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Also traded in: France, Germany, UK

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 : 5/10

vs
industry
vs
history
Cash to Debt 0.36
TCLRY's Cash to Debt is ranked lower than
64% of the 436 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.16 vs. TCLRY: 0.36 )
Ranked among companies with meaningful Cash to Debt only.
TCLRY' s Cash to Debt Range Over the Past 10 Years
Min: 0.26  Med: 0.53 Max: N/A
Current: 0.36
Equity to Asset 0.14
TCLRY's Equity to Asset is ranked lower than
89% of the 419 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.54 vs. TCLRY: 0.14 )
Ranked among companies with meaningful Equity to Asset only.
TCLRY' s Equity to Asset Range Over the Past 10 Years
Min: -0.11  Med: 0.2 Max: 0.41
Current: 0.14
-0.11
0.41
Interest Coverage 1.27
TCLRY's Interest Coverage is ranked lower than
92% of the 352 Companies
in the Global Media - Diversified industry.

( Industry Median: 23.91 vs. TCLRY: 1.27 )
Ranked among companies with meaningful Interest Coverage only.
TCLRY' s Interest Coverage Range Over the Past 10 Years
Min: 0.07  Med: 2.47 Max: 5.9
Current: 1.27
0.07
5.9
F-Score: 4
Z-Score: 1.33
M-Score: -2.60
WACC vs ROIC
8.31%
3.97%
WACC
ROIC
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 (%) 2.40
TCLRY's Operating margin (%) is ranked lower than
65% of the 427 Companies
in the Global Media - Diversified industry.

( Industry Median: 6.83 vs. TCLRY: 2.40 )
Ranked among companies with meaningful Operating margin (%) only.
TCLRY' s Operating margin (%) Range Over the Past 10 Years
Min: -18.08  Med: 2.79 Max: 9.12
Current: 2.4
-18.08
9.12
Net-margin (%) -0.45
TCLRY's Net-margin (%) is ranked lower than
66% of the 428 Companies
in the Global Media - Diversified industry.

( Industry Median: 4.07 vs. TCLRY: -0.45 )
Ranked among companies with meaningful Net-margin (%) only.
TCLRY' s Net-margin (%) Range Over the Past 10 Years
Min: -47.08  Med: -1.25 Max: 3.96
Current: -0.45
-47.08
3.96
ROE (%) -3.81
TCLRY's ROE (%) is ranked lower than
73% of the 412 Companies
in the Global Media - Diversified industry.

( Industry Median: 4.98 vs. TCLRY: -3.81 )
Ranked among companies with meaningful ROE (%) only.
TCLRY' s ROE (%) Range Over the Past 10 Years
Min: -287.5  Med: -10.31 Max: 77.19
Current: -3.81
-287.5
77.19
ROA (%) -0.50
TCLRY's ROA (%) is ranked lower than
66% of the 439 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.03 vs. TCLRY: -0.50 )
Ranked among companies with meaningful ROA (%) only.
TCLRY' s ROA (%) Range Over the Past 10 Years
Min: -31.2  Med: -1.14 Max: 4.38
Current: -0.5
-31.2
4.38
ROC (Joel Greenblatt) (%) 65.86
TCLRY's ROC (Joel Greenblatt) (%) is ranked higher than
78% of the 432 Companies
in the Global Media - Diversified industry.

( Industry Median: 15.88 vs. TCLRY: 65.86 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TCLRY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -166.14  Med: 51.31 Max: 90.12
Current: 65.86
-166.14
90.12
Revenue Growth (3Y)(%) -8.10
TCLRY's Revenue Growth (3Y)(%) is ranked lower than
72% of the 352 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.80 vs. TCLRY: -8.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TCLRY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -54.2  Med: -15.4 Max: 2.9
Current: -8.1
-54.2
2.9
EBITDA Growth (3Y)(%) -8.50
TCLRY's EBITDA Growth (3Y)(%) is ranked lower than
71% of the 293 Companies
in the Global Media - Diversified industry.

( Industry Median: 5.10 vs. TCLRY: -8.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TCLRY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -52.8  Med: -8 Max: 7.7
Current: -8.5
-52.8
7.7
EPS Growth (3Y)(%) 89.50
TCLRY's EPS Growth (3Y)(%) is ranked higher than
92% of the 262 Companies
in the Global Media - Diversified industry.

( Industry Median: 6.90 vs. TCLRY: 89.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TCLRY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -69.8  Med: -23.55 Max: 120
Current: 89.5
-69.8
120
GuruFocus has detected 1 Warning Sign with Technicolor SA $TCLRY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TCLRY's 10-Y Financials

Financials


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

» Details

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Business Description

Industry: Entertainment » Media - Diversified    NAICS: 334310 
Compare:OTCPK:PTMEY, NYSE:WWE, OTCPK:IMXCF, NYSE:MSGN, OTCPK:CJREF, NYSE:IMAX, OTCPK:ENTMF, OTCPK:CPXGF, OTCPK:MHSDF, NYSE:MCS, NAS:CKEC, NYSE:EROS, NAS:ENT, OTCPK:FJTNF, NAS:RDI, OTCPK:GMNTF, OTCPK:ICABY, OTCPK:HKTVY, NYSE:RGC, OTCPK:AFTM » details
Traded in other countries:TCH.France, TNM1.Germany, 0MV8.UK,
Technicolor provides video technologies, systems, finished products and services to the Media & Entertainment industry. Its activities are organized into three operating divisions, namely Technology, Entertainment Services, Connected Home.

Technicolor SA 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.

Ratios

vs
industry
vs
history
Forward P/E 12.55
TCLRY's Forward P/E is ranked higher than
75% of the 88 Companies
in the Global Media - Diversified industry.

( Industry Median: 17.92 vs. TCLRY: 12.55 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 25.59
TCLRY's PE(NRI) is ranked lower than
59% of the 286 Companies
in the Global Media - Diversified industry.

( Industry Median: 21.58 vs. TCLRY: 25.59 )
Ranked among companies with meaningful PE(NRI) only.
TCLRY' s PE(NRI) Range Over the Past 10 Years
Min: 0.91  Med: 12.06 Max: 79
Current: 25.59
0.91
79
Price/Owner Earnings (ttm) 6.91
TCLRY's Price/Owner Earnings (ttm) is ranked higher than
83% of the 166 Companies
in the Global Media - Diversified industry.

( Industry Median: 16.89 vs. TCLRY: 6.91 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
TCLRY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 1.63  Med: 12.14 Max: 23.15
Current: 6.91
1.63
23.15
P/B 2.58
TCLRY's P/B is ranked lower than
62% of the 438 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.01 vs. TCLRY: 2.58 )
Ranked among companies with meaningful P/B only.
TCLRY' s P/B Range Over the Past 10 Years
Min: 0.08  Med: 2.81 Max: 16.87
Current: 2.58
0.08
16.87
P/S 0.39
TCLRY's P/S is ranked higher than
92% of the 440 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.96 vs. TCLRY: 0.39 )
Ranked among companies with meaningful P/S only.
TCLRY' s P/S Range Over the Past 10 Years
Min: 0.02  Med: 0.23 Max: 0.76
Current: 0.39
0.02
0.76
PFCF 5.48
TCLRY's PFCF is ranked higher than
87% of the 204 Companies
in the Global Media - Diversified industry.

( Industry Median: 17.15 vs. TCLRY: 5.48 )
Ranked among companies with meaningful PFCF only.
TCLRY' s PFCF Range Over the Past 10 Years
Min: 3.04  Med: 9.33 Max: 375.07
Current: 5.48
3.04
375.07
POCF 3.87
TCLRY's POCF is ranked higher than
84% of the 268 Companies
in the Global Media - Diversified industry.

( Industry Median: 10.97 vs. TCLRY: 3.87 )
Ranked among companies with meaningful POCF only.
TCLRY' s POCF Range Over the Past 10 Years
Min: 0.55  Med: 5.08 Max: 11.1
Current: 3.87
0.55
11.1
EV-to-EBIT 9.65
TCLRY's EV-to-EBIT is ranked higher than
79% of the 340 Companies
in the Global Media - Diversified industry.

( Industry Median: 18.73 vs. TCLRY: 9.65 )
Ranked among companies with meaningful EV-to-EBIT only.
TCLRY' s EV-to-EBIT Range Over the Past 10 Years
Min: -46  Med: 5.5 Max: 56.4
Current: 9.65
-46
56.4
EV-to-EBITDA 5.53
TCLRY's EV-to-EBITDA is ranked higher than
83% of the 375 Companies
in the Global Media - Diversified industry.

( Industry Median: 11.71 vs. TCLRY: 5.53 )
Ranked among companies with meaningful EV-to-EBITDA only.
TCLRY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1.2  Med: 3.25 Max: 10.9
Current: 5.53
-1.2
10.9
Current Ratio 1.01
TCLRY's Current Ratio is ranked lower than
74% of the 400 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.54 vs. TCLRY: 1.01 )
Ranked among companies with meaningful Current Ratio only.
TCLRY' s Current Ratio Range Over the Past 10 Years
Min: 0.51  Med: 1.09 Max: 2.31
Current: 1.01
0.51
2.31
Quick Ratio 0.90
TCLRY's Quick Ratio is ranked lower than
75% of the 400 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.39 vs. TCLRY: 0.90 )
Ranked among companies with meaningful Quick Ratio only.
TCLRY' s Quick Ratio Range Over the Past 10 Years
Min: 0.49  Med: 0.98 Max: 1.91
Current: 0.9
0.49
1.91
Days Inventory 23.51
TCLRY's Days Inventory is ranked lower than
59% of the 300 Companies
in the Global Media - Diversified industry.

( Industry Median: 15.70 vs. TCLRY: 23.51 )
Ranked among companies with meaningful Days Inventory only.
TCLRY' s Days Inventory Range Over the Past 10 Years
Min: 14.74  Med: 21.3 Max: 32.78
Current: 23.51
14.74
32.78

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.68
TCLRY's Dividend Yield is ranked lower than
57% of the 366 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.95 vs. TCLRY: 1.68 )
Ranked among companies with meaningful Dividend Yield only.
TCLRY' s Dividend Yield Range Over the Past 10 Years
Min: 0.63  Med: 0.85 Max: 1.68
Current: 1.68
0.63
1.68
Dividend Payout 0.40
TCLRY's Dividend Payout is ranked lower than
54% of the 189 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.36 vs. TCLRY: 0.40 )
Ranked among companies with meaningful Dividend Payout only.
TCLRY' s Dividend Payout Range Over the Past 10 Years
Min: 0.14  Med: 0.14 Max: 0.4
Current: 0.4
0.14
0.4
Forward Dividend Yield 1.58
TCLRY's Forward Dividend Yield is ranked lower than
62% of the 351 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.24 vs. TCLRY: 1.58 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.68
TCLRY's Yield on cost (5-Year) is ranked lower than
64% of the 450 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.74 vs. TCLRY: 1.68 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TCLRY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.63  Med: 0.85 Max: 1.68
Current: 1.68
0.63
1.68
3-Year Average Share Buyback Ratio -20.90
TCLRY's 3-Year Average Share Buyback Ratio is ranked lower than
81% of the 261 Companies
in the Global Media - Diversified industry.

( Industry Median: -3.00 vs. TCLRY: -20.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TCLRY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -341.6  Med: -16 Max: 53.8
Current: -20.9
-341.6
53.8

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.85
TCLRY's Price/Projected FCF is ranked lower than
99.99% of the 188 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.54 vs. TCLRY: 0.85 )
Ranked among companies with meaningful Price/Projected FCF only.
TCLRY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0  Med: 0.69 Max: 2.01
Current: 0.85
0
2.01
Price/Median PS Value 1.71
TCLRY's Price/Median PS Value is ranked lower than
99.99% of the 379 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.08 vs. TCLRY: 1.71 )
Ranked among companies with meaningful Price/Median PS Value only.
TCLRY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0  Med: 1.77 Max: 5.3
Current: 1.71
0
5.3
Earnings Yield (Greenblatt) (%) 10.38
TCLRY's Earnings Yield (Greenblatt) (%) is ranked higher than
85% of the 462 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.90 vs. TCLRY: 10.38 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TCLRY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.8  Med: 15.1 Max: 185.7
Current: 10.38
1.8
185.7
Forward Rate of Return (Yacktman) (%) -8.94
TCLRY's Forward Rate of Return (Yacktman) (%) is ranked lower than
80% of the 201 Companies
in the Global Media - Diversified industry.

( Industry Median: 9.46 vs. TCLRY: -8.94 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TCLRY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -510.2  Med: -43.3 Max: 141.2
Current: -8.94
-510.2
141.2

More Statistics

Revenue (TTM) (Mil) $4,932
EPS (TTM) $ -0.05
Beta1.02
Short Percentage of Float0.01%
52-Week Range $4.00 - 7.14
Shares Outstanding (Mil)412.12

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 5,127 4,958 4,989
EPS ($) 0.36 0.34 0.46
EPS w/o NRI ($) 0.36 0.34 0.46
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 0.06 0.06 0.08
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