BE0003826436 - Common Stock

**TNET** gets a fundamental rating of **5** out of 10. The analysis compared the fundamentals against 67 industry peers in the **Media** industry. While **TNET** belongs to the best of the industry regarding profitability, there are concerns on its financial health. **TNET** has a decent growth rate and is not valued too expensively.

In the past year **TNET** had a positive cash flow from operations.

In the past 5 years **TNET** always reported a positive cash flow from operatings.

With an excellent **Return On Assets** value of **11.42%**, **TNET** belongs to the best of the industry, outperforming **93.55%** of the companies in the same industry.

Looking at the **Return On Invested Capital**, with a value of **7.68%**, **TNET** is in the better half of the industry, outperforming **69.35%** of the companies in the same industry.

The **Average Return On Invested Capital** over the past 3 years for **TNET** is in line with the industry average of **8.80%**.

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

ROA | 11.42% | ||

ROE | N/A | ||

ROIC | 7.68% |

ROA(3y)8.71%

ROA(5y)6.91%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)10.6%

ROIC(5y)11.51%

The **Profit Margin** of **TNET** (**31.36%**) is better than **100.00%** of its industry peers.

The **Gross Margin** of **TNET** (**47.82%**) is comparable to the rest of the industry.

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

OM | 20.11% | ||

PM (TTM) | 31.36% | ||

GM | 47.82% |

OM growth 3Y-6.63%

OM growth 5Y4.33%

PM growth 3Y60.37%

PM growth 5Y53.73%

GM growth 3Y1.2%

GM growth 5Y5.97%

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so **TNET** is creating value.

Compared to 1 year ago, **TNET** has less shares outstanding

Compared to 5 years ago, **TNET** has less shares outstanding

The debt/assets ratio for **TNET** has been reduced compared to a year ago.

Looking at the **Altman-Z score**, with a value of **0.66**, **TNET** is doing worse than **80.65%** of the companies in the same industry.

With a **Debt to FCF ratio** value of **13.55**, **TNET** perfoms like the industry average, outperforming **41.94%** of the companies in the same industry.

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

Debt/Equity | N/A | ||

Debt/FCF | 13.55 | ||

Altman-Z | 0.66 |

ROIC/WACC1.74

WACC4.41%

A Quick Ratio of **0.96** indicates that **TNET** may have some problems paying its short term obligations.

The **Quick ratio** of **TNET** (**0.96**) is comparable to the rest of the industry.

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

Current Ratio | 0.98 | ||

Quick Ratio | 0.96 |

Looking at the last year, **TNET** shows a small growth in **Revenue**. The Revenue has grown by **4.94%** in the last year.

The **Revenue** has been growing slightly by **1.12%** on average over the past years.

EPS 1Y (TTM)86.01%

EPS 3Y57.52%

EPS 5Y42.2%

EPS Q2Q%-88.51%

Revenue 1Y (TTM)4.94%

Revenue growth 3Y1.04%

Revenue growth 5Y1.12%

Sales Q2Q%9%

Based on estimates for the next years, **TNET** will show a very negative growth in **Earnings Per Share**. The EPS will decrease by **-29.76%** on average per year.

Based on estimates for the next years, **TNET** will show a small growth in **Revenue**. The Revenue will grow by **0.51%** on average per year.

EPS Next Y-69.42%

EPS Next 2Y-42.95%

EPS Next 3Y-34.17%

EPS Next 5Y-29.76%

Revenue Next Year8.1%

Revenue Next 2Y4.22%

Revenue Next 3Y2.83%

Revenue Next 5Y0.51%

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

A **Price/Earnings** ratio of **2.62** indicates a rather cheap valuation of **TNET**.

Compared to the rest of the industry, the **Price/Earnings** ratio of **TNET** indicates a rather cheap valuation: **TNET** is cheaper than 93.55% of the companies listed in the same industry.

Compared to an average S&P500 **Price/Earnings** ratio of **28.24**, **TNET** is valued rather cheaply.

The **Price/Forward Earnings** ratio is **6.94**, which indicates a rather cheap valuation of **TNET**.

75.81% of the companies in the same industry are more expensive than **TNET**, based on the **Price/Forward Earnings** ratio.

The average S&P500 **Price/Forward Earnings** ratio is at **19.93**. **TNET** is valued rather cheaply when compared to this.

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

PE | 2.62 | ||

Fwd PE | 6.94 |

79.03% of the companies in the same industry are more expensive than **TNET**, based on the **Price/Free Cash Flow** ratio.

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

P/FCF | 4.77 | ||

EV/EBITDA | 6.09 |

PEG (NY)N/A

PEG (5Y)0.06

EPS Next 2Y-42.95%

EPS Next 3Y-34.17%

Compared to an average S&P500 **Dividend Yield** of **2.37**, **TNET** pays a bit more dividend than the S&P500 average.

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

Dividend Yield | 3.29% |

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

DP17.45%

EPS Next 2Y-42.95%

EPS Next 3Y-34.17%

**Telenet Group Hldgs NV**

EBR:TNET (10/13/2023, 7:00:00 PM)

**21.28**

**+0.08 (+0.38%) **

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 Cap2.31B

Analysts

Price Target

Dividend

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

Dividend Yield | 3.29% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

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PT rev (1m)

PT rev (3m)

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EPS NQ rev (3m)

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EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

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

PE | 2.62 | ||

Fwd PE | 6.94 | ||

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)N/A

PEG (5Y)0.06

Profitability

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

ROA | 11.42% | ||

ROE | N/A | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 20.11% | ||

PM (TTM) | 31.36% | ||

GM | 47.82% | ||

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 Turnover0.36

Health

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

Debt/Equity | N/A | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.98 | ||

Quick Ratio | 0.96 | ||

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)86.01%

EPS 3Y57.52%

EPS 5Y

EPS Q2Q%

EPS Next Y-69.42%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)4.94%

Revenue growth 3Y1.04%

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