TF1 SA (EPA:TFI)
France flag France · Delayed Price · Currency is EUR
9.04
+0.07 (0.78%)
Apr 1, 2025, 12:43 PM CET

TF1 SA Statistics

Total Valuation

TF1 SA has a market cap or net worth of EUR 1.89 billion. The enterprise value is 1.51 billion.

Market Cap 1.89B
Enterprise Value 1.51B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date Apr 24, 2025
Ex-Dividend Date Apr 24, 2025

Share Statistics

TF1 SA has 211.02 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class n/a
Shares Outstanding 211.02M
Shares Change (YoY) +0.08%
Shares Change (QoQ) -1.55%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 24.46%
Float 91.26M

Valuation Ratios

The trailing PE ratio is 9.25 and the forward PE ratio is 8.75.

PE Ratio 9.25
Forward PE 8.75
PS Ratio 0.80
PB Ratio 0.93
P/TBV Ratio 2.12
P/FCF Ratio 11.72
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 9.35.

EV / Earnings 7.35
EV / Sales 0.64
EV / EBITDA 4.06
EV / EBIT 5.28
EV / FCF 9.35

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 0.73
Debt / FCF 1.70
Interest Coverage 24.53

Financial Efficiency

Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE) 10.39%
Return on Assets (ROA) 4.76%
Return on Invested Capital (ROIC) 7.86%
Return on Capital Employed (ROCE) 12.69%
Revenue Per Employee 756,372
Profits Per Employee 65,971
Employee Count 3,115
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 increased by +5.90% in the last 52 weeks. The beta is 1.16, so TF1 SA's price volatility has been higher than the market average.

Beta (5Y) 1.16
52-Week Price Change +5.90%
50-Day Moving Average 8.15
200-Day Moving Average 7.81
Relative Strength Index (RSI) 70.70
Average Volume (20 Days) 215,234

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 287.00M
Pretax Income 277.80M
Net Income 205.50M
EBITDA 358.90M
EBIT 287.00M
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 12.18% and 8.72%.

Gross Margin 49.39%
Operating Margin 12.18%
Pretax Margin 11.79%
Profit Margin 8.72%
EBITDA Margin 15.23%
EBIT Margin 12.18%
FCF Margin 6.85%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.68%.

Dividend Per Share 0.60
Dividend Yield 6.68%
Dividend Growth (YoY) 9.09%
Years of Dividend Growth 2
Payout Ratio 56.50%
Buyback Yield -0.08%
Shareholder Yield 6.60%
Earnings Yield 10.86%
FCF Yield 8.53%
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