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TF1 SA (EPA:TFI)
France flag France · Delayed Price · Currency is EUR
6.39
-0.08 (-1.24%)
Nov 11, 2026, 5:35 PM CET

TF1 SA Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1532,2972,3562,2972,5082,427
Revenue Growth
-8.91%-2.51%2.59%-8.41%3.32%16.59%
Gross Profit
974.21,0941,1641,0791,092968.9
Operating Income
165.2241.8287283.2308.3331.4
Net Income
101.5152.8205.5191.9176.1225.3
Earnings Per Share
0.480.720.970.910.831.07
EPS Growth
-44.12%-25.77%6.59%9.64%-22.43%311.54%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Media (Including Digital)
1,7801,9292,0201,9782,0932,106
Studios TF1
443.9438.7407.6385.1472.2380.8
Elimination of Inter-Segment Transactions
-70.9-70.8-71.5-65.8-57.7-60.1
Total
2,1532,2972,3562,2972,5082,427

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
536.4683.3711.9669.5487.2384
Total Debt
202.8223.4274237.4235.8249.2
Net Cash (Debt)
333.6459.9437.9432.1251.4134.8
Net Cash Growth
-18.07%5.02%1.34%71.88%86.50%-
Net Cash Per Share
1.592.172.072.051.190.64

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
276.7456.7475626.6463.3642.5
Capital Expenditures
-233.4-358.4-313.5-298.2-312.6-330.8
Free Cash Flow
43.398.3161.5328.4150.7311.7
Free Cash Flow Growth
-76.00%-39.13%-50.82%117.92%-51.65%58.30%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.25%47.64%49.39%46.96%43.53%39.92%
Operating Margin
7.67%10.53%12.18%12.33%12.29%13.65%
Pretax Margin
6.97%9.98%11.79%11.00%9.50%12.13%
Profit Margin
4.71%6.65%8.72%8.36%7.02%9.28%
FCF Margin
2.01%4.28%6.86%14.30%6.01%12.84%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6300.6300.6000.5500.5000.450
Dividend Per Share Growth
5.00%5.00%9.09%10.00%11.11%0%
Dividend Yield
9.87%7.54%8.20%7.71%6.99%5.16%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.2811.507.517.848.558.15
Forward PE
14.359.326.477.026.999.81
P/FCF Ratio
31.0117.879.564.589.995.89
PS Ratio
0.620.770.660.660.600.76