TF1 SA (EPA:TFI)
France · Delayed Price · Currency is EUR 7.12
+0.02 (0.28%)
Aug 3, 2026, 10:56 AM CET
TF1 SA Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
| 1,492 | 1,752 | 1,544 | 1,505 | 1,506 | 1,836 | |
Market Cap Growth | -16.82% | 13.52% | 2.58% | -0.08% | -17.99% | 32.46% |
Enterprise Value | 1,159 | 1,346 | 1,161 | 1,071 | 1,257 | 1,700 |
Last Close Price | 7.12 | 8.33 | 7.32 | 7.14 | 7.16 | 8.73 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 12.02 | 11.57 | 7.54 | 7.84 | 8.62 | 8.15 |
Forward PE | 14.08 | 9.32 | 6.47 | 7.02 | 6.99 | 9.81 |
PEG Ratio | - | 0.88 | 0.88 | 0.88 | 0.88 | 0.24 |
PS Ratio | 0.68 | 0.76 | 0.66 | 0.66 | 0.60 | 0.76 |
PB Ratio | 0.74 | 0.85 | 0.76 | 0.77 | 0.81 | 1.04 |
P/TBV Ratio | 1.73 | 1.90 | 1.73 | 1.65 | 1.76 | 3.05 |
P/FCF Ratio | 24.34 | 17.83 | 9.56 | 4.58 | 9.99 | 5.89 |
P/OCF Ratio | 4.17 | 3.84 | 3.25 | 2.40 | 3.25 | 2.86 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
EV/Sales Ratio | 0.53 | 0.59 | 0.49 | 0.47 | 0.50 | 0.70 |
EV/EBITDA Ratio | 2.07 | 2.05 | 1.68 | 1.74 | 1.63 | 2.33 |
EV/EBIT Ratio | 6.29 | 5.77 | 4.29 | 4.23 | 4.17 | 5.11 |
EV/FCF Ratio | 18.91 | 13.69 | 7.19 | 3.26 | 8.34 | 5.45 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.05 | 0.07 | 0.09 | 0.09 |
Debt / EBITDA Ratio | 0.37 | 0.34 | 0.39 | 0.38 | 0.30 | 0.34 |
Debt / FCF Ratio | 3.36 | 2.25 | 1.68 | 0.72 | 1.56 | 0.80 |
Net Debt / Equity Ratio | -0.19 | -0.22 | -0.21 | -0.22 | -0.13 | -0.08 |
Net Debt / EBITDA Ratio | -0.68 | -0.70 | -0.63 | -0.70 | -0.32 | -0.18 |
Net Debt / FCF Ratio | -6.20 | -4.70 | -2.71 | -1.32 | -1.66 | -0.43 |
Asset Turnover | 0.59 | 0.60 | 0.62 | 0.63 | 0.68 | 0.69 |
Inventory Turnover | 1.76 | 1.88 | 1.89 | 2.02 | 2.09 | 1.90 |
Quick Ratio | 1.07 | 1.16 | 1.15 | 1.17 | 1.14 | 0.97 |
Current Ratio | 1.47 | 1.52 | 1.49 | 1.51 | 1.49 | 1.30 |
Return on Equity (ROE) | 6.56% | 7.84% | 10.39% | 10.10% | 10.03% | 13.28% |
Return on Assets (ROA) | 3.79% | 4.40% | 5.44% | 5.29% | 6.25% | 7.15% |
Return on Invested Capital (ROIC) | 8.71% | 10.14% | 12.90% | 12.33% | 14.18% | 15.21% |
Return on Capital Employed (ROCE) | 8.42% | 10.36% | 12.32% | 11.97% | 14.73% | 17.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Earnings Yield | 8.39% | 8.64% | 13.26% | 12.75% | 11.60% | 12.26% |
FCF Yield | 4.11% | 5.61% | 10.46% | 21.82% | 10.01% | 16.97% |
Dividend Yield | 8.88% | 7.20% | 7.52% | 6.99% | 6.29% | 5.16% |
Payout Ratio | 105.75% | 82.85% | 56.50% | 54.82% | 53.78% | 42.03% |
Buyback Yield / Dilution | -0.30% | -0.11% | -0.08% | -0.18% | -0.09% | -0.11% |
Total Shareholder Return | 8.58% | 7.09% | 7.44% | 6.81% | 6.20% | 5.05% |