France · Delayed Price · Currency is EUR TF1 SA Statistics
Total Valuation
TF1 SA has a market cap or net worth of EUR 1.80 billion. The enterprise value is 1.44 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.44B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
TF1 SA has 210.80 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 210.80M |
| Shares Outstanding | 210.80M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 23.40% |
| Float | 91.04M |
Valuation Ratios
The trailing PE ratio is 9.64 and the forward PE ratio is 8.42.
| PE Ratio | 9.64 |
| Forward PE | 8.42 |
| PS Ratio | 0.77 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 9.17 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 7.32.
| EV / Earnings | 7.66 |
| EV / Sales | 0.61 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 5.13 |
| EV / FCF | 7.32 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.46 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.22 |
| Interest Coverage | 21.13 |
Financial Efficiency
Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 9.83% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 13.05% |
| Revenue Per Employee | 753,118 |
| Profits Per Employee | 60,058 |
| Employee Count | 3,115 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, TF1 SA has paid 84.40 million in taxes.
| Income Tax | 84.40M |
| Effective Tax Rate | 30.21% |
Stock Price Statistics
The stock price has increased by +9.44% in the last 52 weeks. The beta is 1.04, so TF1 SA's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +9.44% |
| 50-Day Moving Average | 8.52 |
| 200-Day Moving Average | 8.08 |
| Relative Strength Index (RSI) | 52.59 |
| Average Volume (20 Days) | 172,516 |
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 187.80 million in profits. Earnings per share was 0.89.
| Revenue | 2.36B |
| Gross Profit | 1.16B |
| Operating Income | 283.10M |
| Pretax Income | 279.40M |
| Net Income | 187.80M |
| EBITDA | 385.60M |
| EBIT | 283.10M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 652.00 million in cash and 239.90 million in debt, giving a net cash position of 412.10 million or 1.95 per share.
| Cash & Cash Equivalents | 652.00M |
| Total Debt | 239.90M |
| Net Cash | 412.10M |
| Net Cash Per Share | 1.95 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 9.41 |
| Working Capital | 759.00M |
Cash Flow
In the last 12 months, operating cash flow was 518.10 million and capital expenditures -321.40 million, giving a free cash flow of 196.70 million.
| Operating Cash Flow | 518.10M |
| Capital Expenditures | -321.40M |
| Free Cash Flow | 196.70M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 49.28%, with operating and profit margins of 12.02% and 7.97%.
| Gross Margin | 49.28% |
| Operating Margin | 12.02% |
| Pretax Margin | 11.86% |
| Profit Margin | 7.97% |
| EBITDA Margin | 16.37% |
| EBIT Margin | 12.02% |
| FCF Margin | 8.35% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.01%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 7.01% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.41% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 7.75% |
| Earnings Yield | 10.41% |
| FCF Yield | 10.91% |
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 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |