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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.30
TCLRY's Cash to Debt is ranked higher than
61% of the 699 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.62 vs. TCLRY: 0.30 )
TCLRY' s 10-Year Cash to Debt Range
Min: 0.21   Max: 1.55
Current: 0.3

0.21
1.55
Equity to Asset 0.04
TCLRY's Equity to Asset is ranked higher than
50% of the 621 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.44 vs. TCLRY: 0.04 )
TCLRY' s 10-Year Equity to Asset Range
Min: -0.11   Max: 0.41
Current: 0.04

-0.11
0.41
F-Score: 5
Z-Score: 1.10
M-Score: -3.08
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -0.92
TCLRY's Operating margin (%) is ranked higher than
62% of the 694 Companies
in the Global Media - Diversified industry.

( Industry Median: 8.29 vs. TCLRY: -0.92 )
TCLRY' s 10-Year Operating margin (%) Range
Min: -18.08   Max: 9.12
Current: -0.92

-18.08
9.12
Net-margin (%) -1.96
TCLRY's Net-margin (%) is ranked higher than
63% of the 694 Companies
in the Global Media - Diversified industry.

( Industry Median: 4.14 vs. TCLRY: -1.96 )
TCLRY' s 10-Year Net-margin (%) Range
Min: -47.08   Max: 4.33
Current: -1.96

-47.08
4.33
ROE (%) -39.29
TCLRY's ROE (%) is ranked higher than
50% of the 660 Companies
in the Global Media - Diversified industry.

( Industry Median: 5.24 vs. TCLRY: -39.29 )
TCLRY' s 10-Year ROE (%) Range
Min: -287.5   Max: 17.87
Current: -39.29

-287.5
17.87
ROA (%) -2.23
TCLRY's ROA (%) is ranked higher than
62% of the 700 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.50 vs. TCLRY: -2.23 )
TCLRY' s 10-Year ROA (%) Range
Min: -31.2   Max: 6.17
Current: -2.23

-31.2
6.17
ROC (Joel Greenblatt) (%) -10.36
TCLRY's ROC (Joel Greenblatt) (%) is ranked higher than
60% of the 695 Companies
in the Global Media - Diversified industry.

( Industry Median: 16.01 vs. TCLRY: -10.36 )
TCLRY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -119.99   Max: 62.09
Current: -10.36

-119.99
62.09
Revenue Growth (3Y)(%) -25.00
TCLRY's Revenue Growth (3Y)(%) is ranked higher than
53% of the 559 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.90 vs. TCLRY: -25.00 )
TCLRY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -54.2   Max: 1.6
Current: -25

-54.2
1.6
EBITDA Growth (3Y)(%) -43.20
TCLRY's EBITDA Growth (3Y)(%) is ranked higher than
53% of the 458 Companies
in the Global Media - Diversified industry.

( Industry Median: 4.00 vs. TCLRY: -43.20 )
TCLRY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -65.5   Max: 23.4
Current: -43.2

-65.5
23.4
» TCLRY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
Forward P/E 12.52
TCLRY's Forward P/E is ranked higher than
93% of the 757 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.00 vs. TCLRY: 12.52 )
N/A
P/B 13.95
TCLRY's P/B is ranked higher than
50% of the 757 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.14 vs. TCLRY: 13.95 )
TCLRY' s 10-Year P/B Range
Min: 0.08   Max: 18.11
Current: 13.95

0.08
18.11
P/S 0.58
TCLRY's P/S is ranked higher than
89% of the 757 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.39 vs. TCLRY: 0.58 )
TCLRY' s 10-Year P/S Range
Min: 0.02   Max: 0.77
Current: 0.58

0.02
0.77
PFCF 13.33
TCLRY's PFCF is ranked higher than
88% of the 757 Companies
in the Global Media - Diversified industry.

( Industry Median: 76.42 vs. TCLRY: 13.33 )
TCLRY' s 10-Year PFCF Range
Min: 3.15   Max: 672.33
Current: 13.33

3.15
672.33
POCF 7.50
TCLRY's POCF is ranked higher than
90% of the 757 Companies
in the Global Media - Diversified industry.

( Industry Median: 18.51 vs. TCLRY: 7.50 )
TCLRY' s 10-Year POCF Range
Min: 0.57   Max: 13.15
Current: 7.5

0.57
13.15
EV-to-EBIT -39.00
TCLRY's EV-to-EBIT is ranked lower than
56% of the 757 Companies
in the Global Media - Diversified industry.

( Industry Median: 26.98 vs. TCLRY: -39.00 )
TCLRY' s 10-Year EV-to-EBIT Range
Min: -46.7   Max: 174.6
Current: -39

-46.7
174.6
Current Ratio 1.08
TCLRY's Current Ratio is ranked higher than
62% of the 637 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.40 vs. TCLRY: 1.08 )
TCLRY' s 10-Year Current Ratio Range
Min: 0.51   Max: 2.31
Current: 1.08

0.51
2.31
Quick Ratio 1.00
TCLRY's Quick Ratio is ranked higher than
62% of the 637 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.31 vs. TCLRY: 1.00 )
TCLRY' s 10-Year Quick Ratio Range
Min: 0.49   Max: 1.91
Current: 1

0.49
1.91
Days Inventory 16.64
TCLRY's Days Inventory is ranked higher than
82% of the 757 Companies
in the Global Media - Diversified industry.

( Industry Median: 57.77 vs. TCLRY: 16.64 )
TCLRY' s 10-Year Days Inventory Range
Min: 15.01   Max: 76.91
Current: 16.64

15.01
76.91

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.80
TCLRY's Dividend Yield is ranked lower than
70% of the 375 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.89 vs. TCLRY: 0.80 )
TCLRY' s 10-Year Dividend Yield Range
Min: 0.88   Max: 48.28
Current: 0.8

0.88
48.28
Yield on cost (5-Year) 0.80
TCLRY's Yield on cost (5-Year) is ranked lower than
71% of the 380 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.39 vs. TCLRY: 0.80 )
TCLRY' s 10-Year Yield on cost (5-Year) Range
Min: 0.88   Max: 48.28
Current: 0.8

0.88
48.28
Share Buyback Rate -31.80
TCLRY's Share Buyback Rate is ranked higher than
54% of the 428 Companies
in the Global Media - Diversified industry.

( Industry Median: -0.90 vs. TCLRY: -31.80 )
TCLRY' s 10-Year Share Buyback Rate Range
Min: 1.9   Max: -119.2
Current: -31.8

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 2.32
TCLRY's Price/Median PS Value is ranked higher than
50% of the 757 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.40 vs. TCLRY: 2.32 )
TCLRY' s 10-Year Price/Median PS Value Range
Min: 0.19   Max: 4.85
Current: 2.32

0.19
4.85
Earnings Yield (Greenblatt) -2.60
TCLRY's Earnings Yield (Greenblatt) is ranked higher than
56% of the 689 Companies
in the Global Media - Diversified industry.

( Industry Median: 4.00 vs. TCLRY: -2.60 )
TCLRY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.6   Max: 24.6
Current: -2.6

0.6
24.6
Forward Rate of Return (Yacktman) -57.31
TCLRY's Forward Rate of Return (Yacktman) is ranked higher than
54% of the 385 Companies
in the Global Media - Diversified industry.

( Industry Median: 10.28 vs. TCLRY: -57.31 )
TCLRY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -490.1   Max: 115.3
Current: -57.31

-490.1
115.3

Business Description

Industry: Entertainment » Media - Diversified
Compare:TOSYY, PHG, LPL, SNE, HAR » details
Traded in other countries:TCH.France, TNM1.Germany, 0MV8.UK,
Technicolor was formed on August 24, 1985. The Company provides video technologies, systems, finished products and services to the Media & Entertainment ('M&E') industry. Its activities are organized into three operating divisions, namely Technology, Entertainment Services, Connected Home. Technology division develops, protects and monetizes technology, mainly through the licensing of Technicolor's Intellectual Property. The Entertainment Services mainly develops and offers creative services for the Media & Entertainment industry as well as services related to the manufacturing and distribution of Blu-rayTM and DVDs for studio clients. In Creative Services, Technicolor has been developing new technology solutions to support the transition of its customers to digital and has been managing its digital creative services business to capture growth opportunities, while limiting exposure to fast declining legacy activities. Connected Home offers a range of solutions to Pay-TV operator and network service providers for the delivery of digital entertainment,data, voice, and smart home services, through the design and supply of products such as set-top boxes, gateways, managed wireless tablets, and other connected devices as well as software solutions for multi-device communication, applications for the smart home, and professional services.
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