Television Francaise 1 SA TF1's market cap is currently ―. The company's EPS TTM is €0.918; its P/E ratio is 9.67; and it has a dividend yield of 6.20%. Television Francaise 1 SA TF1 is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	€ 767.40M	€ 553.40M	€ 625.60M	€ 561.30M	€ 775.90M
Gross Profit	€ 640.30M	€ 365.00M	€ 416.30M	€ 361.00M	€ 677.80M
EBIT	€ 84.70M	€ 42.20M	€ 122.30M	€ 53.70M	€ 123.90M
EBITDA	€ 217.60M	€ 203.00M	€ 200.60M	€ 153.30M	€ 253.10M
Net Income Common Stockholders	€ 25.60M	€ 23.90M	€ 92.40M	€ 34.10M	€ 78.30M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 484.50M	€ 475.50M	€ 395.40M	€ 557.40M	€ 384.00M
Total Assets	€ 3.64B	€ 3.56B	€ 3.73B	€ 3.80B	€ 3.72B
Total Debt	€ 75.50M	€ 253.40M	€ 228.50M	€ 265.30M	€ 249.20M
Net Debt	€ -409.00M	€ -222.10M	€ -166.90M	€ -292.10M	€ -134.80M
Total Liabilities	€ 1.78B	€ 1.72B	€ 1.92B	€ 2.01B	€ 1.95B
Stockholders Equity	€ 1.86B	€ 1.84B	€ 1.81B	€ 1.80B	€ 1.77B
Cash Flow	-
Free Cash Flow	€ -31.60M	€ 47.30M	€ -61.60M	€ 196.60M	€ 158.20M
Operating Cash Flow	€ 61.20M	€ 125.70M	€ 12.20M	€ 264.20M	€ 260.60M
Investing Cash Flow	€ -20.30M	€ -65.10M	€ -45.00M	€ -74.70M	€ -105.50M
Financing Cash Flow	€ -34.20M	€ 12.60M	€ -118.10M	€ -15.00M	€ -33.70M

Currency in EUR

Television Francaise 1 SA TF1 Earnings and Revenue History

Income Statement >

Television Francaise 1 SA TF1 Debt to Assets

Balance Sheet >

Television Francaise 1 SA TF1 Cash Flow

Cash Flow >

Television Francaise 1 SA TF1 Forecast EPS vs Actual EPS

Earnings >

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