TELEVERBIER (TVRB.PA) Fundamental Analysis & Valuation

EPA:TVRB • CH0008175645

Current stock price

70.5 EUR
-0.5 (-0.7%)
Last:

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

4

1. TVRB.PA Profitability Analysis

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.
  • TVRB had a positive operating cash flow in each of the past 5 years.
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 2025 0 5M -5M 10M 15M 20M

1.2 Ratios

  • With a Return On Assets value of 1.37%, TVRB is not doing good in the industry: 60.71% of the companies in the same industry are doing better.
  • TVRB has a Return On Equity of 2.47%. This is comparable to the rest of the industry: TVRB outperforms 48.21% of its industry peers.
  • With a Return On Invested Capital value of 2.06%, TVRB is not doing good in the industry: 66.07% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA 1.37%
ROE 2.47%
ROIC 2.06%
ROA(3y)1.31%
ROA(5y)1.91%
ROE(3y)2.1%
ROE(5y)2.9%
ROIC(3y)N/A
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 2025 0 2 4 6 8

1.3 Margins

  • TVRB has a Profit Margin (4.19%) which is in line with its industry peers.
  • TVRB's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 6.48%, TVRB perfoms like the industry average, outperforming 46.43% of the companies in the same industry.
  • TVRB's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 88.94%, TVRB belongs to the best of the industry, outperforming 89.29% of the companies in the same industry.
  • TVRB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.48%
PM (TTM) 4.19%
GM 88.94%
OM growth 3Y-32.98%
OM growth 5YN/A
PM growth 3Y-35.59%
PM growth 5Y7.72%
GM growth 3Y10.3%
GM growth 5Y-0.76%
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 2025 0 20 40 60 80

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4

2. TVRB.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TVRB is destroying value.
  • The number of shares outstanding for TVRB remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, TVRB has about the same amount of shares outstanding.
  • The debt/assets ratio for TVRB is higher compared to a year ago.
TVRB.PA Yearly Shares OutstandingTVRB.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • TVRB has an Altman-Z score of 1.56. 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 of 1.56. This is comparable to the rest of the industry: TVRB outperforms 51.79% of its industry peers.
  • TVRB has a debt to FCF ratio of 12.04. This is a negative value and a sign of low solvency as TVRB would need 12.04 years to pay back of all of its debts.
  • The Debt to FCF ratio of TVRB (12.04) is comparable to the rest of the industry.
  • TVRB has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.34, TVRB is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 12.04
Altman-Z 1.56
ROIC/WACC0.55
WACC3.74%
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 2025 0 50M 100M

2.3 Liquidity

  • TVRB has a Current Ratio of 1.17. 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 Current ratio of 1.17 is fine compared to the rest of the industry. TVRB outperforms 73.21% of its industry peers.
  • A Quick Ratio of 1.03 indicates that TVRB should not have too much problems paying its short term obligations.
  • The Quick ratio of TVRB (1.03) is better than 69.64% of its industry peers.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 1.03
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 2025 10M 20M 30M

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4

3. TVRB.PA Growth Analysis

3.1 Past

  • TVRB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 269.90%, which is quite impressive.
  • Measured over the past years, TVRB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.66% on average per year.
  • Looking at the last year, TVRB shows a quite strong growth in Revenue. The Revenue has grown by 18.78% in the last year.
  • The Revenue has been growing by 11.08% on average over the past years. This is quite good.
EPS 1Y (TTM)269.9%
EPS 3Y-33.12%
EPS 5Y19.66%
EPS Q2Q%-94.74%
Revenue 1Y (TTM)18.78%
Revenue growth 3Y3.84%
Revenue growth 5Y11.08%
Sales Q2Q%7.43%

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 2025 20M 40M 60M 80M

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2

4. TVRB.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 25.09, which means the current valuation is very expensive for TVRB.
  • The rest of the industry has a similar Price/Earnings ratio as TVRB.
  • TVRB is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.09
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 cheaply inside the industry as 87.50% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TVRB is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 19.77
EV/EBITDA 5.39
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)1.28
EPS Next 2YN/A
EPS Next 3YN/A

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

3

5. TVRB.PA Dividend Analysis

5.1 Amount

  • TVRB has a Yearly Dividend Yield of 1.04%. Purely for dividend investing, there may be better candidates out there.
  • TVRB's Dividend Yield is comparable with the industry average which is at 1.47.
  • With a Dividend Yield of 1.04, TVRB pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.04%

5.2 History

  • The dividend of TVRB decreases each year by -6.34%.
Dividend Growth(5Y)-6.34%
Div Incr Years0
Div Non Decr Years0
TVRB.PA Yearly Dividends per shareTVRB.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2026 0.2 0.4 0.6

5.3 Sustainability

  • 5.25% of the earnings are spent on dividend by TVRB. This is a low number and sustainable payout ratio.
DP5.25%
EPS Next 2YN/A
EPS Next 3YN/A
TVRB.PA Yearly Income VS Free CF VS DividendTVRB.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M
TVRB.PA Dividend Payout.TVRB.PA Dividend Payout, showing the Payout Ratio.TVRB.PA Dividend Payout.PayoutRetained Earnings

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TVRB.PA Fundamentals: All Metrics, Ratios and Statistics

TELEVERBIER

EPA:TVRB (4/20/2026, 7:00:00 PM)

70.5

-0.5 (-0.7%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap98.70M
Revenue(TTM)86.78M
Net Income(TTM)3.64M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.04%
Yearly Dividend0.15
Dividend Growth(5Y)-6.34%
DP5.25%
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 25.09
Fwd PE N/A
P/S 1.05
P/FCF 19.77
P/OCF 3.96
P/B 0.62
P/tB 0.63
EV/EBITDA 5.39
EPS(TTM)2.81
EY3.99%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.57
FCFY5.06%
OCF(TTM)17.78
OCFY25.22%
SpS67.1
BVpS114.03
TBVpS112.56
PEG (NY)N/A
PEG (5Y)1.28
Graham Number84.9078 (20.44%)
Profitability
Industry RankSector Rank
ROA 1.37%
ROE 2.47%
ROCE 2.37%
ROIC 2.06%
ROICexc 2.25%
ROICexgc 2.27%
OM 6.48%
PM (TTM) 4.19%
GM 88.94%
FCFM 5.31%
ROA(3y)1.31%
ROA(5y)1.91%
ROE(3y)2.1%
ROE(5y)2.9%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-35.77%
ROICexgc growth 5YN/A
ROICexc growth 3Y-35.75%
ROICexc growth 5YN/A
OM growth 3Y-32.98%
OM growth 5YN/A
PM growth 3Y-35.59%
PM growth 5Y7.72%
GM growth 3Y10.3%
GM growth 5Y-0.76%
F-Score7
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 12.04
Debt/EBITDA 2.11
Cap/Depr 102.61%
Cap/Sales 21.19%
Interest Coverage 9.25
Cash Conversion 97.67%
Profit Quality 126.68%
Current Ratio 1.17
Quick Ratio 1.03
Altman-Z 1.56
F-Score7
WACC3.74%
ROIC/WACC0.55
Cap/Depr(3y)121.34%
Cap/Depr(5y)128.46%
Cap/Sales(3y)28.63%
Cap/Sales(5y)28.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)269.9%
EPS 3Y-33.12%
EPS 5Y19.66%
EPS Q2Q%-94.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.78%
Revenue growth 3Y3.84%
Revenue growth 5Y11.08%
Sales Q2Q%7.43%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y255.03%
EBIT growth 3Y-30.4%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y174.34%
FCF growth 3Y170.1%
FCF growth 5Y-0.13%
OCF growth 1Y31.24%
OCF growth 3Y4.98%
OCF growth 5Y13.54%

TELEVERBIER / TVRB.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TELEVERBIER?

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


Can you provide the valuation status for TELEVERBIER?

ChartMill assigns a valuation rating of 2 / 10 to TELEVERBIER (TVRB.PA). This can be considered as Overvalued.


Can you provide the profitability details for TELEVERBIER?

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


What are the PE and PB ratios of TELEVERBIER (TVRB.PA) stock?

The Price/Earnings (PE) ratio for TELEVERBIER (TVRB.PA) is 25.09 and the Price/Book (PB) ratio is 0.62.


Can you provide the dividend sustainability for TVRB stock?

The dividend rating of TELEVERBIER (TVRB.PA) is 3 / 10 and the dividend payout ratio is 5.25%.