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 |
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 |
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 |
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 |
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% |
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 |