TF1 SA TVFCF

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Price alert · TVFCF

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9.19 USD 0.00 0.00%

At close · Oct 30

9.17 Day range 9.17
9.17 52-week range 10.24
YTD
-5.74%
1 year
-10.25%
Open
9.17
Prev close
9.19
Mkt cap
1.94B
Vol
100
Avg vol
0
EPS
0.78
P/E
11.78
More statistics
Low
9.17
High
9.17

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Financial health

Altman Z-Score

1.59 Distress zone

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

Piotroski F-Score

7 / 9 Strong

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

FMP rating

A-4 / 5 overall

  • DCF 4
  • Return on Equity 3
  • Return on Assets 3
  • Debt / Equity 4
  • P/E 3
  • P/B 4

Valuation

P/E 11.5×
FY 2016: 41.2×FY 2017: 19.5×FY 2018: 11.2×FY 2019: 10.1×FY 2020: 14.4×FY 2021: 8.1×FY 2022: 6.8×FY 2023: 6.1×FY 2024: 6.1×FY 2025: 11.5×
FY 2016 5y median 6.8× FY 2025
P/S 0.8×
FY 2016: 0.9×FY 2017: 1.4×FY 2018: 0.6×FY 2019: 0.7×FY 2020: 0.4×FY 2021: 0.8×FY 2022: 0.5×FY 2023: 0.5×FY 2024: 0.5×FY 2025: 0.8×
FY 2016 5y median 0.5× FY 2025
P/B 0.8×
FY 2016: 1.2×FY 2017: 1.7×FY 2018: 0.9×FY 2019: 1.0×FY 2020: 0.5×FY 2021: 1.0×FY 2022: 0.6×FY 2023: 0.6×FY 2024: 0.6×FY 2025: 0.8×
FY 2016 5y median 0.6× FY 2025
P/FCF 17.8×
FY 2016: 74.4×FY 2017: 33.5×FY 2018: 9.5×FY 2019: 11.0×FY 2020: 4.0×FY 2021: 5.9×FY 2022: 7.9×FY 2023: 3.6×FY 2024: 8.1×FY 2025: 17.8×
FY 2016 5y median 7.9× FY 2025
EV/EBITDA 2.1×
FY 2016: 5.3×FY 2017: 5.8×FY 2018: 3.3×FY 2019: 3.2×FY 2020: 1.9×FY 2021: 2.3×FY 2022: 1.2×FY 2023: 1.0×FY 2024: 1.1×FY 2025: 2.1×
FY 2016 5y median 1.2× FY 2025
EV/Sales 0.6×
FY 2016: 0.8×FY 2017: 1.2×FY 2018: 0.7×FY 2019: 0.8×FY 2020: 0.4×FY 2021: 0.7×FY 2022: 0.4×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.6×
FY 2016 5y median 0.4× FY 2025
FCF Yield 5.6%
FY 2016: 1.3%FY 2017: 3.0%FY 2018: 10.5%FY 2019: 9.1%FY 2020: 24.8%FY 2021: 17.0%FY 2022: 12.6%FY 2023: 28.2%FY 2024: 12.4%FY 2025: 5.6%
FY 2016 5y median 12.6% FY 2025

Profitability

Gross Margin 60.0%
FY 2016: 54.2%FY 2017: 56.4%FY 2018: 60.1%FY 2019: 62.8%FY 2020: 66.8%FY 2021: 70.5%FY 2022: 71.1%FY 2023: 42.4%FY 2024: 63.3%FY 2025: 60.0%
FY 2016 5y median 63.3% FY 2025
Operating Margin 8.3%
FY 2016: 2.4%FY 2017: 8.4%FY 2018: 7.6%FY 2019: 10.9%FY 2020: 5.5%FY 2021: 13.7%FY 2022: 12.0%FY 2023: 11.0%FY 2024: 11.5%FY 2025: 8.3%
FY 2016 5y median 11.5% FY 2025
Net Margin 6.7%
FY 2016: 2.2%FY 2017: 7.0%FY 2018: 5.6%FY 2019: 6.6%FY 2020: 2.7%FY 2021: 9.3%FY 2022: 7.0%FY 2023: 8.4%FY 2024: 8.7%FY 2025: 6.7%
FY 2016 5y median 8.4% FY 2025
ROE 7.4%
FY 2016: 2.8%FY 2017: 8.6%FY 2018: 8.1%FY 2019: 9.9%FY 2020: 3.5%FY 2021: 12.7%FY 2022: 9.5%FY 2023: 9.8%FY 2024: 10.1%FY 2025: 7.4%
FY 2016 5y median 9.8% FY 2025
ROIC 5.7%
FY 2016: 2.1%FY 2017: 6.2%FY 2018: 6.9%FY 2019: 8.4%FY 2020: 3.5%FY 2021: 12.5%FY 2022: 11.5%FY 2023: 9.0%FY 2024: 8.4%FY 2025: 5.7%
FY 2016 5y median 9.0% FY 2025
ROA 4.1%
FY 2016: 1.3%FY 2017: 4.0%FY 2018: 4.1%FY 2019: 4.6%FY 2020: 1.6%FY 2021: 6.1%FY 2022: 4.8%FY 2023: 5.2%FY 2024: 5.3%FY 2025: 4.1%
FY 2016 5y median 5.2% FY 2025

Growth (YoY)

Revenue -2.5%
FY 2016: 4.7%FY 2017: 3.0%FY 2018: 18.5%FY 2019: 2.1%FY 2020: -10.9%FY 2021: 16.6%FY 2022: 3.3%FY 2023: -8.4%FY 2024: 2.6%FY 2025: -2.5%
FY 2016 FY 2025
Operating Income -29.8%
FY 2016: -67.6%FY 2017: 254.5%FY 2018: 7.2%FY 2019: 46.9%FY 2020: -54.9%FY 2021: 189.2%FY 2022: -9.5%FY 2023: -15.9%FY 2024: 7.0%FY 2025: -29.8%
FY 2016 FY 2025
EPS (diluted) -25.8%
FY 2016: -57.4%FY 2017: 225.0%FY 2018: -6.2%FY 2019: 21.3%FY 2020: -64.9%FY 2021: 311.5%FY 2022: -21.5%FY 2023: 8.3%FY 2024: 6.6%FY 2025: -25.8%
FY 2016 FY 2025
Free Cash Flow -36.0%
FY 2016: -70.9%FY 2017: 242.2%FY 2018: 89.9%FY 2019: -5.0%FY 2020: 36.6%FY 2021: 58.5%FY 2022: -51.4%FY 2023: 117.1%FY 2024: -53.0%FY 2025: -36.0%
FY 2016 FY 2025

Financial Health

Current Ratio 1.5×
FY 2016: 1.5×FY 2017: 1.6×FY 2018: 1.3×FY 2019: 1.3×FY 2020: 1.3×FY 2021: 1.3×FY 2022: 1.5×FY 2023: 1.5×FY 2024: 1.5×FY 2025: 1.5×
FY 2016 5y median 1.5× FY 2025
Quick Ratio 1.2×
FY 2016: 1.0×FY 2017: 1.1×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 0.9×FY 2021: 1.0×FY 2022: 1.2×FY 2023: 1.5×FY 2024: 1.2×FY 2025: 1.2×
FY 2016 5y median 1.2× FY 2025
Debt / Equity 0.1×
FY 2016: 0.2×FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.1×
FY 2016 5y median 0.1× FY 2025
Net Debt / EBITDA -0.8×
FY 2016: -0.6×FY 2017: -0.6×FY 2018: 0.3×FY 2019: 0.4×FY 2020: 0.2×FY 2021: -0.2×FY 2022: -0.4×FY 2023: -0.8×FY 2024: -0.6×FY 2025: -0.8×
FY 2016 5y median -0.6× FY 2025
Interest Coverage 15.6×
FY 2016: 25.4×FY 2017: 57.9×FY 2018: 24.1×FY 2019: 22.4×FY 2020: 8.0×FY 2021: 27.6×FY 2022: 18.6×FY 2023: 18.1×FY 2024: 21.3×FY 2025: 15.6×
FY 2016 5y median 18.6× FY 2025

Dividends

Dividend Yield 7.3%
FY 2016: 9.7%FY 2017: 2.2%FY 2018: 5.1%FY 2019: 5.3%FY 2020: 0.0%FY 2021: 5.2%FY 2022: 7.9%FY 2023: 9.1%FY 2024: 9.4%FY 2025: 7.3%
FY 2016 5y median 7.9% FY 2025
Payout Ratio 82.9%
FY 2016: 401.2%FY 2017: 43.1%FY 2018: 57.5%FY 2019: 54.3%FY 2020: 0.0%FY 2021: 42.0%FY 2022: 53.8%FY 2023: 54.8%FY 2024: 56.5%FY 2025: 82.9%
FY 2016 5y median 54.8% FY 2025

Annual · latest fiscal year ends 2025-12-31