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Television Francaise 1 Sa Tf1 (FR:TFI)
:TFI
RESEARCH TOOLSreports
Total Valuation
Television Francaise 1 SA TF1 has a market cap or net worth of €1.88B. The enterprise value is ―.
Market Cap€1.88B
Enterprise Value―
Share Statistics
Television Francaise 1 SA TF1 has 211,021,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding211,021,530
Owned by Insiders46.34%
Owned by Institutions―
Financial Efficiency
Television Francaise 1 SA TF1’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.32%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.32%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee744.42K
Profits Per Employee66.51K
Employee Count3,165
Asset Turnover0.61
Inventory Turnover2.08
Valuation Ratios
The current PE Ratio of Television Francaise 1 SA TF1 is 7.51. Television Francaise 1 SA TF1’s PEG ratio is -1.23.
PE Ratio7.51
PS Ratio0.00
PB Ratio0.83
Price to Fair Value0.76
Price to FCF11.32
Price to Operating Cash Flow3.60
PEG Ratio-1.23
Income Statement
In the last 12 months, Television Francaise 1 SA TF1 had revenue of 2.36B and earned 205.50M in profits. Earnings per share was 0.97.
Revenue2.36B
Gross Profit1.49B
Operating Income270.90M
Pretax Income278.90M
Net Income205.50M
EBITDA716.40M
Earnings Per Share (EPS)0.97
Cash Flow
In the last 12 months, operating cash flow was 473.50M and capital expenditures -323.00M, giving a free cash flow of 150.50M billion.
Operating Cash Flow473.50M
Free Cash Flow150.50M
Free Cash Flow per Share0.71
Dividends & Yields
Television Francaise 1 SA TF1 pays an annual dividend of €0.6, resulting in a dividend yield of 6.72%
Dividend Per Share€0.6
Dividend Yield6.72%
Payout Ratio66.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change8.52%
50-Day Moving Average8.22
200-Day Moving Average7.42
Relative Strength Index (RSI)70.92
Average Volume (3m)216.13K
Important Dates
Television Francaise 1 SA TF1 upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateApr 24, 2025
Financial Position
Television Francaise 1 SA TF1 as a current ratio of 1.49, with Debt / Equity ratio of 12.65%
Current Ratio1.49
Quick Ratio1.23
Debt to Market Cap0.13
Net Debt to EBITDA-0.61
Interest Coverage Ratio21.33
Taxes
In the past 12 months, Television Francaise 1 SA TF1 has paid 67.30M in taxes.
Income Tax67.30M
Effective Tax Rate0.24
Enterprise Valuation
Television Francaise 1 SA TF1 EV to EBITDA ratio is 1.55, with an EV/FCF ratio of 7.20.
EV to Sales0.47
EV to EBITDA1.55
EV to Free Cash Flow7.20
EV to Operating Cash Flow2.33
Balance Sheet
Television Francaise 1 SA TF1 has €755.10M in cash and marketable securities with €260.10M in debt, giving a net cash position of -€495.00M billion.
Cash & Marketable Securities€755.10M
Total Debt€260.10M
Net Cash-€495.00M
Net Cash Per Share-€2.35
Tangible Book Value Per Share€4.68
Margins
Gross margin is 51.12%, with operating margin of 11.50%, and net profit margin of 8.72%.
Gross Margin51.12%
Operating Margin11.50%
Pretax Margin11.84%
Net Profit Margin8.72%
EBITDA Margin30.41%
EBIT Margin12.38%
Analyst Forecast
The average price target for Television Francaise 1 SA TF1 is €9.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€9.50
Price Target Upside6.03% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.53%
EPS Growth Forecast-1.60%