Television Francaise 1 SA TF1 (TFI) Stock Statistics & Valuation Metrics

Television Francaise 1 SA TF1 has a market cap or net worth of EUR 1.37B. The enterprise value is EUR 1.07B.

Market Cap

EUR 1.37B

Enterprise Value

EUR 1.07B

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

7.45%

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

The current PE Ratio of Television Francaise 1 SA TF1 is 13.51. Television Francaise 1 SA TF1’s PEG ratio is -0.31.

PE Ratio

13.51

PS Ratio

0.63

PB Ratio

0.67

Price to FCF

36.69

Price to Operating Cash Flow

4.81

PEG Ratio

-0.31

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

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

Television Francaise 1 SA TF1 pays an annual dividend of EUR 0.63, resulting in a dividend yield of 9.71%

Dividend Per Share

EUR 0.63

Dividend Yield

9.71%

Payout Ratio

70.39%

Free Cash Flow Yield

2.73%

Earnings Yield

7.63%

Beta

0.55

52-Week Price Change

-19.43%

50-Day Moving Average

6.24

200-Day Moving Average

6.62

Relative Strength Index (RSI)

65.96

Average Volume (3m)

233.29K

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

Apr 21, 2026

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

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

Television Francaise 1 SA TF1 EV to EBITDA ratio is 2.22, with an EV/FCF ratio of 27.73.

EV to Sales

0.48

EV to EBITDA

2.22

EV to Free Cash Flow

27.73

EV to Operating Cash Flow

3.73

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

Gross margin is 38.08%, with operating margin of 7.51%, and net profit margin of 4.71%.

Gross Margin

38.08%

Operating Margin

7.51%

Pretax Margin

6.99%

Net Profit Margin

4.71%

EBITDA Margin

21.57%

EBIT Margin

4.97%

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

4.78% Upside

Analyst Consensus

Moderate Sell

Analyst Count

2

Revenue Growth Forecast

-2.51%

EPS Growth Forecast

-25.56%

Smart Score

―

AI Score

58