TF1 SA (EPA:TFI)
France · Delayed Price · Currency is EUR 6.97
+0.02 (0.29%)
Aug 21, 2026, 5:35 PM CET
TF1 SA Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,188 | 2,297 | 2,356 | 2,297 | 2,508 | 2,427 |
Revenue Growth | -7.11% | -2.51% | 2.59% | -8.41% | 3.32% | 16.59% |
Gross Profit Gross Profit Growth | 992.6 | 1,094 | 1,164 | 1,079 | 1,092 | 968.9 |
Operating Income Operating Income Growth | 192.2 | 241.8 | 287 | 283.2 | 308.3 | 331.4 |
Net Income Net Income Growth | 125.2 | 152.8 | 205.5 | 191.9 | 176.1 | 225.3 |
Earnings Per Share EPS Growth | 0.59 | 0.72 | 0.97 | 0.91 | 0.83 | 1.07 |
EPS Growth | -33.44% | -25.77% | 6.59% | 9.64% | -22.43% | 311.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Media (Including Digital) Media (Including Digital) Growth | 1,824 | 1,929 | 2,020 | 1,978 | 2,093 | 2,106 |
Elimination of Inter-Segment Transactions Elimination of Inter-Segment Transactions Growth | -74.3 | -70.8 | -71.5 | -65.8 | -57.7 | -60.1 |
Studios TF1 Studios TF1 Growth | 437.9 | 438.7 | 407.6 | 385.1 | 472.2 | 380.8 |
Total Total Growth | 2,187 | 2,297 | 2,356 | 2,297 | 2,508 | 2,427 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 587.2 | 683.3 | 711.9 | 669.5 | 487.2 | 384 |
Total Debt Total Debt Growth | 207.1 | 223.4 | 274 | 237.4 | 235.8 | 249.2 |
Net Cash (Debt) Net Cash Growth | 380.1 | 459.9 | 437.9 | 432.1 | 251.4 | 134.8 |
Net Cash Growth | -7.76% | 5.02% | 1.34% | 71.88% | 86.50% | - |
Net Cash Per Share Net Cash Per Share Growth | 1.80 | 2.17 | 2.07 | 2.05 | 1.19 | 0.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 357.9 | 456.7 | 475 | 626.6 | 463.3 | 642.5 |
Capital Expenditures CapEx Growth | -296.6 | -358.4 | -313.5 | -298.2 | -312.6 | -330.8 |
Free Cash Flow Free Cash Flow Growth | 61.3 | 98.3 | 161.5 | 328.4 | 150.7 | 311.7 |
Free Cash Flow Growth | -68.84% | -39.13% | -50.82% | 117.92% | -51.65% | 58.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.38% | 47.64% | 49.39% | 46.96% | 43.53% | 39.92% |
Operating Margin | 8.79% | 10.53% | 12.18% | 12.33% | 12.29% | 13.65% |
Pretax Margin | 8.09% | 9.98% | 11.79% | 11.00% | 9.50% | 12.13% |
Profit Margin | 5.72% | 6.65% | 8.72% | 8.36% | 7.02% | 9.28% |
FCF Margin | 2.80% | 4.28% | 6.86% | 14.30% | 6.01% | 12.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.630 | 0.630 | 0.600 | 0.550 | 0.500 | 0.450 |
Dividend Per Share Growth | 5.00% | 5.00% | 9.09% | 10.00% | 11.11% | 0% |
Dividend Yield | 8.99% | 8.28% | 9.64% | 9.64% | 9.28% | 7.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.80 | 11.50 | 7.51 | 7.84 | 8.55 | 8.15 |
Forward PE | 13.82 | 9.32 | 6.47 | 7.02 | 6.99 | 9.81 |
P/FCF Ratio | 23.90 | 17.87 | 9.56 | 4.58 | 9.99 | 5.89 |
PS Ratio | 0.67 | 0.77 | 0.66 | 0.66 | 0.60 | 0.76 |