TF1 SA Statistics

Total Valuation

TF1 SA has a market cap or net worth of EUR 1.51 billion. The enterprise value is 1.25 billion.

Market Cap	1.51B
Enterprise Value	1.25B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

TF1 SA has 211.02 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	211.02M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	24.94%
Float	114.62M

Valuation Ratios

The trailing PE ratio is 7.66 and the forward PE ratio is 6.24.

PE Ratio	7.66
Forward PE	6.24
PS Ratio	0.65
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	7.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 6.11.

EV / Earnings	6.34
EV / Sales	0.54
EV / EBITDA	3.31
EV / EBIT	4.26
EV / FCF	6.11

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.14.

Current Ratio	1.43
Quick Ratio	1.06
Debt / Equity	0.14
Debt / EBITDA	0.76
Debt / FCF	1.41
Interest Coverage	28.54

Financial Efficiency

Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 8.38%.

Return on Equity (ROE)	10.24%
Return on Assets (ROA)	5.10%
Return on Capital (ROIC)	8.38%
Revenue Per Employee	765,740
Profits Per Employee	64,660
Employee Count	2,900
Asset Turnover	0.64
Inventory Turnover	3.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.66% in the last 52 weeks. The beta is 1.08, so TF1 SA's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+3.66%
50-Day Moving Average	7.74
200-Day Moving Average	8.17
Relative Strength Index (RSI)	32.57
Average Volume (20 Days)	155,722

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 2.34 billion and earned 197.60 million in profits. Earnings per share was 0.94.

Revenue	2.34B
Gross Profit	1.00B
Operating Income	296.80M
Pretax Income	258.70M
Net Income	197.60M
EBITDA	359.60M
EBIT	296.80M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 587.40 million in cash and 289.60 million in debt, giving a net cash position of 297.80 million or 1.41 per share.

Cash & Cash Equivalents	587.40M
Total Debt	289.60M
Net Cash	297.80M
Net Cash Per Share	1.41
Equity (Book Value)	2.00B
Book Value Per Share	9.16
Working Capital	671.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 530.20 million and capital expenditures -325.20 million, giving a free cash flow of 205.00 million.

Operating Cash Flow	530.20M
Capital Expenditures	-325.20M
Free Cash Flow	205.00M
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 42.79%, with operating and profit margins of 12.68% and 8.44%.

Gross Margin	42.79%
Operating Margin	12.68%
Pretax Margin	11.06%
Profit Margin	8.44%
EBITDA Margin	15.37%
EBIT Margin	12.68%
FCF Margin	8.76%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 7.73%.

Dividend Per Share	0.55
Dividend Yield	7.73%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	58.81%
Buyback Yield	0.09%
Shareholder Yield	7.82%
Earnings Yield	13.06%
FCF Yield	13.54%

Dividend Details

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