BE0003826436 - Common Stock

**TNET** gets a fundamental rating of **5** out of 10. The analysis compared the fundamentals against 63 industry peers in the **Media** industry. **TNET** scores excellent on profitability, but there are concerns on its financial health. **TNET** is not valued too expensively and it also shows a decent growth rate.

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

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

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

The **Return On Assets** of **TNET** (**11.42%**) is better than **93.55%** of its industry peers.

The **Average Return On Invested Capital** over the past 3 years for **TNET** is in line with the industry average of **9.38%**.

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%

Looking at the **Profit Margin**, with a value of **31.36%**, **TNET** belongs to the top of the industry, outperforming **100.00%** of the companies in the same industry.

In the last couple of years the **Gross Margin** of **TNET** has grown nicely.

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 an improved debt to assets ratio.

Based on the Altman-Z score of **0.66**, we must say that **TNET** is in the distress zone and has some risk of bankruptcy.

With a **Altman-Z score** value of **0.66**, **TNET** is not doing good in the industry: **80.65%** of the companies in the same industry are doing better.

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 Current Ratio of **0.98** indicates that **TNET** may have some problems paying its short term obligations.

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 |

The **Earnings Per Share** has been growing by **42.20%** on average over the past years. This is a very strong growth

The **Revenue** has been growing slightly by **4.94%** in the past year.

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%

The **Earnings Per Share** is expected to decrease by **-29.76%** on average over the next years. This is quite bad

The **Revenue** is expected to grow by **0.51%** on average over the next years.

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%

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

Based on the **Price/Earnings** ratio of **2.62**, the valuation of **TNET** can be described as very cheap.

Compared to an average S&P500 **Price/Earnings** ratio of **29.18**, **TNET** is valued rather cheaply.

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

Based on the **Price/Forward Earnings** ratio, **TNET** is valued a bit cheaper than the industry average as 75.81% of the companies are valued more expensively.

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

PE | 2.62 | ||

Fwd PE | 6.94 |

The rest of the industry has a similar **Enterprise Value to EBITDA** ratio as **TNET**.

Based on the **Price/Free Cash Flow** ratio, **TNET** is valued a bit cheaper than the industry average as 79.03% of the companies are valued more expensively.

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

P/FCF | 4.77 | ||

EV/EBITDA | 6.09 |

The decent profitability rating of **TNET** may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.06

EPS Next 2Y-42.95%

EPS Next 3Y-34.17%

With a **Yearly Dividend Yield** of **3.29%**, **TNET** has a reasonable but not impressive dividend return.

Compared to an average industry **Dividend Yield** of **5.19**, **TNET** pays a bit more dividend than its industry peers.

Compared to an average S&P500 **Dividend Yield** of **2.28**, **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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EPS beat(16)

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Revenue beat(2)

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Revenue beat(4)

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Revenue beat(8)

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Revenue beat(12)

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Revenue beat(16)

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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 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