TVRB Fundamental Analysis - TELEVERBIER

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to TVRB. TVRB was compared to 55 industry peers in the Hotels, Restaurants & Leisure industry. TVRB has only an average score on both its financial health and profitability. TVRB has a valuation in line with the averages, but it does not seem to be growing.

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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.

Of the past 5 years TVRB 4 years were profitable.

Each year in the past 5 years TVRB had a positive operating cash flow.

1.2 Ratios

TVRB has a Return On Assets (2.04%) which is comparable to the rest of the industry.

Looking at the Return On Equity, with a value of 3.45%, TVRB is in the better half of the industry, outperforming 61.29% of the companies in the same industry.

The Return On Invested Capital of TVRB (0.24%) is worse than 66.13% of its industry peers.

The Average Return On Invested Capital over the past 3 years for TVRB is significantly below the industry average of 11.28%.

		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 has a Profit Margin of 7.37%. This is in the better half of the industry: TVRB outperforms 61.29% of its industry peers.

TVRB's Profit Margin has improved in the last couple of years.

The Operating Margin of TVRB (1.06%) is worse than 64.52% of its industry peers.

TVRB's Operating Margin has declined in the last couple of years.

TVRB's Gross Margin of 57.11% is in line compared to the rest of the industry. TVRB outperforms 59.68% of its industry peers.

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

TVRB has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 1.48, we must say that TVRB is in the distress zone and has some risk of bankruptcy.

TVRB's Altman-Z score of 1.48 is in line compared to the rest of the industry. TVRB outperforms 51.61% of its industry peers.

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.

Looking at the Debt to FCF ratio, with a value of 1.49, TVRB belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.

A Debt/Equity ratio of 0.25 indicates that TVRB is not too dependend on debt financing.

With a decent Debt to Equity ratio value of 0.25, TVRB is doing good in the industry, outperforming 79.03% 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

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 90.32% 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.

Looking at the Quick ratio, with a value of 1.47, TVRB belongs to the top of the industry, outperforming 91.94% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.56
Quick Ratio	1.47

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 15.79% over the past year.

Measured over the past years, TVRB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.35% on average per year.

TVRB shows a decrease in Revenue. In the last year, the revenue decreased by -0.25%.

TVRB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.61% yearly.

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 13.01 indicates a correct valuation of TVRB.

TVRB's Price/Earnings ratio is rather cheap when compared to the industry. TVRB is cheaper than 83.87% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 27.42, TVRB is valued rather cheaply.

		Industry Rank	Sector Rank
PE	13.01
Fwd PE	N/A

4.2 Price Multiples

95.16% of the companies in the same industry are more expensive than TVRB, based on the Enterprise Value to EBITDA ratio.

96.77% of the companies in the same industry are more expensive than TVRB, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	2.32
EV/EBITDA	3.95

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)1.39

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for TVRB!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TELEVERBIER

EPA:TVRB (10/17/2025, 7:00:00 PM)

-4 (-6.9%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryHotels, Restaurants & Leisure

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 Cap75.60M

Analysts80

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0

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	13.01
Fwd PE	N/A
P/S	0.96
P/FCF	2.32
P/OCF	2.32
P/B	0.45
P/tB	0.45
EV/EBITDA	3.95

EPS(TTM)4.15

EY7.69%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)23.32

FCFY43.18%

OCF(TTM)23.32

OCFY43.18%

SpS56.37

BVpS120.58

TBVpS119.36

PEG (NY)N/A

PEG (5Y)1.39

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

ROICexcg growth 3YN/A

ROICexcg 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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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