TF1 SA (EPA:TFI)
France · Delayed Price · Currency is EUR 6.00
-0.05 (-0.75%)
Oct 2, 2026, 5:35 PM 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 | Oct '26 Oct 2, 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 |
| 1,261 | 1,757 | 1,544 | 1,505 | 1,506 | 1,836 | |
Market Cap Growth | -30.90% | 13.82% | 2.58% | -0.08% | -17.99% | 32.46% |
Enterprise Value | 928 | 1,401 | 1,282 | 1,203 | 1,288 | 1,870 |
Last Close Price | 6.00 | 7.61 | 6.23 | 5.70 | 5.39 | 6.23 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 | 10.15 | 11.50 | 7.51 | 7.84 | 8.55 | 8.15 |
Forward PE | 12.93 | 9.32 | 6.47 | 7.02 | 6.99 | 9.81 |
PS Ratio | 0.58 | 0.77 | 0.66 | 0.66 | 0.60 | 0.76 |
PB Ratio | 0.63 | 0.83 | 0.74 | 0.77 | 0.81 | 1.04 |
P/TBV Ratio | 1.45 | 1.89 | 1.73 | 1.65 | 1.76 | 3.04 |
P/FCF Ratio | 20.57 | 17.87 | 9.56 | 4.58 | 9.99 | 5.89 |
P/OCF Ratio | 3.52 | 3.85 | 3.25 | 2.40 | 3.25 | 2.86 |
PEG Ratio | - | 0.88 | 0.88 | 0.88 | 0.88 | 0.24 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 | 0.42 | 0.61 | 0.54 | 0.52 | 0.51 | 0.77 |
EV/EBITDA Ratio | 4.37 | 4.58 | 3.57 | 3.68 | 3.59 | 4.78 |
EV/EBIT Ratio | 5.00 | 5.79 | 4.47 | 4.25 | 4.18 | 5.64 |
EV/FCF Ratio | 15.13 | 14.25 | 7.94 | 3.67 | 8.54 | 6.00 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 | 0.10 | 0.11 | 0.13 | 0.12 | 0.13 | 0.14 |
Debt / EBITDA Ratio | 0.95 | 0.70 | 0.73 | 0.67 | 0.62 | 0.61 |
Debt / FCF Ratio | 3.38 | 2.27 | 1.70 | 0.72 | 1.57 | 0.80 |
Net Debt / Equity Ratio | -0.19 | -0.22 | -0.21 | -0.22 | -0.13 | -0.08 |
Net Debt / EBITDA Ratio | -1.83 | -1.50 | -1.22 | -1.32 | -0.70 | -0.34 |
Net Debt / FCF Ratio | -6.20 | -4.68 | -2.71 | -1.32 | -1.67 | -0.43 |
Asset Turnover | 0.58 | 0.60 | 0.63 | 0.63 | 0.68 | 0.69 |
Inventory Turnover | 2.64 | 90.76 | 76.19 | 75.90 | 97.66 | 107.62 |
Quick Ratio | 1.07 | 1.13 | 1.13 | 1.14 | 1.12 | 0.95 |
Current Ratio | 1.47 | 1.52 | 1.49 | 1.51 | 1.49 | 1.30 |
Return on Equity (ROE) | 6.69% | 7.84% | 10.39% | 10.10% | 10.03% | 13.28% |
Return on Assets (ROA) | 3.19% | 3.96% | 4.76% | 4.85% | 5.23% | 5.85% |
Return on Invested Capital (ROIC) | 9.08% | 10.51% | 13.67% | 13.79% | 14.51% | 15.14% |
Return on Capital Employed (ROCE) | 9.00% | 10.80% | 12.70% | 13.30% | 14.70% | 16.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 | 9.93% | 8.70% | 13.31% | 12.75% | 11.69% | 12.27% |
FCF Yield | 4.86% | 5.59% | 10.46% | 21.82% | 10.01% | 16.97% |
Dividend Yield | 10.51% | 8.28% | 9.64% | 9.64% | 9.28% | 7.22% |
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 | 10.21% | 8.17% | 9.56% | 9.46% | 9.19% | 7.11% |