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

Television Francaise 1 SA TF1 has a market cap or net worth of $1.41B. The enterprise value is $1.07B.

Market Cap

$1.41B

Enterprise Value

$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

7.05%

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 10.09. Television Francaise 1 SA TF1’s PEG ratio is -0.31.

PE Ratio

10.09

PS Ratio

0.57

PB Ratio

0.64

Price to FCF

22.19

Price to Operating Cash Flow

3.51

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 358.80M and capital expenditures -302.30M, giving a free cash flow of 56.50M billion.

Operating Cash Flow

358.80M

Free Cash Flow

56.50M

Free Cash Flow per Share

0.27

Television Francaise 1 SA TF1 pays an annual dividend of $0.74, resulting in a dividend yield of 8.03%

Dividend Per Share

$0.74

Dividend Yield

8.03%

Payout Ratio

72.49%

Free Cash Flow Yield

4.51%

Earnings Yield

9.94%

Beta

0.39

52-Week Price Change

-5.45%

50-Day Moving Average

9.19

200-Day Moving Average

8.79

Relative Strength Index (RSI)

84.14

Average Volume (3m)

―

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 22, 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 1.73, with an EV/FCF ratio of 15.48.

EV to Sales

0.40

EV to EBITDA

1.73

EV to Free Cash Flow

15.48

EV to Operating Cash Flow

2.44

Television Francaise 1 SA TF1 has $587.20M in cash and marketable securities with $207.10M in debt, giving a net cash position of $380.10M billion.

Cash & Marketable Securities

$587.20M

Total Debt

$207.10M

Net Cash

$380.10M

Net Cash Per Share

$1.80

Tangible Book Value Per Share

$4.34

Gross margin is 29.66%, with operating margin of 8.61%, and net profit margin of 5.72%.

Gross Margin

29.66%

Operating Margin

8.61%

Pretax Margin

8.11%

Net Profit Margin

5.72%

EBITDA Margin

23.13%

EBIT Margin

6.09%

The average price target for Television Francaise 1 SA TF1 is $8.12, which is 11.43% higher than the current price. The consensus rating is Moderate Sell

Price Target

$8.12

Price Target Upside

11.60% Downside

Analyst Consensus

Moderate Sell

Analyst Count

2

Revenue Growth Forecast

2.20%

EPS Growth Forecast

-21.31%