(TFI) Television Francaise 1 - Ratings and Ratios
Broadcasting,Channels,Streaming,Live,News
TFI EPS (Earnings per Share)
TFI Revenue
Description: TFI Television Francaise 1
Television Francaise1 SA (TFI) is a French broadcasting company with a market capitalization of approximately €1.78 billion. The companys stock is listed as a common stock with the ticker symbol TFI.
From a financial perspective, TFIs income tax expense is a relevant metric to analyze its profitability. A lower income tax expense can lead to higher net income, which is a key driver of the companys return on equity (RoE). TFIs RoE stands at 9.33%, indicating a relatively stable return on shareholder equity.
The broadcasting industry is heavily influenced by advertising revenue, which is closely tied to economic growth. As a major player in the French broadcasting market, TFIs revenue is likely correlated with French GDP growth and advertising spending. Key economic drivers to watch include changes in consumer spending habits, advertising market trends, and competition from online streaming services.
TFIs valuation multiples indicate a relatively attractive price-to-earnings (P/E) ratio of 9.57, with a forward P/E of 8.60. This suggests that the market expects earnings to grow, potentially driven by increasing demand for broadcasting services or cost optimization efforts. Investors should monitor the companys ability to maintain or improve its profit margins and return on equity.
From a technical analysis perspective, TFIs stock price is near its 52-week high, with a current price of €8.52. The stocks beta of 1.045 indicates a relatively moderate level of systematic risk. Investors may be interested in monitoring the stocks moving averages, particularly the SMA20 and SMA50, which are currently trading near the current price, indicating a potential support level.
TFI Stock Overview
| Market Cap in USD | 2,102m |
| Sub-Industry | Broadcasting |
| IPO / Inception |
TFI Stock Ratings
| Growth Rating | 71.5% |
| Fundamental | 70.1% |
| Dividend Rating | 80.3% |
| Return 12m vs S&P 500 | -3.28% |
| Analyst Rating | - |
TFI Dividends
| Dividend Yield 12m | 7.44% |
| Yield on Cost 5y | 15.87% |
| Annual Growth 5y | 1.92% |
| Payout Consistency | 93.5% |
| Payout Ratio | 68.2% |
TFI Growth Ratios
| Growth Correlation 3m | -16.7% |
| Growth Correlation 12m | 79.1% |
| Growth Correlation 5y | 69.1% |
| CAGR 5y | 17.07% |
| CAGR/Max DD 5y | 0.47 |
| Sharpe Ratio 12m | 1.20 |
| Alpha | 4.28 |
| Beta | 0.353 |
| Volatility | 25.39% |
| Current Volume | 125.4k |
| Average Volume 20d | 109.8k |
| Stop Loss | 8.1 (-4%) |
| Signal | -1.51 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (187.8m TTM) > 0 and > 6% of Revenue (6% = 141.3m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -1.51pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 32.22% (prev 30.55%; Δ 1.67pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 519.1m > Net Income 187.8m (YES >=105%, WARN >=100%) |
| Net Debt (-412.6m) to EBITDA (752.9m) ratio: -0.55 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.46 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (211.7m) change vs 12m ago 0.32% (target <= -2.0% for YES) |
| Gross Margin 63.17% (prev 32.52%; Δ 30.65pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 62.93% (prev 64.73%; Δ -1.80pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 17.25 (EBITDA TTM 752.9m / Interest Expense TTM 17.2m) >= 6 (WARN >= 3) |
Altman Z'' 1.97
| (A) 0.20 = (Total Current Assets 2.43b - Total Current Liabilities 1.67b) / Total Assets 3.84b |
| (B) 0.02 = Retained Earnings (Balance) 78.3m / Total Assets 3.84b |
| (C) 0.08 = EBIT TTM 296.7m / Avg Total Assets 3.74b |
| (D) 0.07 = Book Value of Equity 120.5m / Total Liabilities 1.80b |
| Total Rating: 1.97 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 70.11
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 14.30% = 5.0 |
| 3. FCF Margin 8.15% = 2.04 |
| 4. Debt/Equity 0.10 = 2.50 |
| 5. Debt/Ebitda 0.25 = 2.45 |
| 6. ROIC - WACC 3.37% = 4.21 |
| 7. RoE 9.33% = 0.78 |
| 8. Rev. Trend -1.93% = -0.10 |
| 9. Rev. CAGR 1.88% = 0.24 |
| 10. EPS Trend 0.23% = 0.01 |
| 11. EPS CAGR 29.38% = 2.50 |
What is the price of TFI shares?
Over the past week, the price has changed by -1.75%, over one month by -2.03%, over three months by -1.11% and over the past year by +13.13%.
Is Television Francaise 1 a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TFI is around 9.21 EUR . This means that TFI is currently overvalued and has a potential downside of 9.12%.
Is TFI a buy, sell or hold?
What are the forecasts/targets for the TFI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 10.7 | 26.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 10.1 | 19.8% |
TFI Fundamental Data Overview
Market Cap EUR = 1.80b (1.80b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 651.1m EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 9.7273
P/E Forward = 8.7566
P/S = 0.7663
P/B = 0.9122
P/EG = 1.06
Beta = 1.045
Revenue TTM = 2.36b EUR
EBIT TTM = 296.7m EUR
EBITDA TTM = 752.9m EUR
Long Term Debt = 35.9m EUR (from longTermDebt, last quarter)
Short Term Debt = 152.8m EUR (from shortTermDebt, last quarter)
Debt = 188.7m EUR (Calculated: Short Term 152.8m + Long Term 35.9m)
Net Debt = -412.6m EUR (from netDebt column, last quarter)
Enterprise Value = 1.34b EUR (1.80b + Debt 188.7m - CCE 651.1m)
Interest Coverage Ratio = 17.25 (Ebit TTM 296.7m / Interest Expense TTM 17.2m)
FCF Yield = 14.30% (FCF TTM 191.9m / Enterprise Value 1.34b)
FCF Margin = 8.15% (FCF TTM 191.9m / Revenue TTM 2.36b)
Net Margin = 7.97% (Net Income TTM 187.8m / Revenue TTM 2.36b)
Gross Margin = 63.17% ((Revenue TTM 2.36b - Cost of Revenue TTM 867.7m) / Revenue TTM)
Tobins Q-Ratio = 11.14 (Enterprise Value 1.34b / Book Value Of Equity 120.5m)
Interest Expense / Debt = 2.54% (Interest Expense 4.80m / Debt 188.7m)
Taxrate = 24.13% (from yearly Income Tax Expense: 67.3m / 278.9m)
NOPAT = 225.1m (EBIT 296.7m * (1 - 24.13%))
Current Ratio = 1.46 (Total Current Assets 2.43b / Total Current Liabilities 1.67b)
Debt / Equity = 0.10 (Debt 188.7m / last Quarter total Stockholder Equity 1.98b)
Debt / EBITDA = 0.25 (Net Debt -412.6m / EBITDA 752.9m)
Debt / FCF = 0.98 (Debt 188.7m / FCF TTM 191.9m)
Total Stockholder Equity = 2.01b (last 4 quarters mean)
RoA = 4.89% (Net Income 187.8m, Total Assets 3.84b )
RoE = 9.33% (Net Income TTM 187.8m / Total Stockholder Equity 2.01b)
RoCE = 14.48% (Ebit 296.7m / (Equity 2.01b + L.T.Debt 35.9m))
RoIC = 10.18% (NOPAT 225.1m / Invested Capital 2.21b)
WACC = 6.81% (E(1.80b)/V(1.99b) * Re(7.32%)) + (D(188.7m)/V(1.99b) * Rd(2.54%) * (1-Tc(0.24)))
Shares Correlation 5-Years: -70.0 | Cagr: -0.33%
Discount Rate = 7.32% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 73.45% ; FCFE base≈210.2m ; Y1≈158.7m ; Y5≈95.9m
Fair Price DCF = 8.58 (DCF Value 1.81b / Shares Outstanding 210.8m; 5y FCF grow -29.07% → 3.0% )
Revenue Correlation: -1.93 | Revenue CAGR: 1.88%
Rev Growth-of-Growth: 2.09
EPS Correlation: 0.23 | EPS CAGR: 29.38%
EPS Growth-of-Growth: -19.69