TELEVERBIER (TVRB.PA) Fundamental Analysis & Valuation

EPA:TVRB • CH0008175645

63 EUR
+2 (+3.28%)
Last: Feb 26, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This TVRB.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

TVRB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 57 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and the financial health of TVRB get a neutral evaluation. Nothing too spectacular is happening here. TVRB has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. TVRB.PA Profitability Analysis

1.1 Basic Checks

  • In the past year TVRB was profitable.
  • In the past year TVRB had a positive cash flow from operations.
  • Of the past 5 years TVRB 4 years were profitable.
  • Each year in the past 5 years TVRB had a positive operating cash flow.
TVRB.PA Yearly Net Income VS EBIT VS OCF VS FCFTVRB.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 0 5M -5M 10M 15M 20M

1.2 Ratios

  • The Return On Assets of TVRB (2.04%) is comparable to the rest of the industry.
  • TVRB has a Return On Equity (3.45%) which is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 0.24%, TVRB is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
  • TVRB had an Average Return On Invested Capital over the past 3 years of 3.03%. This is significantly below the industry average of 11.51%.
Industry RankSector Rank
ROA 2.04%
ROE 3.45%
ROIC 0.24%
ROA(3y)3.42%
ROA(5y)2.18%
ROE(3y)5.13%
ROE(5y)3.25%
ROIC(3y)3.03%
ROIC(5y)N/A
TVRB.PA Yearly ROA, ROE, ROICTVRB.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8

1.3 Margins

  • Looking at the Profit Margin, with a value of 7.37%, TVRB is in line with its industry, outperforming 59.65% of the companies in the same industry.
  • TVRB's Profit Margin has improved in the last couple of years.
  • The Operating Margin of TVRB (1.06%) is worse than 71.93% of its industry peers.
  • TVRB's Operating Margin has declined in the last couple of years.
  • TVRB's Gross Margin of 57.11% is fine compared to the rest of the industry. TVRB outperforms 63.16% of its industry peers.
  • In the last couple of years the Gross Margin of TVRB has declined.
Industry RankSector Rank
OM 1.06%
PM (TTM) 7.37%
GM 57.11%
OM growth 3YN/A
OM growth 5Y-34.41%
PM growth 3YN/A
PM growth 5Y4.53%
GM growth 3Y-14.58%
GM growth 5Y-9.04%
TVRB.PA Yearly Profit, Operating, Gross MarginsTVRB.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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6

2. TVRB.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TVRB is destroying value.
  • The number of shares outstanding for TVRB remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for TVRB remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, TVRB has a worse debt to assets ratio.
TVRB.PA Yearly Shares OutstandingTVRB.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M
TVRB.PA Yearly Total Debt VS Total AssetsTVRB.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • TVRB has an Altman-Z score of 1.53. This is a bad value and indicates that TVRB is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.53, TVRB is in line with its industry, outperforming 50.88% of the companies in the same industry.
  • TVRB has a debt to FCF ratio of 1.49. This is a very positive value and a sign of high solvency as it would only need 1.49 years to pay back of all of its debts.
  • TVRB has a better Debt to FCF ratio (1.49) than 87.72% of its industry peers.
  • A Debt/Equity ratio of 0.25 indicates that TVRB is not too dependend on debt financing.
  • TVRB has a Debt to Equity ratio of 0.25. This is amongst the best in the industry. TVRB outperforms 80.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 1.49
Altman-Z 1.53
ROIC/WACC0.07
WACC3.68%
TVRB.PA Yearly LT Debt VS Equity VS FCFTVRB.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • TVRB has a Current Ratio of 1.56. This is a normal value and indicates that TVRB is financially healthy and should not expect problems in meeting its short term obligations.
  • TVRB has a Current ratio of 1.56. This is amongst the best in the industry. TVRB outperforms 92.98% of its industry peers.
  • TVRB has a Quick Ratio of 1.47. This is a normal value and indicates that TVRB is financially healthy and should not expect problems in meeting its short term obligations.
  • TVRB's Quick ratio of 1.47 is amongst the best of the industry. TVRB outperforms 91.23% of its industry peers.
Industry RankSector Rank
Current Ratio 1.56
Quick Ratio 1.47
TVRB.PA Yearly Current Assets VS Current LiabilitesTVRB.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. TVRB.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 15.79% over the past year.
  • TVRB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.35% yearly.
  • Looking at the last year, TVRB shows a decrease in Revenue. The Revenue has decreased by -0.25% in the last year.
  • The Revenue has been growing slightly by 4.61% on average over the past years.
EPS 1Y (TTM)15.79%
EPS 3YN/A
EPS 5Y9.35%
EPS Q2Q%21.62%
Revenue 1Y (TTM)-0.25%
Revenue growth 3Y12.85%
Revenue growth 5Y4.61%
Sales Q2Q%20.6%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TVRB.PA Yearly Revenue VS EstimatesTVRB.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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4

4. TVRB.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.93, the valuation of TVRB can be described as correct.
  • Based on the Price/Earnings ratio, TVRB is valued cheaper than 80.70% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TVRB to the average of the S&P500 Index (26.83), we can say TVRB is valued slightly cheaper.
Industry RankSector Rank
PE 14.93
Fwd PE N/A
TVRB.PA Price Earnings VS Forward Price EarningsTVRB.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TVRB is valued cheaper than 94.74% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TVRB indicates a rather cheap valuation: TVRB is cheaper than 96.49% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.66
EV/EBITDA 4.48
TVRB.PA Per share dataTVRB.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.6
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. TVRB.PA Dividend Analysis

5.1 Amount

  • No dividends for TVRB!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TVRB.PA Fundamentals: All Metrics, Ratios and Statistics

TELEVERBIER

EPA:TVRB (2/26/2026, 7:00:00 PM)

63

+2 (+3.28%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap88.20M
Revenue(TTM)73.06M
Net Income(TTM)5.38M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 14.93
Fwd PE N/A
P/S 1.1
P/FCF 2.66
P/OCF 2.66
P/B 0.51
P/tB 0.52
EV/EBITDA 4.48
EPS(TTM)4.22
EY6.7%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)23.67
FCFY37.58%
OCF(TTM)23.67
OCFY37.58%
SpS57.24
BVpS122.43
TBVpS121.19
PEG (NY)N/A
PEG (5Y)1.6
Graham Number107.82
Profitability
Industry RankSector Rank
ROA 2.04%
ROE 3.45%
ROCE 0.33%
ROIC 0.24%
ROICexc 0.29%
ROICexgc 0.29%
OM 1.06%
PM (TTM) 7.37%
GM 57.11%
FCFM 41.36%
ROA(3y)3.42%
ROA(5y)2.18%
ROE(3y)5.13%
ROE(5y)3.25%
ROIC(3y)3.03%
ROIC(5y)N/A
ROICexc(3y)3.28%
ROICexc(5y)N/A
ROICexgc(3y)3.31%
ROICexgc(5y)N/A
ROCE(3y)4.13%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-35.42%
ROICexc growth 3YN/A
ROICexc growth 5Y-35.37%
OM growth 3YN/A
OM growth 5Y-34.41%
PM growth 3YN/A
PM growth 5Y4.53%
GM growth 3Y-14.58%
GM growth 5Y-9.04%
F-Score3
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 1.49
Debt/EBITDA 1.94
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 151.68%
Profit Quality 561.22%
Current Ratio 1.56
Quick Ratio 1.47
Altman-Z 1.53
F-Score3
WACC3.68%
ROIC/WACC0.07
Cap/Depr(3y)137.55%
Cap/Depr(5y)116.16%
Cap/Sales(3y)30.02%
Cap/Sales(5y)27.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.79%
EPS 3YN/A
EPS 5Y9.35%
EPS Q2Q%21.62%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.25%
Revenue growth 3Y12.85%
Revenue growth 5Y4.61%
Sales Q2Q%20.6%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-85.67%
EBIT growth 3YN/A
EBIT growth 5Y-31.38%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y18.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.87%
OCF growth 3Y19.04%
OCF growth 5Y-0.33%

TELEVERBIER / TVRB.PA FAQ

Can you provide the ChartMill fundamental rating for TELEVERBIER?

ChartMill assigns a fundamental rating of 4 / 10 to TVRB.PA.


What is the valuation status for TVRB stock?

ChartMill assigns a valuation rating of 4 / 10 to TELEVERBIER (TVRB.PA). This can be considered as Fairly Valued.


How profitable is TELEVERBIER (TVRB.PA) stock?

TELEVERBIER (TVRB.PA) has a profitability rating of 4 / 10.


What is the valuation of TELEVERBIER based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TELEVERBIER (TVRB.PA) is 14.93 and the Price/Book (PB) ratio is 0.51.


Can you provide the financial health for TVRB stock?

The financial health rating of TELEVERBIER (TVRB.PA) is 6 / 10.