TF1 SA Statistics

Total Valuation

TF1 SA has a market cap or net worth of EUR 1.72 billion. The enterprise value is 1.34 billion.

Market Cap	1.72B
Enterprise Value	1.34B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Apr 22, 2024

Share Statistics

TF1 SA has 211.02 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	n/a
Shares Outstanding	211.02M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	25.05%
Float	114.62M

Valuation Ratios

The trailing PE ratio is 8.39 and the forward PE ratio is 8.04.

PE Ratio	8.39
Forward PE	8.04
PS Ratio	0.73
PB Ratio	0.84
P/TBV Ratio	1.92
P/FCF Ratio	10.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 8.27.

EV / Earnings	6.50
EV / Sales	0.57
EV / EBITDA	3.86
EV / EBIT	5.13
EV / FCF	8.27

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	0.79
Debt / FCF	1.70
Interest Coverage	22.33

Financial Efficiency

Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	10.39%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	11.55%
Revenue Per Employee	755,887
Profits Per Employee	65,929
Employee Count	3,117
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 decreased by -5.57% 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	-5.57%
50-Day Moving Average	7.49
200-Day Moving Average	7.82
Relative Strength Index (RSI)	67.44
Average Volume (20 Days)	206,192

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	261.30M
Pretax Income	277.80M
Net Income	205.50M
EBITDA	333.20M
EBIT	261.30M
Earnings Per Share (EPS)	0.97

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 49.39%, with operating and profit margins of 11.09% and 8.72%.

Gross Margin	49.39%
Operating Margin	11.09%
Pretax Margin	11.79%
Profit Margin	8.72%
EBITDA Margin	14.14%
EBIT Margin	11.09%
FCF Margin	6.85%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.50%.

Dividend Per Share	0.60
Dividend Yield	7.50%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	56.50%
Buyback Yield	-0.29%
Shareholder Yield	7.21%
Earnings Yield	11.96%
FCF Yield	9.40%

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 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a