TELEVERBIER (TVRB.PA) Stock Fundamental Analysis
Europe - EPA:TVRB - CH0008175645 - Common Stock
54 EUR
0 (0%)
TVRB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 53 industry peers in the Hotels, Restaurants & Leisure industry. TVRB has an average financial health and profitability rating. TVRB has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TVRB had positive earnings in the past year.
In the past year TVRB had a positive cash flow from operations.
TVRB had positive earnings in 4 of the past 5 years.
In the past 5 years TVRB always reported a positive cash flow from operatings.
1.2 Ratios
TVRB has a Return On Assets (2.04%) which is in line with its industry peers.
TVRB has a better Return On Equity (3.45%) than 60.38% of its industry peers.
TVRB has a worse Return On Invested Capital (0.24%) than 66.04% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TVRB is significantly below the industry average of 11.50%.
| Industry Rank | Sector 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
1.3 Margins
TVRB's Profit Margin of 7.37% is fine compared to the rest of the industry. TVRB outperforms 62.26% of its industry peers.
In the last couple of years the Profit Margin of TVRB has grown nicely.
TVRB has a worse Operating Margin (1.06%) than 64.15% of its industry peers.
In the last couple of years the Operating Margin of TVRB has declined.
TVRB has a Gross Margin (57.11%) which is comparable to the rest of the industry.
TVRB's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TVRB is destroying value.
Compared to 1 year ago, TVRB has about the same amount of shares outstanding.
TVRB has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for TVRB is higher compared to a year ago.
2.2 Solvency
TVRB has an Altman-Z score of 1.48. This is a bad value and indicates that TVRB is not financially healthy and even has some risk of bankruptcy.
TVRB has a Altman-Z score (1.48) which is comparable to the rest of the industry.
The Debt to FCF ratio of TVRB is 1.49, which is an excellent value as it means it would take TVRB, only 1.49 years of fcf income to pay off all of its debts.
TVRB has a better Debt to FCF ratio (1.49) than 86.79% of its industry peers.
TVRB has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.25, TVRB belongs to the top of the industry, outperforming 81.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.49 | ||
| Altman-Z | 1.48 |
ROIC/WACC0.07
WACC3.53%
2.3 Liquidity
A Current Ratio of 1.56 indicates that TVRB should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.56, TVRB belongs to the best of the industry, outperforming 94.34% of the companies in the same industry.
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.
The Quick ratio of TVRB (1.47) is better than 94.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
TVRB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.79%, which is quite good.
The Earnings Per Share has been growing by 9.35% on average over the past years. This is quite good.
Looking at the last year, TVRB shows a decrease in Revenue. The Revenue has decreased by -0.25% in the last year.
Measured over the past years, TVRB shows a small growth in Revenue. The Revenue has been growing by 4.61% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
TVRB is valuated correctly with a Price/Earnings ratio of 13.08.
Based on the Price/Earnings ratio, TVRB is valued a bit cheaper than the industry average as 79.25% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.83. TVRB is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.08 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TVRB is valued cheaper than 94.34% 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 94.34% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.33 | ||
| EV/EBITDA | 3.97 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.4
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for TVRB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:TVRB (11/7/2025, 7:00:00 PM)
54
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap75.60M
Revenue(TTM)73.06M
Net Income(TTM)5.38M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.08 | ||
| Fwd PE | N/A | ||
| P/S | 0.96 | ||
| P/FCF | 2.33 | ||
| P/OCF | 2.33 | ||
| P/B | 0.45 | ||
| P/tB | 0.46 | ||
| EV/EBITDA | 3.97 |
EPS(TTM)4.13
EY7.65%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)23.17
FCFY42.9%
OCF(TTM)23.17
OCFY42.9%
SpS56.02
BVpS119.81
TBVpS118.6
PEG (NY)N/A
PEG (5Y)1.4
Graham Number105.52
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.48 |
F-Score3
WACC3.53%
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 of TELEVERBIER (TVRB.PA) 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.
Can you provide the PE and PB ratios for TVRB stock?
The Price/Earnings (PE) ratio for TELEVERBIER (TVRB.PA) is 13.08 and the Price/Book (PB) ratio is 0.45.