TF1 SA Statistics
Total Valuation
TF1 SA has a market cap or net worth of EUR 1.85 billion. The enterprise value is 1.46 billion.
Market Cap | 1.85B |
Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
TF1 SA has 211.02 million shares outstanding. The number of shares has increased by 0.08% in one year.
Current Share Class | n/a |
Shares Outstanding | 211.02M |
Shares Change (YoY) | +0.08% |
Shares Change (QoQ) | -1.55% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 24.41% |
Float | 91.26M |
Valuation Ratios
The trailing PE ratio is 9.02 and the forward PE ratio is 8.73.
PE Ratio | 9.02 |
Forward PE | 8.73 |
PS Ratio | 0.78 |
PB Ratio | 0.88 |
P/TBV Ratio | 2.06 |
P/FCF Ratio | 11.43 |
P/OCF Ratio | 3.89 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 9.06.
EV / Earnings | 7.12 |
EV / Sales | 0.62 |
EV / EBITDA | 3.93 |
EV / EBIT | 5.12 |
EV / FCF | 9.06 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.13.
Current Ratio | 1.49 |
Quick Ratio | 1.13 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.73 |
Debt / FCF | 1.70 |
Interest Coverage | 24.53 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 7.86%.
Return on Equity (ROE) | 10.39% |
Return on Assets (ROA) | 4.76% |
Return on Invested Capital (ROIC) | 7.86% |
Return on Capital Employed (ROCE) | 12.69% |
Revenue Per Employee | 756,372 |
Profits Per Employee | 65,971 |
Employee Count | 3,115 |
Asset Turnover | 0.62 |
Inventory Turnover | 76.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.69% in the last 52 weeks. The beta is 1.00, so TF1 SA's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | +1.69% |
50-Day Moving Average | 8.47 |
200-Day Moving Average | 7.88 |
Relative Strength Index (RSI) | 53.96 |
Average Volume (20 Days) | 237,894 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TF1 SA had revenue of EUR 2.36 billion and earned 205.50 million in profits. Earnings per share was 0.97.
Revenue | 2.36B |
Gross Profit | 1.16B |
Operating Income | 287.00M |
Pretax Income | 277.80M |
Net Income | 205.50M |
EBITDA | 358.90M |
EBIT | 287.00M |
Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 711.90 million in cash and 274.00 million in debt, giving a net cash position of 437.90 million or 2.08 per share.
Cash & Cash Equivalents | 711.90M |
Total Debt | 274.00M |
Net Cash | 437.90M |
Net Cash Per Share | 2.08 |
Equity (Book Value) | 2.10B |
Book Value Per Share | 9.69 |
Working Capital | 791.00M |
Cash Flow
In the last 12 months, operating cash flow was 475.00 million and capital expenditures -313.50 million, giving a free cash flow of 161.50 million.
Operating Cash Flow | 475.00M |
Capital Expenditures | -313.50M |
Free Cash Flow | 161.50M |
FCF Per Share | 0.77 |
Margins
Gross margin is 49.39%, with operating and profit margins of 12.18% and 8.72%.
Gross Margin | 49.39% |
Operating Margin | 12.18% |
Pretax Margin | 11.79% |
Profit Margin | 8.72% |
EBITDA Margin | 15.23% |
EBIT Margin | 12.18% |
FCF Margin | 6.85% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.77%.
Dividend Per Share | 0.60 |
Dividend Yield | 6.77% |
Dividend Growth (YoY) | 9.09% |
Years of Dividend Growth | 2 |
Payout Ratio | 56.50% |
Buyback Yield | -0.08% |
Shareholder Yield | 6.69% |
Earnings Yield | 11.14% |
FCF Yield | 8.75% |
Stock Splits
The last stock split was on June 21, 2000. It was a forward split with a ratio of 10.
Last Split Date | Jun 21, 2000 |
Split Type | Forward |
Split Ratio | 10 |
Scores
TF1 SA has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.74 |
Piotroski F-Score | n/a |