Television Francaise 1 SA TF1 (FR:TFI)
:TFI
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Television Francaise 1 SA TF1
(TFI)
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Rating:62Neutral
Price Target:
€7.00
▼(-5.15% Downside)
Action:ReiteratedDate:05/09/26
The score is primarily supported by financial resilience (low leverage and solid operating profitability), but is held back by weakening recent revenue/margin trends and inconsistent free cash flow conversion. Technicals are mixed with limited longer-term trend strength, and valuation is constrained by a very high P/E despite a strong dividend yield.
Positive Factors
Low leverage / conservative balance sheet
Very low debt (≈0.10 D/E) gives TF1 durable financial flexibility in the cyclical advertising industry. This conservatism supports sustained dividend policy, cushions ad revenue shocks, and preserves ability to fund content investment or opportunistic M&A without stressing liquidity over the next several quarters.
Negative Factors
Declining revenue trend
A multi-period revenue decline reflects structural pressure on linear advertising and audience shifts to streaming. Persistent top-line weakness reduces scale benefits, constrains margin recovery, and limits the firm’s ability to invest in premium content or expand digital distribution without sacrificing profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / conservative balance sheet
Very low debt (≈0.10 D/E) gives TF1 durable financial flexibility in the cyclical advertising industry. This conservatism supports sustained dividend policy, cushions ad revenue shocks, and preserves ability to fund content investment or opportunistic M&A without stressing liquidity over the next several quarters.
Read all positive factors
Television Francaise 1 SA TF1 (TFI) vs. iShares MSCI France ETF (EWQ)
Market Cap
€1.42B
Dividend Yield7.35%
Average Volume (3M)158.44K
Price to Earnings (P/E)85.3
Beta (1Y)0.75
Revenue Growth-2.51%
EPS Growth-25.56%
CountryFR
Employees3,165
SectorGeneral
Sector StrengthN/A
IndustryBroadcasting
Share Statistics
EPS (TTM)0.67
Shares Outstanding211,034,260
10 Day Avg. Volume140,132
30 Day Avg. Volume158,435
Financial Highlights & Ratios
PEG Ratio-0.45
Price to Book (P/B)0.85
Price to Sales (P/S)0.77
P/FCF Ratio17.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€7.97Price Target Upside7.95% Upside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)0.55
Revenue Forecast (FY)€2.22B
Television Francaise 1 SA TF1 Business Overview & Revenue Model
Company Description
Télévision Française 1 Société anonyme engages in the broadcasting, studios and entertainment, and digital businesses in France and internationally. The company offers DTT channels, including TMC, TFX, and TF1 Séries Films; Theme channels, such as...
How the Company Makes Money
TF1 primarily makes money by monetizing audience attention and its content library across television and digital platforms. A major revenue stream is advertising: TF1 sells commercial airtime around its programming on its free-to-air channels, wit...
Television Francaise 1 SA TF1 Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
80
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.25B | 2.30B | 2.36B | 2.30B | 2.51B | 2.43B |
| Gross Profit | 806.50M | 443.00M | 1.49B | 974.50M | 1.78B | 1.71B |
| EBITDA | 575.50M | 611.30M | 716.40M | 640.30M | 770.00M | 726.00M |
| Net Income | 142.30M | 152.80M | 205.50M | 191.90M | 176.10M | 225.30M |
Balance Sheet | ||||||
| Total Assets | 3.82B | 3.75B | 3.88B | 3.66B | 3.64B | 3.72B |
| Cash, Cash Equivalents and Short-Term Investments | 718.00M | 683.10M | 709.00M | 669.00M | 484.50M | 384.00M |
| Total Debt | 206.40M | 221.40M | 271.00M | 143.90M | 183.50M | 249.20M |
| Total Liabilities | 1.71B | 1.63B | 1.78B | 1.71B | 1.78B | 1.95B |
| Stockholders Equity | 2.06B | 2.06B | 2.04B | 1.95B | 1.86B | 1.77B |
Cash Flow | ||||||
| Free Cash Flow | 103.00M | 98.30M | 153.70M | 327.20M | 150.70M | 310.40M |
| Operating Cash Flow | 454.70M | 456.70M | 475.00M | 626.60M | 463.30M | 642.50M |
| Investing Cash Flow | -311.50M | -318.60M | -372.30M | -321.90M | -205.10M | -308.70M |
| Financing Cash Flow | -180.00M | -159.50M | -63.20M | -121.30M | -154.70M | -129.40M |
Television Francaise 1 SA TF1 Technical Analysis
Neutral
7.38
Price Trends
7.21
Positive
7.66
Negative
8.05
Negative
Market Momentum
0.03
Negative
62.06
Neutral
86.17
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:TFI, the sentiment is Neutral. The current price of 7.38 is above the 20-day moving average (MA) of 7.06, above the 50-day MA of 7.21, and below the 200-day MA of 8.05, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 62.06 is Neutral, neither overbought nor oversold. The STOCH value of 86.17 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:TFI.
Television Francaise 1 SA TF1 Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €541.60M | 1.99 | 3.72% | 3.59% | -18.19% | 99.65% | |
70 Outperform | €1.45B | 12.49 | 11.94% | 10.45% | -4.25% | -28.55% | |
66 Neutral | €4.01B | 4.42 | 11.30% | 3.60% | 1.12% | 1.49% | |
62 Neutral | €1.42B | 85.26 | 7.52% | 7.35% | -2.51% | -25.56% | |
58 Neutral | €47.41B | 13.86 | 4.23% | 5.34% | 0.34% | -77.11% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | €2.06B | -58.96 | ― | 1.70% | ― | ― |
* General Sector Average
FR:TFI
Television Francaise 1 SA TF1
6.75
-0.91
-11.91%
FR:DEC
JCDecaux SA
18.71
3.87
26.10%
FR:MMT
Metropole Television
11.46
0.11
0.97%
FR:NRG
NRJ Group
7.00
0.02
0.23%
FR:ORA
ORANGE SA
17.83
6.13
52.34%
FR:VIV
Vivendi
2.11
-0.58
-21.61%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.