPS(NY)1.04

Fwd EY13.02%

FCF(TTM)0.72

FCFY9%

OCF(TTM)2.2

OCFY27.67%

SpS11.91

BVpS8.85

TBVpS4.07

PEG (NY)4.01

PEG (5Y)1.82

Profitability

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

ROA | 4.83% | ||

ROE | 9.44% | ||

ROIC | 11.39% | ||

ROICexc | 14.82% | ||

ROICexgc | 39.42% | ||

OM | 12.01% | ||

PM | 7.01% | ||

GM | 64.7% |

ROICexgc(3y)37.57%

ROICexcg growth 3Y10.31%

ROICexcg growth 5Y12.67%

ROICexc(3y)12.1%

ROICexc growth 3Y10.96%

ROICexc growth 5Y10.26%

OM growth 3Y3.77%

OM growth 5Y9.74%

PM growth 3Y1.97%

PM growth 5Y1.85%

GM growth 3Y4.48%

GM growth 5Y3.2%

F-Score7

Asset Turnover0.69

Health

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

Debt/Equity | 0.09 | ||

Debt/FCF | 1.56 | ||

Debt/EBITDA | 0.31 | ||

Cap/Depr | 67.02% | ||

Profit Quality | 85.72% | ||

Current Ratio | 1.49 | ||

Quick Ratio | 1.23 | ||

Altman-Z | 2.46 |

F-Score7

WACC7.05%

ROIC/WACC5.59

Cap/Depr(3y)76.66%

Cap/Depr(5y)76.63%

Profit Quality(3y)193.33%

Profit Quality(5y)161.34%

Growth

EPS 1Y-18.91%

EPS 3Y4.34%

EPS 5Y5.09%

EPS growth Q2Q-67.38%

EPS Next Y2.31%

EPS Next 2Y4.41%

EPS Next 3Y2.92%

EPS Next 5YN/A

Revenue growth 1Y3.32%

Revenue growth 3Y2.37%

Revenue growth 5Y3.3%

Revenue growth Q2Q-1.1%

Revenue Next Year-2.76%

Revenue Next 2Y-0.39%

Revenue Next 3Y-0.26%

Revenue Next 5YN/A

EBIT growth 1Y-9.52%

EBIT growth 3Y6.23%

EBIT growth 5Y13.36%

EBIT Next Year86.07%

EBIT Next 3Y21.94%

EBIT Next 5YN/A

FCF growth 1Y-51.65%

FCF growth 3Y1.69%

FCF growth 5Y13.67%

OCF growth 1Y-27.89%

OCF growth 3Y5.95%

OCF growth 5Y11.48%

*Find stocks with similar Fundamental rating on the EuroNext*

*Find the competitors with the best fundamentals on the EuroNext*

*Find the competitors with the best valuation on the EuroNext*

*Find the competitors with the best dividend on the EuroNext*