France · Delayed Price · Currency is EUR TF1 SA Statistics
Total Valuation
TF1 SA has a market cap or net worth of EUR 1.42 billion. The enterprise value is 969.02 million.
| Market Cap | 1.42B |
| Enterprise Value | 969.02M |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
TF1 SA has 210.24 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 210.24M |
| Shares Outstanding | 210.24M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 19.74% |
| Float | 88.95M |
Valuation Ratios
The trailing PE ratio is 10.14 and the forward PE ratio is 12.88.
| PE Ratio | 10.14 |
| Forward PE | 12.88 |
| PS Ratio | 0.63 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 13.78 |
| P/OCF Ratio | 3.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 9.38.
| EV / Earnings | 6.81 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 4.62 |
| EV / FCF | 9.38 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.50 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 2.01 |
| Interest Coverage | 20.75 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 10.02%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 10.02% |
| Return on Capital Employed (ROCE) | 9.62% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 740,613 |
| Profits Per Employee | 46,871 |
| Employee Count | 3,036 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, TF1 SA has paid 49.50 million in taxes.
| Income Tax | 49.50M |
| Effective Tax Rate | 24.30% |
Stock Price Statistics
The stock price has decreased by -23.76% in the last 52 weeks. The beta is 0.71, so TF1 SA's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -23.76% |
| 50-Day Moving Average | 6.93 |
| 200-Day Moving Average | 7.83 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 250,109 |
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 2.25 billion and earned 142.30 million in profits. Earnings per share was 0.67.
| Revenue | 2.25B |
| Gross Profit | 1.05B |
| Operating Income | 215.80M |
| Pretax Income | 203.70M |
| Net Income | 142.30M |
| EBITDA | 273.60M |
| EBIT | 215.80M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 718.60 million in cash and 207.60 million in debt, with a net cash position of 511.00 million or 2.43 per share.
| Cash & Cash Equivalents | 718.60M |
| Total Debt | 207.60M |
| Net Cash | 511.00M |
| Net Cash Per Share | 2.43 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 9.58 |
| Working Capital | 793.50M |
Cash Flow
In the last 12 months, operating cash flow was 453.80 million and capital expenditures -350.50 million, giving a free cash flow of 103.30 million.
| Operating Cash Flow | 453.80M |
| Capital Expenditures | -350.50M |
| Depreciation & Amortization | 57.80M |
| Net Borrowing | -40.20M |
| Free Cash Flow | 103.30M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 46.62%, with operating and profit margins of 9.60% and 6.33%.
| Gross Margin | 46.62% |
| Operating Margin | 9.60% |
| Pretax Margin | 9.06% |
| Profit Margin | 6.33% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 9.60% |
| FCF Margin | 4.59% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 9.29%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 9.29% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 88.97% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 8.83% |
| Earnings Yield | 10.00% |
| FCF Yield | 7.26% |
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 |
Analyst Forecast
The average price target for TF1 SA is 8.02, which is 18.46% higher than the current price. The consensus rating is "Hold".
| Price Target | 8.02 |
| Price Target Difference | 18.46% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |