TF1 SA (EPA:TFI)
France · Delayed Price · Currency is EUR 6.39
-0.08 (-1.24%)
Nov 11, 2026, 5:35 PM CET
TF1 SA Income Statement
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 | Sep '26 Sep 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 Revenue | 2,153 | 2,297 | 2,356 | 2,297 | 2,508 | 2,427 |
| 2,153 | 2,297 | 2,356 | 2,297 | 2,508 | 2,427 | |
Revenue Growth | -8.91% | -2.51% | 2.59% | -8.41% | 3.32% | 16.59% |
Cost of Revenue | 1,179 | 1,203 | 1,192 | 1,218 | 1,416 | 1,458 |
Gross Profit | 974.2 | 1,094 | 1,164 | 1,079 | 1,092 | 968.9 |
Selling, General & Admin | 427.2 | 415.3 | 419.4 | 393.9 | 550.4 | 464 |
Other Operating Expenses | 25.5 | 15 | 29.6 | 31 | -234.1 | -220.1 |
Operating Expenses | 809 | 852.5 | 876.7 | 795.3 | 783.3 | 637.5 |
Operating Income | 165.2 | 241.8 | 287 | 283.2 | 308.3 | 331.4 |
Interest Expense | -9.2 | -11.2 | -11.7 | -9.1 | -7.2 | -5.8 |
Interest & Investment Income | 13.2 | 14.4 | 23.9 | 18.7 | 1.7 | 1.5 |
Earnings From Equity Investments | -8.1 | -6.7 | -1.1 | -3 | -48.6 | -28.5 |
Currency Exchange Gain (Loss) | - | - | 1.9 | -0.5 | 0.4 | 0.6 |
Other Non Operating Income (Expenses) | -7.3 | -2.2 | -4.8 | -7.1 | -8.9 | -5.8 |
EBT Excluding Unusual Items | 153.8 | 236.1 | 295.2 | 282.2 | 245.7 | 293.4 |
Merger & Restructuring Charges | - | - | - | - | - | -10.3 |
Gain (Loss) on Sale of Investments | 1.6 | 1.6 | 0.6 | - | 0.1 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | -7.5 | 10.2 |
Asset Writedown | - | - | - | - | - | 1.1 |
Other Unusual Items | -5.3 | -8.5 | -18 | -29.5 | - | - |
Pretax Income | 150.1 | 229.2 | 277.8 | 252.7 | 238.3 | 294.4 |
Income Tax Expense | 38.4 | 64.1 | 67.3 | 59.9 | 56.3 | 70.4 |
Earnings From Continuing Operations | 111.7 | 165.1 | 210.5 | 192.8 | 182 | 224 |
Minority Interest in Earnings | -10.2 | -12.3 | -5 | -0.9 | -5.9 | 1.3 |
Net Income | 101.5 | 152.8 | 205.5 | 191.9 | 176.1 | 225.3 |
Net Income to Common | 101.5 | 152.8 | 205.5 | 191.9 | 176.1 | 225.3 |
Net Income Growth | -44.41% | -25.64% | 7.09% | 8.97% | -21.84% | 307.41% |
Shares Outstanding (Basic) | 210 | 211 | 211 | 211 | 210 | 210 |
Shares Outstanding (Diluted) | 210 | 212 | 211 | 211 | 211 | 211 |
Shares Change | -0.62% | 0.11% | 0.08% | 0.18% | 0.09% | 0.11% |
EPS (Basic) | 0.48 | 0.72 | 0.97 | 0.91 | 0.84 | 1.07 |
EPS (Diluted) | 0.48 | 0.72 | 0.97 | 0.91 | 0.83 | 1.07 |
EPS Growth | -44.12% | -25.77% | 6.59% | 9.64% | -22.43% | 311.54% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 43.3 | 98.3 | 161.5 | 328.4 | 150.7 | 311.7 |
Free Cash Flow Per Share | 0.21 | 0.46 | 0.76 | 1.55 | 0.71 | 1.48 |
Dividend Per Share | 0.630 | 0.630 | 0.600 | 0.550 | 0.500 | 0.450 |
Dividend Growth | 5.00% | 5.00% | 9.09% | 10.00% | 11.11% | 0% |
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% |
Profit Margin | 4.71% | 6.65% | 8.72% | 8.36% | 7.02% | 9.28% |
Free Cash Flow Margin | 2.01% | 4.28% | 6.86% | 14.30% | 6.01% | 12.84% |
EBITDA | 164.1 | 305.7 | 359 | 326.7 | 358.6 | 391 |
EBITDA Margin | 7.62% | 13.31% | 15.24% | 14.22% | 14.30% | 16.11% |
D&A For EBITDA | -1.1 | 63.9 | 72 | 43.5 | 50.3 | 59.6 |
EBIT | 165.2 | 241.8 | 287 | 283.2 | 308.3 | 331.4 |
EBIT Margin | 7.67% | 10.53% | 12.18% | 12.33% | 12.29% | 13.65% |
Effective Tax Rate | 25.58% | 27.97% | 24.23% | 23.70% | 23.63% | 23.91% |
Advertising Expenses | - | 63.4 | 52.5 | 47.6 | 57.1 | 41.4 |