Television Francaise 1 SA TF1 (TFI) AI Stock Analysis

• Market Cap: €1.72B
• Dividend Yield: 7.35%
• Average Volume (3M): 158.44K
• Price to Earnings (P/E): 9.4
• Beta (1Y): 0.75
• Revenue Growth: 1.00%
• EPS Growth: -7.89%
• Country: FR
• Employees: 3,165
• Sector: Communication Services
• Sector Strength: 97
• Industry: Broadcasting
• EPS (TTM): 0.21
• Shares Outstanding: 211,284,240
• 10 Day Avg. Volume: 140,132
• 30 Day Avg. Volume: 158,435
• PEG Ratio: 1.14
• Price to Book (P/B): 0.76
• Price to Sales (P/S): 0.66
• P/FCF Ratio: 10.05
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €10.25
• Price Target Upside: 25.61% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 5
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: €9.00 ▲(10.29% Upside)

Television Francaise 1 SA TF1's overall stock score reflects its strong financial performance and attractive valuation, which are offset by weak technical indicators. The company's solid financial health and high dividend yield are significant strengths, while the bearish technical signals suggest caution. The absence of earnings call and corporate events data limits additional insights.

Positive Factors

Revenue Growth

Strong revenue growth reflects TF1's successful expansion and recovery in the broadcasting sector, enhancing its market position and competitive edge.

Balance Sheet Health

A strong balance sheet with low leverage provides TF1 with financial stability and flexibility to navigate economic fluctuations and invest in growth opportunities.

Cash Flow Generation

Improved cash flow generation enhances TF1's ability to fund operations, invest in strategic initiatives, and return value to shareholders.

Negative Factors

Earnings Decline

A decline in net income suggests potential cost pressures, which could impact profitability if not managed effectively over the long term.

Free Cash Flow Conversion

Low free cash flow conversion indicates inefficiencies in translating profits into cash, potentially limiting investment capacity and financial flexibility.

EPS Growth

Negative EPS growth reflects challenges in maintaining earnings momentum, which may affect investor confidence and valuation over time.

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 TV Breizh, Ushuaïa TV, and Histoire TV; e-TF1; websites; and advertising services, as well as TF1, which covers sports, French drama, news, entertainment, sports, and movies. It also operates studios, including Newen Studios; TF1 Studio; and entertainment channel comprising TF1 Entertainment. In addition, the company operates Unify, a digital channel. Further, it offers digital market consulting, digital content management, theme channel. content/broadcasting internet and TV services, and TV news images agency services. Télévision Française 1 Société anonyme was incorporated in 1982 and is based in Boulogne, France.

How the Company Makes Money

TF1 generates revenue through multiple streams, predominantly from advertising sales, which account for a significant portion of its income. The company sells advertising slots during its programming, capitalizing on its large viewership. Additionally, TF1 earns revenue from subscription services, particularly through its paid streaming platform, and through partnerships with other media companies for content distribution and syndication. The company also benefits from licensing its content for international distribution and engages in production contracts for creating television shows and films. Strategic partnerships with advertisers and digital platforms further bolster its revenue, enabling TF1 to capitalize on the evolving media landscape.

Television Francaise 1 SA TF1 Financial Statement Overview

Summary

Television Francaise 1 SA TF1 exhibits strong financial health with robust revenue growth and profitability. The balance sheet is solid, characterized by low leverage and efficient capital use. Cash flow generation is improving, though there is potential to enhance free cash flow conversion. The company is well-positioned in the broadcasting industry, with a stable financial foundation to support future growth.

Income Statement

Television Francaise 1 SA TF1 shows strong revenue growth with a TTM increase of 36.1%, indicating a robust recovery and expansion. The gross profit margin remains healthy at 63.2%, and the net profit margin is stable at 7.97%. However, the slight decline in net income from the previous year suggests potential cost pressures. Overall, the company demonstrates solid profitability and growth in the broadcasting industry.

Balance Sheet

The company's balance sheet is strong, with a low debt-to-equity ratio of 0.12, indicating prudent financial management and low leverage. The return on equity is respectable at 9.33%, reflecting efficient use of shareholder funds. The equity ratio of 55.5% underscores a solid capital structure, providing stability and resilience against economic fluctuations.

Cash Flow

Television Francaise 1 SA TF1's cash flow performance is positive, with a 10.42% growth in free cash flow, suggesting improved cash generation capabilities. The operating cash flow to net income ratio of 2.86 indicates strong cash conversion. However, the free cash flow to net income ratio of 0.37 suggests room for improvement in translating profits into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.36B	2.36B	2.30B	2.51B	2.43B	2.08B
Gross Profit	1.20B	1.49B	974.50M	1.78B	1.71B	1.39B
EBITDA	754.40M	716.40M	640.30M	770.00M	726.00M	392.80M
Net Income	182.60M	205.50M	191.90M	176.10M	225.30M	55.30M
Balance Sheet
Total Assets	3.65B	3.88B	3.66B	3.64B	3.72B	3.36B
Cash, Cash Equivalents and Short-Term Investments	638.20M	709.00M	669.00M	484.50M	384.00M	178.60M
Total Debt	229.70M	271.00M	143.90M	183.50M	249.20M	271.70M
Total Liabilities	1.57B	1.78B	1.71B	1.78B	1.95B	1.77B
Stockholders Equity	2.03B	2.04B	1.95B	1.86B	1.77B	1.60B
Cash Flow
Free Cash Flow	211.90M	153.70M	327.20M	150.70M	310.40M	195.80M
Operating Cash Flow	521.60M	475.00M	626.60M	463.30M	642.50M	480.40M
Investing Cash Flow	-307.70M	-372.30M	-321.90M	-205.10M	-308.70M	-319.20M
Financing Cash Flow	-156.00M	-63.20M	-121.30M	-154.70M	-129.40M	-88.50M

Television Francaise 1 SA TF1 Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.16
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:TFI, the sentiment is Positive. The current price of 8.16 is above the 20-day moving average (MA) of 8.02, above the 50-day MA of 8.11, and below the 200-day MA of 8.37, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 55.69 is Neutral, neither overbought nor oversold. The STOCH value of 84.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:TFI.

Television Francaise 1 SA TF1 Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NRG	75 Outperform	€561.71M	21.25	4.56%	3.59%	-9.30%	-47.10%
MMT	69 Neutral	€1.53B	10.34	11.94%	10.45%	-4.71%	-31.54%
TFI	68 Neutral	€1.72B	9.42	9.15%	7.35%	1.00%	-7.89%
IPS	66 Neutral	€1.55B	8.58	12.70%	5.51%	0.66%	-0.38%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
SESG	57 Neutral	€2.86B	-51.99	-2.14%	8.33%	-0.99%	93.75%
VIV	54 Neutral	€2.33B	―	―	1.70%	―	―