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Television Francaise 1 SA (TFI.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0000054900
SectorCommunication Services
IndustryBroadcasting

Highlights

Market Cap€1.80B
EPS€0.91
PE Ratio9.34
PEG Ratio1.06
Revenue (TTM)€2.30B
Gross Profit (TTM)€1.09B
EBITDA (TTM)€344.90M
Year Range€5.81 - €8.89
Target Price€10.70

Share Price Chart


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Television Francaise 1 SA

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Television Francaise 1 SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


300.00%350.00%400.00%450.00%500.00%550.00%December2024FebruaryMarchAprilMay
531.41%
358.87%
TFI.PA (Television Francaise 1 SA)
Benchmark (^GSPC)

S&P 500

Returns By Period

Television Francaise 1 SA had a return of 26.86% year-to-date (YTD) and 32.33% in the last 12 months. Over the past 10 years, Television Francaise 1 SA had an annualized return of 0.88%, while the S&P 500 had an annualized return of 10.64%, indicating that Television Francaise 1 SA did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date26.86%7.50%
1 month1.87%-1.61%
6 months30.70%17.65%
1 year32.33%26.26%
5 years (annualized)3.90%11.73%
10 years (annualized)0.88%10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202414.37%3.74%0.06%7.87%
2023-8.07%6.23%0.85%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TFI.PA is 74, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of TFI.PA is 7474
Television Francaise 1 SA(TFI.PA)
The Sharpe Ratio Rank of TFI.PA is 7878Sharpe Ratio Rank
The Sortino Ratio Rank of TFI.PA is 7979Sortino Ratio Rank
The Omega Ratio Rank of TFI.PA is 7575Omega Ratio Rank
The Calmar Ratio Rank of TFI.PA is 6161Calmar Ratio Rank
The Martin Ratio Rank of TFI.PA is 7777Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Television Francaise 1 SA (TFI.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


TFI.PA
Sharpe ratio
The chart of Sharpe ratio for TFI.PA, currently valued at 1.06, compared to the broader market-2.00-1.000.001.002.003.004.001.06
Sortino ratio
The chart of Sortino ratio for TFI.PA, currently valued at 1.98, compared to the broader market-4.00-2.000.002.004.006.001.98
Omega ratio
The chart of Omega ratio for TFI.PA, currently valued at 1.22, compared to the broader market0.501.001.501.22
Calmar ratio
The chart of Calmar ratio for TFI.PA, currently valued at 0.31, compared to the broader market0.002.004.006.000.31
Martin ratio
The chart of Martin ratio for TFI.PA, currently valued at 3.90, compared to the broader market-10.000.0010.0020.0030.003.90
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current Television Francaise 1 SA Sharpe ratio is 1.06. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Television Francaise 1 SA with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.06
2.58
TFI.PA (Television Francaise 1 SA)
Benchmark (^GSPC)

Dividends

Dividend History

Television Francaise 1 SA granted a 6.47% dividend yield in the last twelve months. The annual payout for that period amounted to €0.55 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.55€0.50€0.45€0.45€0.50€0.40€0.35€0.28€0.28€0.28€0.55€0.55

Dividend yield

6.47%7.01%6.29%5.16%7.59%5.41%4.94%2.28%2.96%2.73%4.32%3.93%

Monthly Dividends

The table displays the monthly dividend distributions for Television Francaise 1 SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00€0.55
2023€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.45€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.45€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.35€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.28€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.28€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.28€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€0.55€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2013€0.55€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%6.5%
Television Francaise 1 SA has a dividend yield of 6.47%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%54.4%
Television Francaise 1 SA has a payout ratio of 54.35%, which is quite average when compared to the overall market. This suggests that Television Francaise 1 SA strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-73.75%
-2.38%
TFI.PA (Television Francaise 1 SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Television Francaise 1 SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Television Francaise 1 SA was 93.02%, occurring on Mar 9, 2009. The portfolio has not yet recovered.

The current Television Francaise 1 SA drawdown is 73.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.02%Mar 7, 20002298Mar 9, 2009
-40.86%Jun 3, 199296Oct 19, 1992203Aug 12, 1993299
-27.88%Sep 11, 199820Oct 8, 199848Dec 16, 199868
-24.62%Nov 4, 1993353Mar 30, 199597Aug 25, 1995450
-21.39%Jun 6, 1996149Jan 8, 1997233Dec 12, 1997382

Volatility

Volatility Chart

The current Television Francaise 1 SA volatility is 7.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
7.38%
3.64%
TFI.PA (Television Francaise 1 SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Television Francaise 1 SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items