TVRB Fundamental Analysis - TELEVERBIER

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to TVRB. TVRB was compared to 56 industry peers in the Hotels, Restaurants & Leisure industry. While TVRB is still in line with the averages on profitability rating, there are concerns on its financial health. TVRB is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year TVRB was profitable.

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

Of the past 5 years TVRB 4 years were profitable.

In the past 5 years TVRB always reported a positive cash flow from operatings.

1.2 Ratios

TVRB has a Return On Assets (2.25%) which is in line with its industry peers.

Looking at the Return On Equity, with a value of 3.71%, TVRB is in the better half of the industry, outperforming 60.71% of the companies in the same industry.

TVRB has a worse Return On Invested Capital (0.26%) than 66.07% of its industry peers.

The Average Return On Invested Capital over the past 3 years for TVRB is significantly below the industry average of 11.15%.

		Industry Rank	Sector Rank
ROA	2.25%
ROE	3.71%
ROIC	0.26%

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 better Profit Margin (7.37%) than 64.29% 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 62.50% of its industry peers.

In the last couple of years the Operating Margin of TVRB has declined.

With a decent Gross Margin value of 57.11%, TVRB is doing good in the industry, outperforming 60.71% of the companies in the same industry.

In the last couple of years the Gross Margin of TVRB has declined.

		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

TVRB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.

Compared to 1 year ago, TVRB has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 1.52, we must say that TVRB is in the distress zone and has some risk of bankruptcy.

TVRB has a Altman-Z score of 1.52. This is comparable to the rest of the industry: TVRB outperforms 51.79% of its industry peers.

A Debt/Equity ratio of 0.22 indicates that TVRB is not too dependend on debt financing.

TVRB has a better Debt to Equity ratio (0.22) than 78.57% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.22
Debt/FCF	N/A
Altman-Z	1.52

ROIC/WACC0.07

WACC3.55%

2.3 Liquidity

TVRB has a Current Ratio of 1.00. 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 1.00 is in line compared to the rest of the industry. TVRB outperforms 51.79% of its industry peers.

A Quick Ratio of 0.84 indicates that TVRB may have some problems paying its short term obligations.

TVRB has a Quick ratio of 0.84. This is comparable to the rest of the industry: TVRB outperforms 46.43% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1
Quick Ratio	0.84

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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

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.

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.

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%27.9%

Revenue 1Y (TTM)-0.25%

Revenue growth 3Y12.85%

Revenue growth 5Y4.61%

Sales Q2Q%-21.14%

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

Based on the Price/Earnings ratio of 13.45, the valuation of TVRB can be described as correct.

Compared to the rest of the industry, the Price/Earnings ratio of TVRB indicates a rather cheap valuation: TVRB is cheaper than 85.71% of the companies listed in the same industry.

When comparing the Price/Earnings ratio of TVRB to the average of the S&P500 Index (26.32), we can say TVRB is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	13.45
Fwd PE	N/A

4.2 Price Multiples

TVRB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TVRB is cheaper than 83.93% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	4.87

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)1.44

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

TVRB does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TELEVERBIER

EPA:TVRB (6/16/2025, 7:00:00 PM)

0 (0%)

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 Cap77.00M

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	13.45
Fwd PE	N/A
P/S	0.99
P/FCF	N/A
P/OCF	4.13
P/B	0.5
P/tB	0.5
EV/EBITDA	4.87

EPS(TTM)4.09

EY7.44%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-4.71

FCFYN/A

OCF(TTM)13.31

OCFY24.19%

SpS55.48

BVpS110.33

TBVpS109.05

PEG (NY)N/A

PEG (5Y)1.44

Profitability

		Industry Rank	Sector Rank
ROA	2.25%
ROE	3.71%
ROCE	0.36%
ROIC	0.26%
ROICexc	0.28%
ROICexgc	0.28%
OM	1.06%
PM (TTM)	7.37%
GM	57.11%
FCFM	N/A

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-Score5

Asset Turnover0.31

Health

		Industry Rank	Sector Rank
Debt/Equity	0.22
Debt/FCF	N/A
Debt/EBITDA	1.61
Cap/Depr	123.9%
Cap/Sales	32.48%
Interest Coverage	5.35
Cash Conversion	87.96%
Profit Quality	N/A
Current Ratio	1
Quick Ratio	0.84
Altman-Z	1.52

F-Score5

WACC3.55%

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%27.9%

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%-21.14%

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 1Y-5807.62%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-25.43%

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

More info and screens

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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