Television Francaise 1 SA TF1 (FSE) Ratios
Television Francaise 1 SA TF1 Ratios
DE:FSE's free cash flow for Q2 2026 was $2.10M. For the 2026 fiscal year, DE:FSE's free cash flow was decreased by $-28.80M and operating cash flow was $30.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.52 | 1.49 | 1.51 | 1.49 | 1.30 |
| Quick Ratio | 1.24 | 1.23 | 1.17 | 1.23 | 1.04 |
| Cash Ratio | 0.45 | 0.44 | 0.44 | 0.31 | 0.22 |
| Solvency Ratio | 0.35 | 0.35 | 0.33 | 0.36 | 0.32 |
| Operating Cash Flow Ratio | 0.30 | 0.29 | 0.41 | 0.30 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 3.29 | 2.97 | 313.30 | 386.08 | 8.43 |
| Net Current Asset Value | $ 660.30M | $ 629.30M | $ 591.90M | $ 532.80M | $ 290.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.07 | 0.04 | 0.05 | 0.07 |
| Debt-to-Equity Ratio | 0.11 | 0.13 | 0.07 | 0.10 | 0.14 |
| Debt-to-Capital Ratio | 0.10 | 0.12 | 0.07 | 0.09 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.03 | 0.05 | 0.06 |
| Financial Leverage Ratio | 1.82 | 1.90 | 1.87 | 1.96 | 2.10 |
| Debt Service Coverage Ratio | 3.55 | 3.62 | 32.98 | 41.02 | 7.69 |
| Interest Coverage Ratio | 11.89 | 13.96 | 16.23 | 18.59 | 36.99 |
| Debt to Market Cap | 0.09 | 0.13 | 0.05 | 0.07 | 0.10 |
| Interest Debt Per Share | 1.12 | 1.38 | 0.76 | 0.95 | 1.23 |
| Net Debt to EBITDA | -0.75 | -0.61 | -0.82 | -0.39 | -0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.29% | 63.34% | 42.43% | 71.09% | 70.54% |
| EBIT Margin | 8.29% | 12.38% | 11.74% | 12.08% | 13.74% |
| EBITDA Margin | 26.72% | 30.41% | 27.88% | 30.71% | 29.91% |
| Operating Profit Margin | 8.29% | 11.50% | 11.02% | 12.01% | 13.72% |
| Pretax Profit Margin | 9.98% | 11.84% | 11.13% | 11.44% | 13.30% |
| Net Profit Margin | 6.65% | 8.72% | 8.36% | 7.02% | 9.28% |
| Continuous Operations Profit Margin | 7.19% | 8.93% | 8.39% | 7.26% | 9.23% |
| Net Income Per EBT | 66.67% | 73.68% | 75.05% | 61.40% | 69.82% |
| EBT Per EBIT | 120.44% | 102.95% | 100.99% | 95.22% | 96.94% |
| Return on Assets (ROA) | 4.08% | 5.29% | 5.25% | 4.83% | 6.05% |
| Return on Equity (ROE) | 7.42% | 10.05% | 9.82% | 9.45% | 12.74% |
| Return on Capital Employed (ROCE) | 8.49% | 11.98% | 11.85% | 14.38% | 16.68% |
| Return on Invested Capital (ROIC) | 5.74% | 8.44% | 8.86% | 11.46% | 12.44% |
| Return on Tangible Assets | 5.84% | 7.52% | 7.33% | 6.68% | 8.81% |
| Earnings Yield | 8.69% | 13.31% | 12.75% | 11.68% | 12.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.24 | 2.12 | 2.15 | 2.02 | 1.93 |
| Payables Turnover | 2.87 | 1.20 | 2.04 | 1.03 | 1.04 |
| Inventory Turnover | 4.41 | 2.08 | 2.54 | 1.79 | 1.61 |
| Fixed Asset Turnover | 9.05 | 8.58 | 7.66 | 8.31 | 8.67 |
| Asset Turnover | 0.61 | 0.61 | 0.63 | 0.69 | 0.65 |
| Working Capital Turnover Ratio | 2.91 | 3.01 | 2.99 | 3.91 | 5.26 |
| Cash Conversion Cycle | 118.28 | 43.82 | 133.73 | 31.24 | 65.09 |
| Days of Sales Outstanding | 162.85 | 172.25 | 169.48 | 181.10 | 188.78 |
| Days of Inventory Outstanding | 82.77 | 175.17 | 143.47 | 203.67 | 226.61 |
| Days of Payables Outstanding | 127.34 | 303.60 | 179.21 | 353.52 | 350.30 |
| Operating Cycle | 245.62 | 347.42 | 312.94 | 384.76 | 415.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.16 | 2.25 | 2.97 | 2.20 | 3.05 |
| Free Cash Flow Per Share | 0.47 | 0.73 | 1.55 | 0.72 | 1.47 |
| Dividend Paid and CapEx Coverage Ratio | 0.94 | 1.09 | 1.55 | 1.14 | 1.51 |
| Capital Expenditure Coverage Ratio | 1.27 | 1.48 | 2.09 | 1.48 | 1.93 |
| Operating Cash Flow Coverage Ratio | 2.06 | 1.75 | 4.35 | 2.52 | 2.58 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.20 | 0.27 | 0.18 | 0.26 |
| Free Cash Flow Yield | 5.59% | 9.95% | 21.74% | 10.00% | 16.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.57 | 7.55 | 7.84 | 8.56 | 8.15 |
| Price-to-Sales (P/S) Ratio | 0.77 | 0.66 | 0.66 | 0.60 | 0.76 |
| Price-to-Book (P/B) Ratio | 0.85 | 0.76 | 0.77 | 0.81 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.89 | 10.05 | 4.60 | 10.00 | 5.92 |
| Price-to-Operating Cash Flow Ratio | 3.85 | 3.25 | 2.40 | 3.25 | 2.86 |
| Price-to-Earnings Growth (PEG) Ratio | -0.45 | 1.14 | 0.94 | -0.40 | 0.03 |
| Enterprise Value Multiple | 2.11 | 1.55 | 1.53 | 1.57 | 2.34 |
| Enterprise Value | 1.30B | 1.11B | 980.42M | 1.21B | 1.70B |
| EV to EBITDA | 2.11 | 1.55 | 1.53 | 1.57 | 2.34 |
| EV to Sales | 0.57 | 0.47 | 0.43 | 0.48 | 0.70 |
| EV to Free Cash Flow | 13.20 | 7.20 | 3.00 | 8.00 | 5.48 |
| EV to Operating Cash Flow | 2.84 | 2.33 | 1.56 | 2.60 | 2.65 |
| Tangible Book Value Per Share | 4.66 | 4.68 | 4.34 | 4.08 | 2.86 |
| Shareholders’ Equity Per Share | 9.75 | 9.69 | 9.26 | 8.85 | 8.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.24 | 0.23 | 0.20 | 0.22 |
| Revenue Per Share | 10.88 | 11.17 | 10.89 | 11.91 | 11.53 |
| Net Income Per Share | 0.72 | 0.97 | 0.91 | 0.84 | 1.07 |
| Tax Burden | 0.67 | 0.74 | 0.75 | 0.61 | 0.70 |
| Interest Burden | 1.20 | 0.96 | 0.95 | 0.95 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.20 | 0.00 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.77 | 2.26 | 3.27 | 2.55 | 2.87 |
Currency in EUR
