France · Delayed Price · Currency is EUR TF1 SA Statistics
Total Valuation
TF1 SA has a market cap or net worth of EUR 1.50 billion. The enterprise value is 1.10 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.10B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
TF1 SA has 210.12 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 210.12M |
| Shares Outstanding | 210.12M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 20.78% |
| Float | 90.35M |
Valuation Ratios
The trailing PE ratio is 9.93 and the forward PE ratio is 12.94.
| PE Ratio | 9.93 |
| Forward PE | 12.94 |
| PS Ratio | 0.65 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 15.28 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 11.17.
| EV / Earnings | 7.18 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.72 |
| EV / EBIT | 5.01 |
| EV / FCF | 11.17 |
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 | 0.74 |
| Debt / FCF | 2.27 |
| Interest Coverage | 20.18 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 10.12%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 10.12% |
| Return on Capital Employed (ROCE) | 10.09% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 756,555 |
| Profits Per Employee | 50,329 |
| Employee Count | 3,036 |
| 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 -16.23% in the last 52 weeks. The beta is 0.80, so TF1 SA's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -16.23% |
| 50-Day Moving Average | 7.67 |
| 200-Day Moving Average | 8.22 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 381,438 |
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 | 226.00M |
| Pretax Income | 229.20M |
| Net Income | 152.80M |
| EBITDA | 289.90M |
| EBIT | 226.00M |
| 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 9.84% and 6.65%.
| Gross Margin | 47.64% |
| Operating Margin | 9.84% |
| Pretax Margin | 9.98% |
| Profit Margin | 6.65% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 9.84% |
| FCF Margin | 4.28% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 8.81%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 8.81% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 82.85% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 8.70% |
| Earnings Yield | 10.17% |
| FCF Yield | 6.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |