Television Francaise 1 SA TF1's market cap is currently €1.69B. The company's EPS TTM is €0.974; its P/E ratio is 8.21; and it has a dividend yield of 6.86%. Television Francaise 1 SA TF1 is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 2.30B	€ 2.51B	€ 2.43B	€ 2.08B	€ 2.34B
Gross Profit	€ 974.50M	€ 1.78B	€ 1.71B	€ 1.39B	€ 1.47B
Operating Income	€ 253.20M	€ 301.20M	€ 332.90M	€ 115.10M	€ 255.10M
EBITDA	€ 640.30M	€ 763.10M	€ 726.00M	€ 392.80M	€ 514.10M
Net Income	€ 191.90M	€ 176.10M	€ 225.30M	€ 55.30M	€ 154.80M
Balance Sheet
Cash & Short-Term Investments	€ 669.00M	€ 484.50M	€ 384.00M	€ 178.60M	€ 105.60M
Total Assets	€ 3.66B	€ 3.64B	€ 3.72B	€ 3.36B	€ 3.34B
Total Debt	€ 143.90M	€ 183.50M	€ 249.20M	€ 271.70M	€ 331.10M
Net Debt	€ -524.90M	€ -301.00M	€ -134.80M	€ 93.10M	€ 225.80M
Total Liabilities	€ 1.71B	€ 1.78B	€ 1.95B	€ 1.77B	€ 1.78B
Stockholders' Equity	€ 1.95B	€ 1.86B	€ 1.77B	€ 1.60B	€ 1.56B
Cash Flow
Free Cash Flow	€ 327.20M	€ 150.70M	€ 310.40M	€ 195.80M	€ 143.30M
Operating Cash Flow	€ 626.60M	€ 463.30M	€ 642.50M	€ 480.40M	€ 389.60M
Investing Cash Flow	€ -321.90M	€ -205.10M	€ -308.70M	€ -319.20M	€ -286.90M
Financing Cash Flow	€ -121.30M	€ -154.70M	€ -129.40M	€ -88.50M	€ -111.40M

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 >

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