Television Francaise 1 SA TF1 Statistics
Television Francaise 1 SA TF1 (FSE) Stock Statistics & Valuation Metrics
Total Valuation
Television Francaise 1 SA TF1 has a market cap or net worth of EUR 1.36B. The enterprise value is EUR 1.07B.
- Market Cap
- EUR 1.36B
- Enterprise Value
- EUR 1.07B
Share Statistics
Television Francaise 1 SA TF1 has 211,041,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 211,041,640
- Owned by Insiders
- 47.38%
- Owned by Institutions
- 7.05%
Financial Efficiency
Television Francaise 1 SA TF1’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.74%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.74%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 756.55K
- Profits Per Employee
- 50.33K
- Employee Count
- 3,036
- Asset Turnover
- 0.61
- Inventory Turnover
- 4.41
Valuation Ratios
The current PE Ratio of Television Francaise 1 SA TF1 is 13.29. Television Francaise 1 SA TF1’s PEG ratio is -0.30.
- PE Ratio
- 13.29
- PS Ratio
- 0.62
- PB Ratio
- 0.66
- Price to FCF
- 36.10
- Price to Operating Cash Flow
- 4.73
- PEG Ratio
- -0.30
Income Statement
In the last 12 months, Television Francaise 1 SA TF1 had revenue of 2.30B and earned 152.80M in profits. Earnings per share was 0.72.
- Revenue
- 2.30B
- Gross Profit
- 443.00M
- Operating Income
- 190.30M
- Pretax Income
- 229.20M
- Net Income
- 152.80M
- EBITDA
- 613.80M
- Earnings Per Share (EPS)
- 0.72
Cash Flow
In the last 12 months, operating cash flow was 276.70M and capital expenditures -239.50M, giving a free cash flow of 37.20M billion.
- Operating Cash Flow
- 276.70M
- Free Cash Flow
- 37.20M
- Free Cash Flow per Share
- 0.18
Dividends & Yields
Television Francaise 1 SA TF1 pays an annual dividend of ―, resulting in a dividend yield of 9.93%
- Dividend Per Share
- ―
- Dividend Yield
- 9.93%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.77%
- Earnings Yield
- 7.75%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- -19.07%
- 50-Day Moving Average
- 6.27
- 200-Day Moving Average
- 6.63
- Relative Strength Index (RSI)
- 68.75
- Average Volume (3m)
- 737
Important Dates
Television Francaise 1 SA TF1 upcoming earnings date is Feb 12, 2027, After Close (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Television Francaise 1 SA TF1 as a current ratio of 1.52, with Debt / Equity ratio of 10.76%
- Current Ratio
- 1.52
- Quick Ratio
- 1.24
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- -0.75
- Interest Coverage Ratio
- 11.89
Taxes
In the past 12 months, Television Francaise 1 SA TF1 has paid 64.10M in taxes.
- Income Tax
- 64.10M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Television Francaise 1 SA TF1 EV to EBITDA ratio is 2.17, with an EV/FCF ratio of 27.14.
- EV to Sales
- 0.47
- EV to EBITDA
- 2.17
- EV to Free Cash Flow
- 27.14
- EV to Operating Cash Flow
- 3.65
Balance Sheet
Television Francaise 1 SA TF1 has EUR 535.90M in cash and marketable securities with EUR 202.30M in debt, giving a net cash position of EUR 333.60M billion.
- Cash & Marketable Securities
- EUR 535.90M
- Total Debt
- EUR 202.30M
- Net Cash
- EUR 333.60M
- Net Cash Per Share
- EUR 1.58
- Tangible Book Value Per Share
- EUR 4.68
Margins
Gross margin is 42.45%, with operating margin of 7.31%, and net profit margin of 4.71%.
- Gross Margin
- 42.45%
- Operating Margin
- 7.31%
- Pretax Margin
- 7.05%
- Net Profit Margin
- 4.71%
- EBITDA Margin
- 21.57%
- EBIT Margin
- 4.97%
Analyst Forecast
The average price target for Television Francaise 1 SA TF1 is EUR 6.80, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- EUR 6.80
- Price Target Upside
- 4.70% Upside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 2
- Revenue Growth Forecast
- -2.51%
- EPS Growth Forecast
- -25.56%
