France · Delayed Price · Currency is EUR TF1 SA Statistics
Total Valuation
TF1 SA has a market cap or net worth of EUR 1.52 billion. The enterprise value is 1.11 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
TF1 SA has 210.37 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 210.37M |
| Shares Outstanding | 210.37M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 20.19% |
| Float | 90.60M |
Valuation Ratios
The trailing PE ratio is 10.01 and the forward PE ratio is 12.49.
| PE Ratio | 10.01 |
| Forward PE | 12.49 |
| PS Ratio | 0.66 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 15.43 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 11.31.
| EV / Earnings | 7.28 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 4.73 |
| EV / FCF | 11.31 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.52 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 2.27 |
| Interest Coverage | 21.59 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 10.48%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 10.48% |
| Return on Capital Employed (ROCE) | 10.79% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 756,555 |
| Profits Per Employee | 50,329 |
| Employee Count | 3,066 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 90.76 |
Taxes
In the past 12 months, TF1 SA has paid 64.10 million in taxes.
| Income Tax | 64.10M |
| Effective Tax Rate | 27.97% |
Stock Price Statistics
The stock price has decreased by -10.10% in the last 52 weeks. The beta is 0.86, so TF1 SA's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -10.10% |
| 50-Day Moving Average | 7.97 |
| 200-Day Moving Average | 8.34 |
| Relative Strength Index (RSI) | 34.62 |
| Average Volume (20 Days) | 337,804 |
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 2.30 billion and earned 152.80 million in profits. Earnings per share was 0.72.
| Revenue | 2.30B |
| Gross Profit | 1.09B |
| Operating Income | 241.80M |
| Pretax Income | 229.20M |
| Net Income | 152.80M |
| EBITDA | 305.70M |
| EBIT | 241.80M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 683.30 million in cash and 223.40 million in debt, with a net cash position of 459.90 million or 2.19 per share.
| Cash & Cash Equivalents | 683.30M |
| Total Debt | 223.40M |
| Net Cash | 459.90M |
| Net Cash Per Share | 2.19 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 9.78 |
| Working Capital | 787.00M |
Cash Flow
In the last 12 months, operating cash flow was 456.70 million and capital expenditures -358.40 million, giving a free cash flow of 98.30 million.
| Operating Cash Flow | 456.70M |
| Capital Expenditures | -358.40M |
| Free Cash Flow | 98.30M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 47.64%, with operating and profit margins of 10.53% and 6.65%.
| Gross Margin | 47.64% |
| Operating Margin | 10.53% |
| Pretax Margin | 9.98% |
| Profit Margin | 6.65% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 10.53% |
| FCF Margin | 4.28% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 8.74%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 8.74% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 82.85% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 8.63% |
| Earnings Yield | 10.07% |
| FCF Yield | 6.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 6 |