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Television Francaise 1 Sa Tf1 (FR:TFI)
:TFI
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Television Francaise 1 SA TF1 (TFI) AI Stock Analysis

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FR:TFI

Television Francaise 1 SA TF1

(LSE:TFI)

Rating:68Neutral
Price Target:
€9.00
▲(6.64% Upside)
TF1's overall stock score is driven by its stable financial performance and attractive valuation. The company's strong profitability margins and conservative balance sheet are significant strengths. However, the lack of strong technical momentum and the decline in revenue growth are notable concerns. The absence of recent earnings call data and corporate events means these factors did not influence the score.

Television Francaise 1 SA TF1 (TFI) vs. iShares MSCI France ETF (EWQ)

Television Francaise 1 SA TF1 Business Overview & Revenue Model

Company DescriptionTélévision 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 MoneyTF1 generates revenue through multiple streams, primarily from advertising sales, which constitute a significant portion of its income. The company sells advertising slots during its programming, capitalizing on its large audience reach. Additionally, TF1 earns revenue from subscription services, particularly through its pay TV offerings and digital platforms. Another revenue source comes from content production and distribution, where TF1 creates and sells original programming and formats to other broadcasters and platforms. Strategic partnerships with various brands and advertisers also contribute to its earnings, as well as licensing agreements for its content.

Television Francaise 1 SA TF1 Financial Statement Overview

Summary
TF1 demonstrates a stable financial position with strong profitability margins and a conservative balance sheet. The decline in revenue growth is a concern, but the company maintains operational efficiency and a robust capital structure. Cash flow generation is improving, but there is potential for better conversion of earnings into free cash flow.
Income Statement
65
Positive
Television Francaise 1 SA TF1 shows a mixed performance in its income statement. The TTM (Trailing-Twelve-Months) data indicates a decline in revenue growth rate by 40.2%, which is concerning. However, the company maintains a healthy gross profit margin of 63.17% and an EBIT margin of 12.15%, reflecting strong operational efficiency. The net profit margin has slightly decreased to 7.97%, indicating some pressure on profitability.
Balance Sheet
75
Positive
The balance sheet of TF1 is relatively strong with a low debt-to-equity ratio of 0.12, suggesting prudent financial leverage. The return on equity stands at 9.33%, which is decent but shows a slight decline from previous periods. The equity ratio is stable, indicating a solid capital structure.
Cash Flow
70
Positive
TF1's cash flow statement reveals a positive trajectory in free cash flow growth at 27.51% in the TTM period, which is a positive sign. The operating cash flow to net income ratio is 0.31, indicating adequate cash generation relative to net income. However, the free cash flow to net income ratio of 0.37 suggests room for improvement in converting profits into free cash flow.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.36B2.36B2.30B2.51B2.43B2.08B
Gross Profit1.49B1.49B974.50M1.78B1.71B1.39B
EBITDA752.90M716.40M640.30M763.10M726.00M392.80M
Net Income187.80M205.50M191.90M176.10M225.30M55.30M
Balance Sheet
Total Assets3.84B3.88B3.66B3.64B3.72B3.36B
Cash, Cash Equivalents and Short-Term Investments651.10M709.00M669.00M484.50M384.00M178.60M
Total Debt237.80M271.00M143.90M183.50M249.20M271.70M
Total Liabilities1.80B1.78B1.71B1.78B1.95B1.77B
Stockholders Equity1.98B2.04B1.95B1.86B1.77B1.60B
Cash Flow
Free Cash Flow191.90M153.70M327.20M150.70M310.40M195.80M
Operating Cash Flow518.10M475.00M626.60M463.30M642.50M480.40M
Investing Cash Flow-376.30M-372.30M-321.90M-205.10M-308.70M-319.20M
Financing Cash Flow-82.50M-63.20M-121.30M-154.70M-129.40M-88.50M

Television Francaise 1 SA TF1 Technical Analysis

Technical Analysis Sentiment
Negative
Last Price8.44
Price Trends
50DMA
8.52
Negative
100DMA
8.46
Negative
200DMA
7.85
Positive
Market Momentum
MACD
-0.01
Positive
RSI
47.93
Neutral
STOCH
45.18
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:TFI, the sentiment is Negative. The current price of 8.44 is below the 20-day moving average (MA) of 8.48, below the 50-day MA of 8.52, and above the 200-day MA of 7.85, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 47.93 is Neutral, neither overbought nor oversold. The STOCH value of 45.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:TFI.

Television Francaise 1 SA TF1 Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
€1.78B9.479.58%7.11%-0.32%0.64%
55
Neutral
$2.15B9.486.34%0.88%6.89%-32.35%
€1.53B8.5012.70%
€1.66B11.3211.94%
€560.16M21.024.56%
€3.03B8.022.26%
€2.47B244.90-2.14%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:TFI
Television Francaise 1 SA TF1
8.44
1.00
13.50%
GB:0KA3
Ipsos SA
35.50
-17.21
-32.65%
GB:0MGL
Metropole Television
13.22
2.07
18.57%
GB:0IXL
NRJ Group
7.18
-0.38
-5.03%
GB:0IIF
Vivendi
3.06
0.19
6.62%
DE:SES
SES S.A.
5.94
1.49
33.48%

Television Francaise 1 SA TF1 Corporate Events

TF1 Files 2024 Universal Registration Document with AMF
Mar 17, 2025

TF1 has filed its 2024 Universal Registration Document with the Autorité des Marchés Financiers, making it available in HTML format. This document, which includes financial reports, corporate governance details, and information on the share buyback programme, is accessible on both the TF1 and AMF websites, highlighting the company’s commitment to transparency and regulatory compliance.

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.Date of analysis: Aug 30, 2025