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Television Francaise 1 SA TF1 (FR:TFI)
:TFI
Total Valuation
Television Francaise 1 SA TF1 has a market cap or net worth of €1.48B. The enterprise value is €1.08B.
Market Cap€1.48B
Enterprise Value€1.08B
Share Statistics
Television Francaise 1 SA TF1 has 211,284,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding211,284,240
Owned by Insiders46.83%
Owned by Institutions―
Financial Efficiency
Television Francaise 1 SA TF1’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.74%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.74%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee725.72K
Profits Per Employee52.16K
Employee Count3,165
Asset Turnover0.61
Inventory Turnover4.41
Valuation Ratios
The current PE Ratio of Television Francaise 1 SA TF1 is 9.7. Television Francaise 1 SA TF1’s PEG ratio is -0.45.
PE Ratio9.7
PS Ratio0.77
PB Ratio0.85
Price to Fair Value0.85
Price to FCF17.89
Price to Operating Cash Flow3.34
PEG Ratio-0.45
Income Statement
In the last 12 months, Television Francaise 1 SA TF1 had revenue of 2.30B and earned 152.80M in profits. Earnings per share was 0.72.
Revenue2.30B
Gross Profit443.00M
Operating Income190.30M
Pretax Income229.20M
Net Income152.80M
EBITDA611.30M
Earnings Per Share (EPS)0.72
Cash Flow
In the last 12 months, operating cash flow was 457.60M and capital expenditures -358.40M, giving a free cash flow of 99.20M billion.
Operating Cash Flow457.60M
Free Cash Flow99.20M
Free Cash Flow per Share0.47
Dividends & Yields
Television Francaise 1 SA TF1 pays an annual dividend of €0.6, resulting in a dividend yield of 7.35%
Dividend Per Share€0.6
Dividend Yield7.35%
Payout Ratio69.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-4.48%
50-Day Moving Average7.96
200-Day Moving Average8.34
Relative Strength Index (RSI)34.62
Average Volume (3m)158.44K
Important Dates
Television Francaise 1 SA TF1 upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Television Francaise 1 SA TF1 as a current ratio of 1.52, with Debt / Equity ratio of 12.92%
Current Ratio1.52
Quick Ratio1.24
Debt to Market Cap0.12
Net Debt to EBITDA-0.68
Interest Coverage Ratio11.89
Taxes
In the past 12 months, Television Francaise 1 SA TF1 has paid 64.10M in taxes.
Income Tax64.10M
Effective Tax Rate0.28
Enterprise Valuation
Television Francaise 1 SA TF1 EV to EBITDA ratio is 2.20, with an EV/FCF ratio of 13.66.
EV to Sales0.58
EV to EBITDA2.20
EV to Free Cash Flow13.66
EV to Operating Cash Flow2.94
Balance Sheet
Television Francaise 1 SA TF1 has €683.10M in cash and marketable securities with €265.90M in debt, giving a net cash position of €417.20M billion.
Cash & Marketable Securities€683.10M
Total Debt€265.90M
Net Cash€417.20M
Net Cash Per Share€1.97
Tangible Book Value Per Share€4.66
Margins
Gross margin is 22.33%, with operating margin of 8.29%, and net profit margin of 6.65%.
Gross Margin22.33%
Operating Margin8.29%
Pretax Margin9.98%
Net Profit Margin6.65%
EBITDA Margin26.61%
EBIT Margin8.29%
Analyst Forecast
The average price target for Television Francaise 1 SA TF1 is €9.93, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€9.93
Price Target Upside37.73% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast1.00%
EPS Growth Forecast-7.89%