Television Francaise 1 SA TF1 (TFI) AI Stock Analysis

• Market Cap: €1.45B
• Dividend Yield: 7.35%
• Average Volume (3M): 158.44K
• Price to Earnings (P/E): 11.5
• Beta (1Y): 0.68
• Revenue Growth: 1.00%
• EPS Growth: -7.89%
• Country: FR
• Employees: 3,165
• Sector: Communication Services
• Sector Strength: 97
• Industry: Broadcasting
• EPS (TTM): 0.14
• Shares Outstanding: 211,034,260
• 10 Day Avg. Volume: 140,132
• 30 Day Avg. Volume: 158,435
• PEG Ratio: -0.45
• Price to Book (P/B): 0.85
• Price to Sales (P/S): 0.77
• P/FCF Ratio: 17.89
• 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: €8.80
• Price Target Upside: 27.17% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 5
• EPS Forecast (FY): 0.56
• Revenue Forecast (FY): €2.23B

• Rating: 63 Neutral
• Price Target: €8.00 ▲(15.61% Upside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 02/18/26

The score is driven by solid financial footing (notably low leverage) and supportive valuation (low P/E and high yield), but is held back by weakening recent earnings/free-cash-flow trends and a clearly bearish technical picture with the stock below major moving averages and weak momentum indicators.

Positive Factors

Conservative leverage / strong balance sheet

TF1's very low debt relative to equity and steadily built equity create durable financial flexibility. This conservatism supports investment in content, dividend capacity and resilience through ad-demand cycles, reducing refinancing risk and enabling strategic optionality over months.

Negative Factors

Top-line weakness and flat-to-down revenue

A stagnant or slightly declining revenue trend reduces operating scale and limits reinvestment capacity. For an ad-driven broadcaster, persistent top-line weakness can compress strategic flexibility, constrain content spending and pressure long-term growth unless product or distribution gains reverse the trend.

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...

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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 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. Addition...

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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. Addition...

Television Francaise 1 SA TF1 Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.30B	2.36B	2.30B	2.51B	2.43B
Gross Profit	443.00M	1.49B	974.50M	1.78B	1.71B
EBITDA	611.30M	716.40M	640.30M	770.00M	726.00M
Net Income	152.80M	205.50M	191.90M	176.10M	225.30M
Balance Sheet
Total Assets	3.75B	3.88B	3.66B	3.64B	3.72B
Cash, Cash Equivalents and Short-Term Investments	683.10M	709.00M	669.00M	484.50M	384.00M
Total Debt	221.40M	271.00M	143.90M	183.50M	249.20M
Total Liabilities	1.63B	1.78B	1.71B	1.78B	1.95B
Stockholders Equity	2.06B	2.04B	1.95B	1.86B	1.77B
Cash Flow
Free Cash Flow	98.30M	153.70M	327.20M	150.70M	310.40M
Operating Cash Flow	456.70M	475.00M	626.60M	463.30M	642.50M
Investing Cash Flow	-318.60M	-372.30M	-321.90M	-205.10M	-308.70M
Financing Cash Flow	-159.50M	-63.20M	-121.30M	-154.70M	-129.40M

Television Francaise 1 SA TF1 Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.92
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 6.92 is below the 20-day moving average (MA) of 7.07, below the 50-day MA of 7.47, and below the 200-day MA of 8.15, indicating a bearish trend. The MACD of -0.15 indicates Negative momentum. The RSI at 36.66 is Neutral, neither overbought nor oversold. The STOCH value of 40.31 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NRG	79 Outperform	€541.60M	7.53	3.72%	3.59%	-9.30%	-47.10%
IPS	72 Outperform	€1.45B	7.91	12.70%	5.51%	0.66%	-0.38%
MMT	70 Outperform	€1.45B	5.15	11.94%	10.45%	-4.71%	-31.54%
TFI	63 Neutral	€1.45B	11.51	7.52%	7.35%	1.00%	-7.89%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
SESG	49 Neutral	€2.57B	-21.27	-2.14%	8.33%	-0.99%	93.75%
VIV	46 Neutral	€1.66B	117.72	―	1.70%	―	―