TFI.PA

Télévision Française 1 Société anonyme [TFI.PA] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

TFI.PA Stock Summary

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TFI.PA


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 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
11.119.911.5311.9110.89
Net income per share
0.740.261.070.840.91
Operating cash flow per share
1.852.283.052.23.03
Free cash flow per share
0.680.931.470.721.61
Cash per share
0.50.611.832.33.17
Book value per share
7.437.598.48.859.26
Tangible book value per share
1.932.232.864.084.34
Share holders equity per share
7.437.598.48.859.26
Interest debt per share
1.631.361.230.950.94
Market cap
1.56B1.39B1.84B1.51B1.51B
Enterprise value
1.78B1.48B1.7B1.21B1.07B
P/E ratio
10.0525.068.158.557.84
Price to sales ratio
0.670.670.760.60.66
POCF ratio
3.992.892.863.252.36
PFCF ratio
10.867.085.929.994.44
P/B Ratio
10.871.040.810.77
PTB ratio
10.871.040.810.77
EV to sales
0.760.710.70.480.47
Enterprise value over EBITDA
3.193.122.311.521.65
EV to operating cash flow
4.573.082.652.61.68
EV to free cash flow
12.447.555.4883.16
Earnings yield
0.10.040.120.120.13
Free cash flow yield
0.090.140.170.10.23
Debt to equity
0.210.170.140.10.09
Debt to assets
0.10.080.070.050.05
Net debt to EBITDA
0.40.2-0.18-0.38-0.66
Current ratio
1.311.281.31.491.51
Interest coverage
22.387.9936.9918.5912.97
Income quality
2.518.912.872.553.33
Dividend Yield
0.0500.050.060.07
Payout ratio
0.5400.420.540.55
Sales general and administrative to revenue
0.140.160.1500.04
Research and developement to revenue
00.01000
Intangibles to total assets
0.350.340.310.280.28
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
00000
Graham number
11.096.714.2312.9113.77
ROIC
0.080.040.130.110.1
Return on tangible assets
0.070.020.090.070.07
Graham Net
-3.06-2.94-1.93-5.190.26
Working capital
434.3M403.3M519.9M763.6M775.2M
Tangible asset value
406.4M469M602.6M858.5M914.1M
Net current asset value
56.8M101.6M290.8M532.8M591.8M
Invested capital
0.210.170.140.10.09
Average receivables
513.85M1.03B1.15B627.8M553.9M
Average payables
636.5M653.6M675.3M694.25M675.75M
Average inventory
521.15M503.35M464.6M424.25M462.15M
Days sales outstanding
160.49181.84188.780.04176.01
Days payables outstanding
269.56350.95350.3353.52108.2
Days of inventory on hand
218.65256.35226.61203.6786.62
Receivables turnover
2.272.011.938.36K2.07
Payables turnover
1.351.041.041.033.37
Inventory turnover
1.671.421.611.794.21
ROE
0.10.030.130.090.1
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 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
3.652.282.672.433.55
Net income per share
0.280.130.350.180.25
Operating cash flow per share
0.291.040.330.371.26
Free cash flow per share
-0.150.710.070.070.75
Cash per share
2.32.992.542.563.17
Book value per share
8.858.988.879.059.26
Tangible book value per share
4.084.174.044.064.33
Share holders equity per share
8.858.988.879.059.26
Interest debt per share
0.921.061.071.150.87
Market cap
1.51B1.71B1.32B1.52B1.51B
Enterprise value
1.21B1.3B1.01B1.22B1.07B
P/E ratio
6.4915.244.510.077.12
Price to sales ratio
1.963.572.362.982.01
POCF ratio
24.617.8319.3719.425.68
PFCF ratio
-47.6611.4284.0498.69.54
P/B Ratio
0.810.910.710.80.77
PTB ratio
0.810.910.710.80.77
EV to sales
1.572.721.812.41.43
Enterprise value over EBITDA
5.5411.435.6511.454.1
EV to operating cash flow
19.695.9614.8215.624.05
EV to free cash flow
-38.138.6964.379.326.8
Earnings yield
0.040.020.060.020.04
Free cash flow yield
-0.020.090.010.010.1
Debt to equity
0.10.120.120.130.09
Debt to assets
0.050.060.060.070.05
Net debt to EBITDA
-1.38-3.58-1.73-2.78-1.65
Current ratio
1.491.541.531.521.51
Interest coverage
7.617.6840.6721.6214
Income quality
2.367.760.942.055.01
Dividend Yield
000.0800
Payout ratio
001.4400
Sales general and administrative to revenue
0.110000
Research and developement to revenue
00000
Intangibles to total assets
0.280.280.290.290.28
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
00000
Graham number
7.415.198.366.057.23
ROIC
0.030.010.030.020.04
Return on tangible assets
0.020.010.030.020.02
Graham Net
-2.23-0.19-0.39-0.510.26
Working capital
763.6M783.8M754.8M751.5M775.2M
Tangible asset value
858.5M878.2M846M850M914.1M
Net current asset value
532.8M569.7M541.8M538.3M591.8M
Invested capital
0.10.120.120.130.09
Average receivables
715.5M952.4M1.08B1.09B1.1B
Average payables
650.2M653.45M590.25M575.6M612.25M
Average inventory
420.35M398.65M396.5M397.5M457.2M
Days sales outstanding
97.34201.65175.65193.27133.04
Days payables outstanding
497.3325.64300.47261.581.8
Days of inventory on hand
286.5211.51208.85179.4165.48
Receivables turnover
0.920.450.510.470.68
Payables turnover
0.180.280.30.341.1
Inventory turnover
0.310.430.430.51.37
ROE
0.030.010.040.020.03
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.

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