TF1 SA Statistics

Total Valuation

TF1 SA has a market cap or net worth of EUR 1.70 billion. The enterprise value is 1.32 billion.

Market Cap	1.70B
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Apr 22, 2024

Share Statistics

TF1 SA has 211.00 million shares outstanding. The number of shares has increased by 0.11% in one year.

Shares Outstanding	211.00M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	24.26%
Float	94.14M

Valuation Ratios

The trailing PE ratio is 9.16 and the forward PE ratio is 7.14.

PE Ratio	9.16
Forward PE	7.14
PS Ratio	0.72
PB Ratio	0.88
P/FCF Ratio	7.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 6.07.

EV / Earnings	7.08
EV / Sales	0.56
EV / EBITDA	3.74
EV / EBIT	4.76
EV / FCF	6.07

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 11.26.

Current Ratio	1.47
Quick Ratio	1.11
Debt / Equity	11.26
Debt / EBITDA	0.61
Debt / FCF	1.00
Interest Coverage	29.97

Financial Efficiency

Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	9.88%
Return on Assets (ROA)	4.88%
Return on Capital (ROIC)	8.23%
Revenue Per Employee	781,508
Profits Per Employee	61,727
Employee Count	2,900
Asset Turnover	0.66
Inventory Turnover	3.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.69% in the last 52 weeks. The beta is 1.09, so TF1 SA's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+8.69%
50-Day Moving Average	7.94
200-Day Moving Average	8.05
Relative Strength Index (RSI)	55.91
Average Volume (20 Days)	72,964

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 186.60 million in profits. Earnings per share was 0.88.

Revenue	2.36B
Gross Profit	988.10M
Operating Income	278.70M
Pretax Income	243.50M
Net Income	186.60M
EBITDA	334.10M
EBIT	278.70M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 598.00 million in cash and 217.80 million in debt, giving a net cash position of 380.20 million or 1.80 per share.

Cash & Cash Equivalents	598.00M
Total Debt	217.80M
Net Cash	380.20M
Net Cash Per Share	1.80
Equity (Book Value)	1.93B
Book Value Per Share	9.17
Working Capital	721.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 546.00 million and capital expenditures -328.30 million, giving a free cash flow of 217.70 million.

Operating Cash Flow	546.00M
Capital Expenditures	-328.30M
Free Cash Flow	217.70M
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is 41.82%, with operating and profit margins of 11.80% and 7.90%.

Gross Margin	41.82%
Operating Margin	11.80%
Pretax Margin	10.31%
Profit Margin	7.90%
EBITDA Margin	14.14%
EBIT Margin	11.80%
FCF Margin	9.21%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 6.82%.

Dividend Per Share	0.55
Dividend Yield	6.82%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	62.22%
Buyback Yield	-0.11%
Shareholder Yield	6.71%
Earnings Yield	10.91%
FCF Yield	12.79%

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