Switch to:
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 0.18
TCLRY's Cash-to-Debt is ranked lower than
65% of the 425 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.31 vs. TCLRY: 0.18 )
Ranked among companies with meaningful Cash-to-Debt only.
TCLRY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18  Med: 0.37 Max: 38.82
Current: 0.18
0.18
38.82
Equity-to-Asset 0.12
TCLRY's Equity-to-Asset is ranked lower than
89% of the 396 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.55 vs. TCLRY: 0.12 )
Ranked among companies with meaningful Equity-to-Asset only.
TCLRY' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.11  Med: 0.16 Max: 0.41
Current: 0.12
-0.11
0.41
Debt-to-Equity 2.27
TCLRY's Debt-to-Equity is ranked lower than
86% of the 287 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.41 vs. TCLRY: 2.27 )
Ranked among companies with meaningful Debt-to-Equity only.
TCLRY' s Debt-to-Equity Range Over the Past 10 Years
Min: -6.03  Med: 1.21 Max: 11.63
Current: 2.27
-6.03
11.63
Interest Coverage 2.03
TCLRY's Interest Coverage is ranked lower than
79% of the 331 Companies
in the Global Media - Diversified industry.

( Industry Median: 20.66 vs. TCLRY: 2.03 )
Ranked among companies with meaningful Interest Coverage only.
TCLRY' s Interest Coverage Range Over the Past 10 Years
Min: 0.26  Med: 2.21 Max: 3.58
Current: 2.03
0.26
3.58
Piotroski F-Score: 3
Altman Z-Score: 1.43
Beneish M-Score: -2.52
WACC vs ROIC
7.39%
7.27%
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 : 3/10

vs
industry
vs
history
Operating Margin % 2.86
TCLRY's Operating Margin % is ranked lower than
54% of the 417 Companies
in the Global Media - Diversified industry.

( Industry Median: 6.19 vs. TCLRY: 2.86 )
Ranked among companies with meaningful Operating Margin % only.
TCLRY' s Operating Margin % Range Over the Past 10 Years
Min: -18.08  Med: 4.05 Max: 7.06
Current: 2.86
-18.08
7.06
Net Margin % -1.67
TCLRY's Net Margin % is ranked lower than
67% of the 417 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.81 vs. TCLRY: -1.67 )
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: 4.11
Current: -1.67
-47.08
4.11
ROE % -12.85
TCLRY's ROE % is ranked lower than
74% of the 394 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.94 vs. TCLRY: -12.85 )
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: -12.85
-287.5
77.19
ROA % -1.81
TCLRY's ROA % is ranked lower than
67% of the 427 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.00 vs. TCLRY: -1.81 )
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: -1.81
-31.2
4.38
ROC (Joel Greenblatt) % 19.45
TCLRY's ROC (Joel Greenblatt) % is ranked higher than
79% of the 422 Companies
in the Global Media - Diversified industry.

( Industry Median: 14.63 vs. TCLRY: 19.45 )
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: 19.45
-166.14
90.12
3-Year Revenue Growth Rate 4.40
TCLRY's 3-Year Revenue Growth Rate is ranked higher than
60% of the 356 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.00 vs. TCLRY: 4.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TCLRY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -54.5  Med: -14.45 Max: 4.4
Current: 4.4
-54.5
4.4
3-Year EBITDA Growth Rate 11.70
TCLRY's 3-Year EBITDA Growth Rate is ranked higher than
65% of the 299 Companies
in the Global Media - Diversified industry.

( Industry Median: 4.60 vs. TCLRY: 11.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TCLRY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -51.4  Med: -7.8 Max: 11.7
Current: 11.7
-51.4
11.7
GuruFocus has detected 3 Warning Signs 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 30-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with TCLRY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Entertainment » Media - Diversified    NAICS: 334310 
Compare:XPAR:GAM, XPAR:XIL, XPAR:MAGIS, XPAR:GREV, MIL:MTF » details
Traded in other countries:TCH.France, TNM1.Germany, 0MV8.UK,
Headquarter Location:France
Technicolor SA is a media company. It offers digital media, hardware, software, and distribution services to the entertainment and media industry. It operates business through three divisions: Services, Systems and Equipment, and technology.

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 16.16
TCLRY's Forward PE Ratio is ranked lower than
52% of the 60 Companies
in the Global Media - Diversified industry.

( Industry Median: 16.86 vs. TCLRY: 16.16 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 6.12
TCLRY's Price-to-Owner-Earnings is ranked higher than
85% of the 151 Companies
in the Global Media - Diversified industry.

( Industry Median: 17.38 vs. TCLRY: 6.12 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TCLRY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.63  Med: 10.99 Max: 23.15
Current: 6.12
1.63
23.15
PB Ratio 2.60
TCLRY's PB Ratio is ranked lower than
57% of the 372 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.89 vs. TCLRY: 2.60 )
Ranked among companies with meaningful PB Ratio only.
TCLRY' s PB Ratio Range Over the Past 10 Years
Min: 0.08  Med: 2.75 Max: 16.87
Current: 2.6
0.08
16.87
PS Ratio 0.26
TCLRY's PS Ratio is ranked higher than
93% of the 399 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.02 vs. TCLRY: 0.26 )
Ranked among companies with meaningful PS Ratio only.
TCLRY' s PS Ratio Range Over the Past 10 Years
Min: 0.02  Med: 0.26 Max: 0.76
Current: 0.26
0.02
0.76
Price-to-Free-Cash-Flow 5.12
TCLRY's Price-to-Free-Cash-Flow is ranked higher than
82% of the 151 Companies
in the Global Media - Diversified industry.

( Industry Median: 15.00 vs. TCLRY: 5.12 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TCLRY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.04  Med: 8.9 Max: 375.07
Current: 5.12
3.04
375.07
Price-to-Operating-Cash-Flow 3.16
TCLRY's Price-to-Operating-Cash-Flow is ranked higher than
86% of the 206 Companies
in the Global Media - Diversified industry.

( Industry Median: 10.33 vs. TCLRY: 3.16 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TCLRY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.55  Med: 4.82 Max: 11.1
Current: 3.16
0.55
11.1
EV-to-EBIT 39.79
TCLRY's EV-to-EBIT is ranked higher than
68% of the 294 Companies
in the Global Media - Diversified industry.

( Industry Median: 16.42 vs. TCLRY: 39.79 )
Ranked among companies with meaningful EV-to-EBIT only.
TCLRY' s EV-to-EBIT Range Over the Past 10 Years
Min: -46  Med: 7.4 Max: 55.8
Current: 39.79
-46
55.8
EV-to-EBITDA 7.21
TCLRY's EV-to-EBITDA is ranked higher than
85% of the 329 Companies
in the Global Media - Diversified industry.

( Industry Median: 12.02 vs. TCLRY: 7.21 )
Ranked among companies with meaningful EV-to-EBITDA only.
TCLRY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0.9  Med: 5.3 Max: 10.8
Current: 7.21
0.9
10.8
EV-to-Revenue 0.47
TCLRY's EV-to-Revenue is ranked higher than
92% of the 412 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.43 vs. TCLRY: 0.47 )
Ranked among companies with meaningful EV-to-Revenue only.
TCLRY' s EV-to-Revenue Range Over the Past 10 Years
Min: -0.2  Med: 0.5 Max: 1
Current: 0.47
-0.2
1
Current Ratio 0.91
TCLRY's Current Ratio is ranked lower than
78% of the 410 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.60 vs. TCLRY: 0.91 )
Ranked among companies with meaningful Current Ratio only.
TCLRY' s Current Ratio Range Over the Past 10 Years
Min: 0.51  Med: 1.05 Max: 2.31
Current: 0.91
0.51
2.31
Quick Ratio 0.76
TCLRY's Quick Ratio is ranked lower than
79% of the 410 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.45 vs. TCLRY: 0.76 )
Ranked among companies with meaningful Quick Ratio only.
TCLRY' s Quick Ratio Range Over the Past 10 Years
Min: 0.49  Med: 0.96 Max: 1.91
Current: 0.76
0.49
1.91
Days Inventory 21.77
TCLRY's Days Inventory is ranked lower than
56% of the 285 Companies
in the Global Media - Diversified industry.

( Industry Median: 17.76 vs. TCLRY: 21.77 )
Ranked among companies with meaningful Days Inventory only.
TCLRY' s Days Inventory Range Over the Past 10 Years
Min: 14.74  Med: 21.06 Max: 32.78
Current: 21.77
14.74
32.78

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.85
TCLRY's Dividend Yield % is ranked lower than
55% of the 368 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.80 vs. TCLRY: 1.85 )
Ranked among companies with meaningful Dividend Yield % only.
TCLRY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.63  Med: 0.94 Max: 1.98
Current: 1.85
0.63
1.98
Forward Dividend Yield % 1.85
TCLRY's Forward Dividend Yield % is ranked lower than
63% of the 346 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.16 vs. TCLRY: 1.85 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.85
TCLRY's 5-Year Yield-on-Cost % is ranked lower than
68% of the 461 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.64 vs. TCLRY: 1.85 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TCLRY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.63  Med: 0.94 Max: 2.01
Current: 1.85
0.63
2.01
3-Year Average Share Buyback Ratio -5.80
TCLRY's 3-Year Average Share Buyback Ratio is ranked lower than
59% of the 267 Companies
in the Global Media - Diversified industry.

( Industry Median: -2.30 vs. TCLRY: -5.80 )
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: -134.5  Med: -5.75 Max: 3.8
Current: -5.8
-134.5
3.8

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) % 2.51
TCLRY's Earnings Yield (Greenblatt) % is ranked higher than
78% of the 428 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.16 vs. TCLRY: 2.51 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TCLRY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -2.8  Med: 10 Max: 185.7
Current: 2.51
-2.8
185.7
Forward Rate of Return (Yacktman) % 16.62
TCLRY's Forward Rate of Return (Yacktman) % is ranked higher than
60% of the 208 Companies
in the Global Media - Diversified industry.

( Industry Median: 9.09 vs. TCLRY: 16.62 )
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: -42.3 Max: 141.2
Current: 16.62
-510.2
141.2

More Statistics

Revenue (TTM) (Mil) $5,016.72
EPS (TTM) $ -0.22
Beta0.23
Short Percentage of Float0.00%
52-Week Range $3.49 - 6.91
Shares Outstanding (Mil)413.03 (ADR)

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 5,722 5,927 6,119
EPS ($) 0.05 0.22 0.32
EPS without NRI ($) 0.05 0.22 0.32
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.07 0.07 0.08

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}