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STOCKS

Television Francaise 1 SA TF1 (FR:TFI)

:TFI

TFI

Television Francaise 1 SA TF1

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Television Francaise 1 SA TF1 (TFI) Ratios

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Television Francaise 1 SA TF1 Ratios

FR:TFI's free cash flow for Q1 2025 was €0.64. For the 2025 fiscal year, FR:TFI's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.49	1.51	1.49	1.30	1.28
Quick Ratio	1.23	1.17	1.23	1.04	0.94
Cash Ratio	0.44	0.44	0.31	0.22	0.12
Solvency Ratio	0.35	0.33	0.36	0.32	0.19
Operating Cash Flow Ratio	0.29	0.41	0.30	0.37	0.33
Short-Term Operating Cash Flow Coverage	2.97	313.30	386.08	8.43	12.35
Net Current Asset Value	€ 629.30M	€ 591.90M	€ 532.80M	€ 290.80M	€ 101.60M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.04	0.05	0.07	0.08
Debt-to-Equity Ratio	0.13	0.07	0.10	0.14	0.17
Debt-to-Capital Ratio	0.12	0.07	0.09	0.12	0.15
Long-Term Debt-to-Capital Ratio	0.02	0.03	0.05	0.06	0.08
Financial Leverage Ratio	1.90	1.87	1.96	2.10	2.11
Debt Service Coverage Ratio	3.76	32.98	40.62	7.69	6.67
Interest Coverage Ratio	21.33	16.23	18.59	36.99	7.99
Debt to Market Cap	0.13	0.05	0.07	0.10	0.13
Interest Debt Per Share	1.34	0.76	0.95	1.23	1.36
Net Debt to EBITDA	-0.61	-0.82	-0.39	-0.19	0.24
Profitability Margins
Gross Profit Margin	63.34%	42.43%	71.09%	70.54%	66.81%
EBIT Margin	12.38%	11.74%	12.08%	13.74%	5.37%
EBITDA Margin	30.41%	27.88%	30.43%	29.91%	18.87%
Operating Profit Margin	11.50%	11.02%	12.01%	13.72%	5.53%
Pretax Profit Margin	11.84%	11.13%	11.44%	13.30%	4.92%
Net Profit Margin	8.72%	8.36%	7.02%	9.28%	2.66%
Continuous Operations Profit Margin	8.98%	8.39%	7.26%	9.23%	2.59%
Net Income Per EBT	73.68%	75.05%	61.40%	69.82%	53.95%
EBT Per EBIT	102.95%	100.99%	95.22%	96.94%	89.05%
Return on Assets (ROA)	5.29%	5.25%	4.83%	6.05%	1.64%
Return on Equity (ROE)	10.05%	9.82%	9.45%	12.74%	3.46%
Return on Capital Employed (ROCE)	11.98%	11.85%	14.38%	16.68%	6.07%
Return on Invested Capital (ROIC)	8.32%	8.86%	11.46%	12.44%	3.74%
Return on Tangible Assets	7.41%	7.33%	6.68%	8.81%	2.47%
Earnings Yield	13.31%	12.75%	11.68%	12.26%	3.99%
Efficiency Ratios
Receivables Turnover	2.12	2.15	2.02	2.92	2.87
Payables Turnover	1.20	2.04	1.03	1.04	1.04
Inventory Turnover	2.08	2.54	1.79	1.61	1.42
Fixed Asset Turnover	8.58	7.66	8.31	8.67	5.33
Asset Turnover	0.61	0.63	0.69	0.65	0.62
Working Capital Turnover Ratio	3.01	2.99	3.91	5.26	4.97
Cash Conversion Cycle	43.82	133.73	31.24	1.16	32.52
Days of Sales Outstanding	172.25	169.48	181.10	124.85	127.12
Days of Inventory Outstanding	175.17	143.47	203.67	226.61	256.35
Days of Payables Outstanding	303.60	179.21	353.52	350.30	350.95
Operating Cycle	347.42	312.94	384.76	351.46	383.46
Cash Flow Ratios
Operating Cash Flow Per Share	2.25	2.97	2.20	3.05	2.28
Free Cash Flow Per Share	0.73	1.55	0.72	1.47	0.93
CapEx Per Share	1.52	1.42	1.49	1.58	1.35
Free Cash Flow to Operating Cash Flow	0.32	0.52	0.33	0.48	0.41
Dividend Paid and CapEx Coverage Ratio	1.09	1.55	1.14	1.51	1.69
Capital Expenditure Coverage Ratio	1.48	2.09	1.48	1.93	1.69
Operating Cash Flow Coverage Ratio	1.75	4.35	2.52	2.58	1.77
Operating Cash Flow to Sales Ratio	0.20	0.27	0.18	0.26	0.23
Free Cash Flow Yield	9.95%	21.74%	10.00%	16.90%	14.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.51	7.84	8.56	8.15	25.06
Price-to-Sales (P/S) Ratio	0.66	0.66	0.60	0.76	0.67
Price-to-Book (P/B) Ratio	0.76	0.77	0.81	1.04	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	10.05	4.60	10.00	5.92	7.08
Price-to-Operating Cash Flow Ratio	3.25	2.40	3.25	2.86	2.89
Price-to-Earnings Growth (PEG) Ratio	1.14	0.94	-0.40	0.03	-0.39
Price-to-Fair Value	0.76	0.77	0.81	1.04	0.87
Enterprise Value Multiple	1.55	1.53	1.58	2.34	3.77
Enterprise Value	―	―	―	―	―
EV to EBITDA	1.55	1.53	1.58	2.34	3.77
EV to Sales	0.47	0.43	0.48	0.70	0.71
EV to Free Cash Flow	7.20	3.00	8.00	5.48	7.55
EV to Operating Cash Flow	2.33	1.56	2.60	2.65	3.08
Tangible Book Value Per Share	4.68	4.34	4.08	2.86	2.23
Shareholders’ Equity Per Share	9.69	9.26	8.85	8.40	7.59
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.20	0.22	0.36
Revenue Per Share	11.17	10.89	11.91	11.53	9.90
Net Income Per Share	0.97	0.91	0.84	1.07	0.26
Tax Burden	0.74	0.75	0.61	0.70	0.54
Interest Burden	0.96	0.95	0.95	0.97	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.04	0.20	0.00	0.15	0.16
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.26	3.27	2.55	2.87	8.91

Currency in EUR

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