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RSI : 000
TFI.PA Stock Summary
In the News
TFI.PA Financial details
Company Rating
Buy
Market Cap
1.76B
Income
192M
Revenue
2.3B
Book val./share
9.26
Cash/share
3.17
Dividend
0.5
Dividend %
6.69%
Employees
2.9K
Optionable
No
Shortable
Yes
Earnings
30 Apr 2024
P/E
7.94
Forward P/E
7.18
PEG
9.53
P/S
0.68
P/B
0.83
P/C
2.67
P/FCF
10.53
Quick Ratio
0.37
Current Ratio
1.52
Debt / Equity
0.09
LT Debt / Equity
0.04
-
-
EPS (TTM)
0.91
EPS next Y
1.18
EPS next Q
-
EPS this Y
8.33%
EPS next Y
29.23%
EPS next 5Y
23.14%
EPS last 5Y
4.22%
Revenue last 5Y
-0.35%
Revenue Q/Q
47.07%
EPS Q/Q
38.89%
-
-
-
-
SMA20
-
SMA50
14.29%
SMA100
14.29%
Inst Own
-
Inst Trans
-
ROA
6%
ROE
11%
ROC
0.12%
Gross Margin
71%
Oper. Margin
11%
Profit Margin
9%
Payout
-
Shs Outstand
0
Shs Float
0
-
-
-
-
Target Price
-
52W Range
6.185-8.815
52W High
+5.88%
52W Low
+41.17%
RSI
57
Rel Volume
0.85
Avg Volume
134.86K
Volume
114.45K
Perf Week
0.36%
Perf Month
3.42%
Perf Quarter
21.7%
Perf Half Y
17.64%
-
-
-
-
Beta
1.113
-
-
Volatility
0.05%, 0.09%
Prev Close
-0.24%
Price
8.47
Change
-0.35%
TFI.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 11.11 | 9.9 | 11.53 | 11.91 | 10.89 | |
Net income per share | 0.74 | 0.26 | 1.07 | 0.84 | 0.91 | |
Operating cash flow per share | 1.85 | 2.28 | 3.05 | 2.2 | 3.03 | |
Free cash flow per share | 0.68 | 0.93 | 1.47 | 0.72 | 1.61 | |
Cash per share | 0.5 | 0.61 | 1.83 | 2.3 | 3.17 | |
Book value per share | 7.43 | 7.59 | 8.4 | 8.85 | 9.26 | |
Tangible book value per share | 1.93 | 2.23 | 2.86 | 4.08 | 4.34 | |
Share holders equity per share | 7.43 | 7.59 | 8.4 | 8.85 | 9.26 | |
Interest debt per share | 1.63 | 1.36 | 1.23 | 0.95 | 0.94 | |
Market cap | 1.56B | 1.39B | 1.84B | 1.51B | 1.51B | |
Enterprise value | 1.78B | 1.48B | 1.7B | 1.21B | 1.07B | |
P/E ratio | 10.05 | 25.06 | 8.15 | 8.55 | 7.84 | |
Price to sales ratio | 0.67 | 0.67 | 0.76 | 0.6 | 0.66 | |
POCF ratio | 3.99 | 2.89 | 2.86 | 3.25 | 2.36 | |
PFCF ratio | 10.86 | 7.08 | 5.92 | 9.99 | 4.44 | |
P/B Ratio | 1 | 0.87 | 1.04 | 0.81 | 0.77 | |
PTB ratio | 1 | 0.87 | 1.04 | 0.81 | 0.77 | |
EV to sales | 0.76 | 0.71 | 0.7 | 0.48 | 0.47 | |
Enterprise value over EBITDA | 3.19 | 3.12 | 2.31 | 1.52 | 1.65 | |
EV to operating cash flow | 4.57 | 3.08 | 2.65 | 2.6 | 1.68 | |
EV to free cash flow | 12.44 | 7.55 | 5.48 | 8 | 3.16 | |
Earnings yield | 0.1 | 0.04 | 0.12 | 0.12 | 0.13 | |
Free cash flow yield | 0.09 | 0.14 | 0.17 | 0.1 | 0.23 | |
Debt to equity | 0.21 | 0.17 | 0.14 | 0.1 | 0.09 | |
Debt to assets | 0.1 | 0.08 | 0.07 | 0.05 | 0.05 | |
Net debt to EBITDA | 0.4 | 0.2 | -0.18 | -0.38 | -0.66 | |
Current ratio | 1.31 | 1.28 | 1.3 | 1.49 | 1.51 | |
Interest coverage | 22.38 | 7.99 | 36.99 | 18.59 | 12.97 | |
Income quality | 2.51 | 8.91 | 2.87 | 2.55 | 3.33 | |
Dividend Yield | 0.05 | 0 | 0.05 | 0.06 | 0.07 | |
Payout ratio | 0.54 | 0 | 0.42 | 0.54 | 0.55 | |
Sales general and administrative to revenue | 0.14 | 0.16 | 0.15 | 0 | 0.04 | |
Research and developement to revenue | 0 | 0.01 | 0 | 0 | 0 | |
Intangibles to total assets | 0.35 | 0.34 | 0.31 | 0.28 | 0.28 | |
Capex to operating cash flow | -0.63 | -0.59 | -0.52 | -0.67 | -0.47 | |
Capex to revenue | -0.11 | -0.14 | -0.14 | -0.12 | -0.13 | |
Capex to depreciation | -0.82 | -0.8 | -0.84 | -0.66 | -0.81 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 11.09 | 6.7 | 14.23 | 12.91 | 13.77 | |
ROIC | 0.08 | 0.04 | 0.13 | 0.11 | 0.1 | |
Return on tangible assets | 0.07 | 0.02 | 0.09 | 0.07 | 0.07 | |
Graham Net | -3.06 | -2.94 | -1.93 | -5.19 | 0.26 | |
Working capital | 434.3M | 403.3M | 519.9M | 763.6M | 775.2M | |
Tangible asset value | 406.4M | 469M | 602.6M | 858.5M | 914.1M | |
Net current asset value | 56.8M | 101.6M | 290.8M | 532.8M | 591.8M | |
Invested capital | 0.21 | 0.17 | 0.14 | 0.1 | 0.09 | |
Average receivables | 513.85M | 1.03B | 1.15B | 627.8M | 553.9M | |
Average payables | 636.5M | 653.6M | 675.3M | 694.25M | 675.75M | |
Average inventory | 521.15M | 503.35M | 464.6M | 424.25M | 462.15M | |
Days sales outstanding | 160.49 | 181.84 | 188.78 | 0.04 | 176.01 | |
Days payables outstanding | 269.56 | 350.95 | 350.3 | 353.52 | 108.2 | |
Days of inventory on hand | 218.65 | 256.35 | 226.61 | 203.67 | 86.62 | |
Receivables turnover | 2.27 | 2.01 | 1.93 | 8.36K | 2.07 | |
Payables turnover | 1.35 | 1.04 | 1.04 | 1.03 | 3.37 | |
Inventory turnover | 1.67 | 1.42 | 1.61 | 1.79 | 4.21 | |
ROE | 0.1 | 0.03 | 0.13 | 0.09 | 0.1 | |
Capex per share | -1.17 | -1.35 | -1.58 | -1.49 | -1.42 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.65 | 2.28 | 2.67 | 2.43 | 3.55 | |
Net income per share | 0.28 | 0.13 | 0.35 | 0.18 | 0.25 | |
Operating cash flow per share | 0.29 | 1.04 | 0.33 | 0.37 | 1.26 | |
Free cash flow per share | -0.15 | 0.71 | 0.07 | 0.07 | 0.75 | |
Cash per share | 2.3 | 2.99 | 2.54 | 2.56 | 3.17 | |
Book value per share | 8.85 | 8.98 | 8.87 | 9.05 | 9.26 | |
Tangible book value per share | 4.08 | 4.17 | 4.04 | 4.06 | 4.33 | |
Share holders equity per share | 8.85 | 8.98 | 8.87 | 9.05 | 9.26 | |
Interest debt per share | 0.92 | 1.06 | 1.07 | 1.15 | 0.87 | |
Market cap | 1.51B | 1.71B | 1.32B | 1.52B | 1.51B | |
Enterprise value | 1.21B | 1.3B | 1.01B | 1.22B | 1.07B | |
P/E ratio | 6.49 | 15.24 | 4.5 | 10.07 | 7.12 | |
Price to sales ratio | 1.96 | 3.57 | 2.36 | 2.98 | 2.01 | |
POCF ratio | 24.61 | 7.83 | 19.37 | 19.42 | 5.68 | |
PFCF ratio | -47.66 | 11.42 | 84.04 | 98.6 | 9.54 | |
P/B Ratio | 0.81 | 0.91 | 0.71 | 0.8 | 0.77 | |
PTB ratio | 0.81 | 0.91 | 0.71 | 0.8 | 0.77 | |
EV to sales | 1.57 | 2.72 | 1.81 | 2.4 | 1.43 | |
Enterprise value over EBITDA | 5.54 | 11.43 | 5.65 | 11.45 | 4.1 | |
EV to operating cash flow | 19.69 | 5.96 | 14.82 | 15.62 | 4.05 | |
EV to free cash flow | -38.13 | 8.69 | 64.3 | 79.32 | 6.8 | |
Earnings yield | 0.04 | 0.02 | 0.06 | 0.02 | 0.04 | |
Free cash flow yield | -0.02 | 0.09 | 0.01 | 0.01 | 0.1 | |
Debt to equity | 0.1 | 0.12 | 0.12 | 0.13 | 0.09 | |
Debt to assets | 0.05 | 0.06 | 0.06 | 0.07 | 0.05 | |
Net debt to EBITDA | -1.38 | -3.58 | -1.73 | -2.78 | -1.65 | |
Current ratio | 1.49 | 1.54 | 1.53 | 1.52 | 1.51 | |
Interest coverage | 7.6 | 17.68 | 40.67 | 21.62 | 14 | |
Income quality | 2.36 | 7.76 | 0.94 | 2.05 | 5.01 | |
Dividend Yield | 0 | 0 | 0.08 | 0 | 0 | |
Payout ratio | 0 | 0 | 1.44 | 0 | 0 | |
Sales general and administrative to revenue | 0.11 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.28 | 0.28 | 0.29 | 0.29 | 0.28 | |
Capex to operating cash flow | -1.52 | -0.31 | -0.77 | -0.8 | -0.4 | |
Capex to revenue | -0.12 | -0.14 | -0.09 | -0.12 | -0.14 | |
Capex to depreciation | -0.7 | -0.89 | -0.73 | -0.91 | -0.73 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 7.41 | 5.19 | 8.36 | 6.05 | 7.23 | |
ROIC | 0.03 | 0.01 | 0.03 | 0.02 | 0.04 | |
Return on tangible assets | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | |
Graham Net | -2.23 | -0.19 | -0.39 | -0.51 | 0.26 | |
Working capital | 763.6M | 783.8M | 754.8M | 751.5M | 775.2M | |
Tangible asset value | 858.5M | 878.2M | 846M | 850M | 914.1M | |
Net current asset value | 532.8M | 569.7M | 541.8M | 538.3M | 591.8M | |
Invested capital | 0.1 | 0.12 | 0.12 | 0.13 | 0.09 | |
Average receivables | 715.5M | 952.4M | 1.08B | 1.09B | 1.1B | |
Average payables | 650.2M | 653.45M | 590.25M | 575.6M | 612.25M | |
Average inventory | 420.35M | 398.65M | 396.5M | 397.5M | 457.2M | |
Days sales outstanding | 97.34 | 201.65 | 175.65 | 193.27 | 133.04 | |
Days payables outstanding | 497.3 | 325.64 | 300.47 | 261.5 | 81.8 | |
Days of inventory on hand | 286.5 | 211.51 | 208.85 | 179.41 | 65.48 | |
Receivables turnover | 0.92 | 0.45 | 0.51 | 0.47 | 0.68 | |
Payables turnover | 0.18 | 0.28 | 0.3 | 0.34 | 1.1 | |
Inventory turnover | 0.31 | 0.43 | 0.43 | 0.5 | 1.37 | |
ROE | 0.03 | 0.01 | 0.04 | 0.02 | 0.03 | |
Capex per share | -0.44 | -0.33 | -0.25 | -0.3 | -0.51 |
TFI.PA Frequently Asked Questions
What is Télévision Française 1 Société anonyme stock symbol ?
Télévision Française 1 Société anonyme is a FR stock and trading under the symbol TFI.PA
What is Télévision Française 1 Société anonyme stock quote today ?
Télévision Française 1 Société anonyme stock price is $8.47 today.
Is Télévision Française 1 Société anonyme stock public?
Yes, Télévision Française 1 Société anonyme is a publicly traded company.