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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
THNRF's Cash-to-Debt is ranked lower than
66% of the 390 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.43 vs. THNRF: 0.36 )
Ranked among companies with meaningful Cash-to-Debt only.
THNRF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.24  Med: 0.43 Max: N/A
Current: 0.36
Equity-to-Asset 0.14
THNRF's Equity-to-Asset is ranked lower than
88% of the 373 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.53 vs. THNRF: 0.14 )
Ranked among companies with meaningful Equity-to-Asset only.
THNRF' 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 1.30
THNRF's Interest Coverage is ranked lower than
92% of the 389 Companies
in the Global Media - Diversified industry.

( Industry Median: 22.90 vs. THNRF: 1.30 )
Ranked among companies with meaningful Interest Coverage only.
THNRF' s Interest Coverage Range Over the Past 10 Years
Min: 0.42  Med: 2.44 Max: 5.9
Current: 1.3
0.42
5.9
Piotroski F-Score: 4
Altman Z-Score: 1.31
Beneish M-Score: -2.60
WACC vs ROIC
8.20%
4.12%
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 % 2.45
THNRF's Operating Margin % is ranked lower than
63% of the 382 Companies
in the Global Media - Diversified industry.

( Industry Median: 6.58 vs. THNRF: 2.45 )
Ranked among companies with meaningful Operating Margin % only.
THNRF' s Operating Margin % Range Over the Past 10 Years
Min: -18.08  Med: 3.02 Max: 9.12
Current: 2.45
-18.08
9.12
Net Margin % -0.45
THNRF's Net Margin % is ranked lower than
66% of the 383 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.48 vs. THNRF: -0.45 )
Ranked among companies with meaningful Net Margin % only.
THNRF' 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
THNRF's ROE % is ranked lower than
73% of the 360 Companies
in the Global Media - Diversified industry.

( Industry Median: 4.25 vs. THNRF: -3.81 )
Ranked among companies with meaningful ROE % only.
THNRF' 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
THNRF's ROA % is ranked lower than
65% of the 393 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.75 vs. THNRF: -0.50 )
Ranked among companies with meaningful ROA % only.
THNRF' 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) % 66.55
THNRF's ROC (Joel Greenblatt) % is ranked higher than
76% of the 383 Companies
in the Global Media - Diversified industry.

( Industry Median: 15.75 vs. THNRF: 66.55 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
THNRF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -166.14  Med: 51.31 Max: 90.12
Current: 66.55
-166.14
90.12
3-Year Revenue Growth Rate -8.10
THNRF's 3-Year Revenue Growth Rate is ranked lower than
72% of the 342 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.50 vs. THNRF: -8.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
THNRF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -54.5  Med: -14.7 Max: 2.9
Current: -8.1
-54.5
2.9
3-Year EBITDA Growth Rate -8.50
THNRF's 3-Year EBITDA Growth Rate is ranked lower than
72% of the 289 Companies
in the Global Media - Diversified industry.

( Industry Median: 5.40 vs. THNRF: -8.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
THNRF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -51.4  Med: -8 Max: 7.7
Current: -8.5
-51.4
7.7
3-Year EPS without NRI Growth Rate 89.50
THNRF's 3-Year EPS without NRI Growth Rate is ranked higher than
91% of the 253 Companies
in the Global Media - Diversified industry.

( Industry Median: 4.90 vs. THNRF: 89.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
THNRF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -69.8  Med: -17.6 Max: 120
Current: 89.5
-69.8
120
GuruFocus has detected 1 Warning Sign with Technicolor SA $THNRF.
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» THNRF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Entertainment » Media - Diversified    NAICS: 334310 
Compare: » 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.

Thomson SA offers digital media hardware, software, and distribution services to the entertainment and media industries. The company operates three divisions: services (DVD, VHS, and CD replication and distribution), systems and equipment (television broadcast cameras and set-top boxes), and technology (patent and software licenses).

Ratios

vs
industry
vs
history
Forward PE Ratio 17.30
THNRF's Forward PE Ratio is ranked higher than
51% of the 93 Companies
in the Global Media - Diversified industry.

( Industry Median: 17.48 vs. THNRF: 17.30 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 26.33
THNRF's PE Ratio without NRI is ranked lower than
54% of the 313 Companies
in the Global Media - Diversified industry.

( Industry Median: 23.63 vs. THNRF: 26.33 )
Ranked among companies with meaningful PE Ratio without NRI only.
THNRF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 0.91  Med: 13.71 Max: 79
Current: 26.33
0.91
79
Price-to-Owner-Earnings 7.10
THNRF's Price-to-Owner-Earnings is ranked higher than
86% of the 173 Companies
in the Global Media - Diversified industry.

( Industry Median: 17.02 vs. THNRF: 7.10 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
THNRF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.63  Med: 12.1 Max: 23.15
Current: 7.1
1.63
23.15
PB Ratio 2.65
THNRF's PB Ratio is ranked lower than
62% of the 451 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.94 vs. THNRF: 2.65 )
Ranked among companies with meaningful PB Ratio only.
THNRF' s PB Ratio Range Over the Past 10 Years
Min: 0.08  Med: 2.75 Max: 16.87
Current: 2.65
0.08
16.87
PS Ratio 0.39
THNRF's PS Ratio is ranked higher than
92% of the 466 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.00 vs. THNRF: 0.39 )
Ranked among companies with meaningful PS Ratio only.
THNRF' s PS Ratio Range Over the Past 10 Years
Min: 0.02  Med: 0.23 Max: 0.76
Current: 0.39
0.02
0.76
Price-to-Free-Cash-Flow 5.64
THNRF's Price-to-Free-Cash-Flow is ranked higher than
89% of the 195 Companies
in the Global Media - Diversified industry.

( Industry Median: 15.49 vs. THNRF: 5.64 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
THNRF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.04  Med: 9.25 Max: 375.07
Current: 5.64
3.04
375.07
Price-to-Operating-Cash-Flow 3.98
THNRF's Price-to-Operating-Cash-Flow is ranked higher than
87% of the 263 Companies
in the Global Media - Diversified industry.

( Industry Median: 10.17 vs. THNRF: 3.98 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
THNRF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.55  Med: 5.05 Max: 11.1
Current: 3.98
0.55
11.1
EV-to-EBIT 12.25
THNRF's EV-to-EBIT is ranked higher than
64% of the 432 Companies
in the Global Media - Diversified industry.

( Industry Median: 16.61 vs. THNRF: 12.25 )
Ranked among companies with meaningful EV-to-EBIT only.
THNRF' s EV-to-EBIT Range Over the Past 10 Years
Min: -46  Med: 6.7 Max: 55.8
Current: 12.25
-46
55.8
EV-to-EBITDA 6.00
THNRF's EV-to-EBITDA is ranked higher than
82% of the 481 Companies
in the Global Media - Diversified industry.

( Industry Median: 10.48 vs. THNRF: 6.00 )
Ranked among companies with meaningful EV-to-EBITDA only.
THNRF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0.9  Med: 5.2 Max: 10.8
Current: 6
0.9
10.8
Current Ratio 1.01
THNRF's Current Ratio is ranked lower than
72% of the 338 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.53 vs. THNRF: 1.01 )
Ranked among companies with meaningful Current Ratio only.
THNRF' 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
THNRF's Quick Ratio is ranked lower than
72% of the 338 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.38 vs. THNRF: 0.90 )
Ranked among companies with meaningful Quick Ratio only.
THNRF' 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
THNRF's Days Inventory is ranked lower than
60% of the 260 Companies
in the Global Media - Diversified industry.

( Industry Median: 16.65 vs. THNRF: 23.51 )
Ranked among companies with meaningful Days Inventory only.
THNRF' s Days Inventory Range Over the Past 10 Years
Min: 14.74  Med: 21.06 Max: 32.78
Current: 23.51
14.74
32.78

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.58
THNRF's Dividend Yield % is ranked lower than
54% of the 362 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.83 vs. THNRF: 1.58 )
Ranked among companies with meaningful Dividend Yield % only.
THNRF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.63  Med: 0.86 Max: 1.58
Current: 1.58
0.63
1.58
Dividend Payout Ratio 0.40
THNRF's Dividend Payout Ratio is ranked lower than
53% of the 192 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.36 vs. THNRF: 0.40 )
Ranked among companies with meaningful Dividend Payout Ratio only.
THNRF' s Dividend Payout Ratio 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 % 1.50
THNRF's Forward Dividend Yield % is ranked lower than
61% of the 354 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.07 vs. THNRF: 1.50 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.58
THNRF's 5-Year Yield-on-Cost % is ranked lower than
65% of the 445 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.74 vs. THNRF: 1.58 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
THNRF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.63  Med: 0.86 Max: 1.58
Current: 1.58
0.63
1.58
3-Year Average Share Buyback Ratio -20.90
THNRF's 3-Year Average Share Buyback Ratio is ranked lower than
81% of the 255 Companies
in the Global Media - Diversified industry.

( Industry Median: -2.60 vs. THNRF: -20.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
THNRF' 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-to-Intrinsic-Value-Projected-FCF 0.88
THNRF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 260 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.62 vs. THNRF: 0.88 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
THNRF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0  Med: 0.69 Max: 2.02
Current: 0.88
0
2.02
Price-to-Median-PS-Value 1.72
THNRF's Price-to-Median-PS-Value is ranked lower than
99.99% of the 410 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.12 vs. THNRF: 1.72 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
THNRF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0  Med: 1.69 Max: 5.07
Current: 1.72
0
5.07
Earnings Yield (Greenblatt) % 8.16
THNRF's Earnings Yield (Greenblatt) % is ranked higher than
73% of the 568 Companies
in the Global Media - Diversified industry.

( Industry Median: 4.33 vs. THNRF: 8.16 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
THNRF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.8  Med: 12.85 Max: 185.7
Current: 8.16
1.8
185.7
Forward Rate of Return (Yacktman) % -8.73
THNRF's Forward Rate of Return (Yacktman) % is ranked lower than
80% of the 201 Companies
in the Global Media - Diversified industry.

( Industry Median: 9.41 vs. THNRF: -8.73 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
THNRF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -510.2  Med: -42.6 Max: 141.2
Current: -8.73
-510.2
141.2

More Statistics

Revenue (TTM) (Mil) $4,932
EPS (TTM) $ -0.05
Beta0.37
Short Percentage of Float0.00%
52-Week Range $4.18 - 7.30
Shares Outstanding (Mil)348.09

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 5,158 4,979 5,084
EPS ($) 0.16 0.24 0.30
EPS without NRI ($) 0.16 0.24 0.30
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.06 0.06 0.06

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