France · Delayed Price · Currency is EUR TF1 SA Statistics
Total Valuation
TF1 SA has a market cap or net worth of EUR 1.68 billion. The enterprise value is 1.32 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.32B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
TF1 SA has 210.90 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 210.90M |
| Shares Outstanding | 210.90M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 22.37% |
| Float | 91.13M |
Valuation Ratios
The trailing PE ratio is 9.25 and the forward PE ratio is 7.98.
| PE Ratio | 9.25 |
| Forward PE | 7.98 |
| PS Ratio | 0.71 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 9.31 |
| P/OCF Ratio | 3.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 7.33.
| EV / Earnings | 7.24 |
| EV / Sales | 0.56 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 4.88 |
| EV / FCF | 7.33 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.51 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.29 |
| Interest Coverage | 21.01 |
Financial Efficiency
Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | 12.36% |
| Revenue Per Employee | 770,874 |
| Profits Per Employee | 59,556 |
| Employee Count | 3,115 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, TF1 SA has paid 81.40 million in taxes.
| Income Tax | 81.40M |
| Effective Tax Rate | 29.94% |
Stock Price Statistics
The stock price has increased by +9.64% in the last 52 weeks. The beta is 0.87, so TF1 SA's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +9.64% |
| 50-Day Moving Average | 8.47 |
| 200-Day Moving Average | 8.45 |
| Relative Strength Index (RSI) | 36.78 |
| Average Volume (20 Days) | 174,000 |
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 182.60 million in profits. Earnings per share was 0.86.
| Revenue | 2.36B |
| Gross Profit | 1.16B |
| Operating Income | 273.10M |
| Pretax Income | 271.90M |
| Net Income | 182.60M |
| EBITDA | 395.00M |
| EBIT | 273.10M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 639.30 million in cash and 232.10 million in debt, giving a net cash position of 407.20 million or 1.93 per share.
| Cash & Cash Equivalents | 639.30M |
| Total Debt | 232.10M |
| Net Cash | 407.20M |
| Net Cash Per Share | 1.93 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 9.62 |
| Working Capital | 738.30M |
Cash Flow
In the last 12 months, operating cash flow was 520.70 million and capital expenditures -340.30 million, giving a free cash flow of 180.40 million.
| Operating Cash Flow | 520.70M |
| Capital Expenditures | -340.30M |
| Free Cash Flow | 180.40M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 49.20%, with operating and profit margins of 11.55% and 7.73%.
| Gross Margin | 49.20% |
| Operating Margin | 11.55% |
| Pretax Margin | 11.50% |
| Profit Margin | 7.73% |
| EBITDA Margin | 16.71% |
| EBIT Margin | 11.55% |
| FCF Margin | 7.63% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.54%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 7.54% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.33% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 7.57% |
| Earnings Yield | 10.88% |
| FCF Yield | 10.75% |
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 1.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 7 |