TELEVERBIER (TVRB.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:TVRB - CH0008175645 - Common Stock
57 EUR
+1 (+1.79%)
Taking everything into account, TVRB scores 4 out of 10 in our fundamental rating. TVRB was compared to 60 industry peers in the Hotels, Restaurants & Leisure industry. While TVRB seems to be doing ok healthwise, there are quite some concerns on its profitability. TVRB has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year TVRB was profitable.
- TVRB had a positive operating cash flow in the past year.
- TVRB had positive earnings in 4 of the past 5 years.
- TVRB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- TVRB has a Return On Assets (2.04%) which is in line with its industry peers.
- TVRB's Return On Equity of 3.45% is in line compared to the rest of the industry. TVRB outperforms 55.74% of its industry peers.
- TVRB has a Return On Invested Capital of 0.24%. This is in the lower half of the industry: TVRB underperforms 72.13% of its industry peers.
- TVRB had an Average Return On Invested Capital over the past 3 years of 3.03%. This is significantly below the industry average of 11.82%.
| 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
- The Profit Margin of TVRB (7.37%) is comparable to the rest of the industry.
- TVRB's Profit Margin has improved in the last couple of years.
- TVRB has a worse Operating Margin (1.06%) than 70.49% of its industry peers.
- In the last couple of years the Operating Margin of TVRB has declined.
- TVRB has a Gross Margin of 57.11%. This is comparable to the rest of the industry: TVRB outperforms 57.38% 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%
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.
- Compared to 1 year ago, TVRB has about the same amount of shares outstanding.
- Compared to 5 years ago, TVRB has about the same amount of shares outstanding.
- TVRB has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.50, we must say that TVRB is in the distress zone and has some risk of bankruptcy.
- TVRB has a Altman-Z score (1.50) 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 Debt to FCF ratio of 1.49. This is amongst the best in the industry. TVRB outperforms 88.52% 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 81.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.49 | ||
| Altman-Z | 1.5 |
ROIC/WACC0.07
WACC3.58%
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.
- With an excellent Current ratio value of 1.56, TVRB belongs to the best of the industry, outperforming 91.80% 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.
- TVRB has a better Quick ratio (1.47) than 88.52% 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.
- 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%.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 13.80, TVRB is valued correctly.
- 85.25% of the companies in the same industry are more expensive than TVRB, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.38. TVRB is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.8 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TVRB is valued cheaper than 95.08% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, TVRB is valued cheaply inside the industry as 96.72% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.46 | ||
| EV/EBITDA | 4.17 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.48
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- TVRB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:TVRB (1/5/2026, 7:00:00 PM)
57
+1 (+1.79%)
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 Cap79.80M
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 | 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.8 | ||
| Fwd PE | N/A | ||
| P/S | 1.02 | ||
| P/FCF | 2.46 | ||
| P/OCF | 2.46 | ||
| P/B | 0.48 | ||
| P/tB | 0.48 | ||
| EV/EBITDA | 4.17 |
EPS(TTM)4.13
EY7.25%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)23.18
FCFY40.66%
OCF(TTM)23.18
OCFY40.66%
SpS56.03
BVpS119.85
TBVpS118.64
PEG (NY)N/A
PEG (5Y)1.48
Graham Number105.53
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 | 1.5 |
F-Score3
WACC3.58%
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 3 / 10.
What is the valuation of TELEVERBIER based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TELEVERBIER (TVRB.PA) is 13.8 and the Price/Book (PB) ratio is 0.48.
Can you provide the financial health for TVRB stock?
The financial health rating of TELEVERBIER (TVRB.PA) is 6 / 10.