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Television Francaise 1 SA TF1 (FR:TFI)
:TFI
France Market
TFI
Television Francaise 1 SA TF1
RESEARCH TOOLSreports

Television Francaise 1 SA TF1 (TFI) Financial Statements

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20 Followers

Television Francaise 1 SA TF1 Financial Overview

Television Francaise 1 SA TF1's market cap is currently €1.50B. The company's EPS TTM is €0.143; its P/E ratio is 11.51; and it has a dividend yield of 7.35%. Television Francaise 1 SA TF1 is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 2.30B€ 2.36B€ 2.30B€ 2.51B€ 2.43B
Gross Profit€ 443.00M€ 1.49B€ 974.50M€ 1.78B€ 1.71B
Operating Income€ 190.30M€ 270.90M€ 253.20M€ 301.20M€ 332.90M
EBITDA€ 611.30M€ 716.40M€ 640.30M€ 770.00M€ 726.00M
Net Income€ 152.80M€ 205.50M€ 191.90M€ 176.10M€ 225.30M
Balance Sheet
Cash & Short-Term Investments€ 683.10M€ 709.00M€ 669.00M€ 484.50M€ 384.00M
Total Assets€ 3.75B€ 3.88B€ 3.66B€ 3.64B€ 3.72B
Total Debt€ 265.90M€ 271.00M€ 143.90M€ 183.50M€ 249.20M
Net Debt€ -416.40M€ -437.30M€ -524.90M€ -301.00M€ -134.80M
Total Liabilities€ 1.63B€ 1.78B€ 1.71B€ 1.78B€ 1.95B
Stockholders' Equity€ 2.06B€ 2.04B€ 1.95B€ 1.86B€ 1.77B
Cash Flow
Free Cash Flow€ 98.30M€ 153.70M€ 327.20M€ 150.70M€ 310.40M
Operating Cash Flow€ 456.70M€ 475.00M€ 626.60M€ 463.30M€ 642.50M
Investing Cash Flow€ -318.60M€ -372.30M€ -321.90M€ -205.10M€ -308.70M
Financing Cash Flow€ -159.50M€ -63.20M€ -121.30M€ -154.70M€ -129.40M
Currency in EUR

Television Francaise 1 SA TF1 Earnings and Revenue History

Income Statement >

Television Francaise 1 SA TF1 Debt to Assets

Balance Sheet >

Television Francaise 1 SA TF1 Cash Flow

Cash Flow >

Television Francaise 1 SA TF1 Forecast EPS vs Actual EPS

Earnings >