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

Television Francaise 1 SA TF1 (TFI) Financial Statements

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Television Francaise 1 SA TF1 Financial Overview

Television Francaise 1 SA TF1's market cap is currently €1.75B. The company's EPS TTM is €0.21; its P/E ratio is 9.55; and it has a dividend yield of 7.35%. Television Francaise 1 SA TF1 is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 2.36B€ 2.30B€ 2.51B€ 2.43B€ 2.08B
Gross Profit€ 1.49B€ 974.50M€ 1.78B€ 1.71B€ 1.39B
Operating Income€ 270.90M€ 253.20M€ 301.20M€ 332.90M€ 115.10M
EBITDA€ 716.40M€ 640.30M€ 770.00M€ 726.00M€ 392.80M
Net Income€ 205.50M€ 191.90M€ 176.10M€ 225.30M€ 55.30M
Balance Sheet
Cash & Short-Term Investments€ 709.00M€ 669.00M€ 484.50M€ 384.00M€ 178.60M
Total Assets€ 3.88B€ 3.66B€ 3.64B€ 3.72B€ 3.36B
Total Debt€ 271.00M€ 143.90M€ 183.50M€ 249.20M€ 271.70M
Net Debt€ -437.30M€ -524.90M€ -301.00M€ -134.80M€ 93.10M
Total Liabilities€ 1.78B€ 1.71B€ 1.78B€ 1.95B€ 1.77B
Stockholders' Equity€ 2.04B€ 1.95B€ 1.86B€ 1.77B€ 1.60B
Cash Flow
Free Cash Flow€ 153.70M€ 327.20M€ 150.70M€ 310.40M€ 195.80M
Operating Cash Flow€ 475.00M€ 626.60M€ 463.30M€ 642.50M€ 480.40M
Investing Cash Flow€ -372.30M€ -321.90M€ -205.10M€ -308.70M€ -319.20M
Financing Cash Flow€ -63.20M€ -121.30M€ -154.70M€ -129.40M€ -88.50M
Currency in EUR

Television Francaise 1 SA TF1 Earnings and Revenue History

Television Francaise 1 SA TF1 Debt to Assets

Television Francaise 1 SA TF1 Cash Flow

Television Francaise 1 SA TF1 Forecast EPS vs Actual EPS