Technicolor S.A. TCLRY

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852.06M
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Financial health

Altman Z-Score

1.49 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 0.0×
FY 2013: -2394×FY 2014: 1946×FY 2015: 2870×FY 2016: -13545×FY 2017: -1090×FY 2018: -924×FY 2019: -250×FY 2020: -166×FY 2021: -4.9×FY 2022: 0.0×
FY 2013 5y median -166× FY 2022
P/S 0.0×
FY 2013: 60.4×FY 2014: 77.2×FY 2015: 118×FY 2016: 72.0×FY 2017: 44.6×FY 2018: 15.3×FY 2019: 13.6×FY 2020: 10.6×FY 2021: 0.2×FY 2022: 0.0×
FY 2013 5y median 10.6× FY 2022
P/B 0.0×
FY 2013: 1752×FY 2014: 1154×FY 2015: 651×FY 2016: 502×FY 2017: 567×FY 2018: 226×FY 2019: 1437×FY 2020: 184×FY 2021: 4.3×FY 2022: 0.0×
FY 2013 5y median 184× FY 2022
P/FCF 0.0×
FY 2013: 1372×FY 2014: 1133×FY 2015: 1690×FY 2016: 1425×FY 2017: 3047×FY 2018: -1389×FY 2019: -522×FY 2020: -169×FY 2021: -7.0×FY 2022: 0.0×
FY 2013 5y median -169× FY 2022
EV/EBITDA -1.6×
FY 2013: 508×FY 2014: 532×FY 2015: 808×FY 2016: 704×FY 2017: 797×FY 2018: 221×FY 2019: 273×FY 2020: 191×FY 2021: 6.4×FY 2022: -1.6×
FY 2013 5y median 191× FY 2022
EV/Sales 0.1×
FY 2013: 60.7×FY 2014: 77.4×FY 2015: 118×FY 2016: 72.1×FY 2017: 44.8×FY 2018: 15.5×FY 2019: 13.9×FY 2020: 10.9×FY 2021: 0.6×FY 2022: 0.1×
FY 2013 5y median 10.9× FY 2022
FCF Yield 0.0%
FY 2013: 0.1%FY 2014: 0.1%FY 2015: 0.1%FY 2016: 0.1%FY 2017: 0.0%FY 2018: -0.1%FY 2019: -0.2%FY 2020: -0.6%FY 2021: -14.3%FY 2022: 0.0%
FY 2013 5y median -0.2% FY 2022

Profitability

Gross Margin 11.1%
FY 2013: 23.9%FY 2014: 24.6%FY 2015: 22.8%FY 2016: 18.5%FY 2017: 13.7%FY 2018: 11.7%FY 2019: 11.2%FY 2020: 9.3%FY 2021: 13.9%FY 2022: 11.1%
FY 2013 5y median 11.2% FY 2022
Operating Margin -10.7%
FY 2013: 6.5%FY 2014: 9.1%FY 2015: 7.2%FY 2016: 5.4%FY 2017: -0.2%FY 2018: -3.0%FY 2019: -0.6%FY 2020: -3.1%FY 2021: 2.1%FY 2022: -10.7%
FY 2013 5y median -3.0% FY 2022
Net Margin -19.1%
FY 2013: -2.5%FY 2014: 4.0%FY 2015: 2.2%FY 2016: -0.5%FY 2017: -4.1%FY 2018: -1.7%FY 2019: -5.5%FY 2020: -6.4%FY 2021: -4.1%FY 2022: -19.1%
FY 2013 5y median -5.5% FY 2022
ROE -165.6%
FY 2013: -73.1%FY 2014: 59.2%FY 2015: 12.4%FY 2016: -3.7%FY 2017: -51.7%FY 2018: -25.1%FY 2019: -577.8%FY 2020: -111.0%FY 2021: -88.8%FY 2022: -165.6%
FY 2013 5y median -111.0% FY 2022
ROIC -30.4%
FY 2013: 12.4%FY 2014: 12.0%FY 2015: 6.9%FY 2016: 6.1%FY 2017: -0.5%FY 2018: -6.4%FY 2019: -1.3%FY 2020: -5.4%FY 2021: 3.6%FY 2022: -30.4%
FY 2013 5y median -5.4% FY 2022
ROA -22.6%
FY 2013: -2.9%FY 2014: 4.3%FY 2015: 1.9%FY 2016: -0.6%FY 2017: -4.6%FY 2018: -1.8%FY 2019: -6.5%FY 2020: -6.4%FY 2021: -4.0%FY 2022: -22.6%
FY 2013 5y median -6.4% FY 2022

Growth (YoY)

Revenue -4.2%
FY 2013: -3.6%FY 2014: -3.4%FY 2015: 9.6%FY 2016: 33.9%FY 2017: -13.5%FY 2018: -5.7%FY 2019: -4.7%FY 2020: -20.9%FY 2021: -3.6%FY 2022: -4.2%
FY 2013 FY 2022
Operating Income -586.9%
FY 2013: -15.2%FY 2014: 34.8%FY 2015: -12.6%FY 2016: -0.8%FY 2017: -103.8%FY 2018: -1090.0%FY 2019: 80.7%FY 2020: -300.0%FY 2021: 166.3%FY 2022: -586.9%
FY 2013 FY 2022
EPS (diluted) 100.0%
FY 2013: -260.1%FY 2014: 246.2%FY 2015: 7.9%FY 2016: -115.2%FY 2017: -574.2%FY 2018: 61.9%FY 2019: -212.5%FY 2020: 80.7%FY 2021: -2646.1%FY 2022: 100.0%
FY 2013 FY 2022
Free Cash Flow 103.6%
FY 2013: 46.2%FY 2014: 49.3%FY 2015: 12.3%FY 2016: -3.1%FY 2017: -74.9%FY 2018: -171.0%FY 2019: -125.0%FY 2020: -90.9%FY 2021: 56.1%FY 2022: 103.6%
FY 2013 FY 2022

Financial Health

Current Ratio 0.9×
FY 2013: 1.1×FY 2014: 1.1×FY 2015: 1.0×FY 2016: 0.9×FY 2017: 0.9×FY 2018: 0.9×FY 2019: 0.7×FY 2020: 1.0×FY 2021: 0.9×FY 2022: 0.9×
FY 2013 5y median 0.9× FY 2022
Quick Ratio 0.6×
FY 2013: 1.0×FY 2014: 1.0×FY 2015: 0.9×FY 2016: 0.8×FY 2017: 0.8×FY 2018: 0.7×FY 2019: 0.6×FY 2020: 0.8×FY 2021: 0.7×FY 2022: 0.6×
FY 2013 5y median 0.7× FY 2022
Debt / Equity 1.3×
FY 2013: 8.6×FY 2014: 4.1×FY 2015: 2.0×FY 2016: 1.5×FY 2017: 3.3×FY 2018: 3.8×FY 2019: 36.1×FY 2020: 6.6×FY 2021: 9.2×FY 2022: 1.3×
FY 2013 5y median 6.6× FY 2022
Net Debt / EBITDA -1.6×
FY 2013: 1.7×FY 2014: 1.2×FY 2015: 1.7×FY 2016: 1.4×FY 2017: 3.3×FY 2018: 2.6×FY 2019: 6.4×FY 2020: 4.7×FY 2021: 4.1×FY 2022: -1.6×
FY 2013 5y median 4.1× FY 2022
Interest Coverage -1.8×
FY 2013: 1.2×FY 2014: 2.8×FY 2015: 3.3×FY 2016: 2.8×FY 2017: -0.2×FY 2018: -2.4×FY 2019: -0.3×FY 2020: -1.1×FY 2021: 0.5×FY 2022: -1.8×
FY 2013 5y median -1.1× FY 2022

Dividends

Dividend Yield 0.0%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.4%FY 2021: 0.0%FY 2022: 0.0%
FY 2013 5y median 0.0% FY 2022
Payout Ratio 0.0%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 20.7%FY 2016: -96.2%FY 2017: -14.5%FY 2018: 0.0%FY 2019: 0.0%FY 2020: -68.6%FY 2021: 0.0%FY 2022: 0.0%
FY 2013 5y median 0.0% FY 2022

Annual · latest fiscal year ends 2022-12-31