TF1 SA (EPA:TFI)

TF1 SA Statistics

Total Valuation

TF1 SA has a market cap or net worth of EUR 1.44 billion. The enterprise value is 1.03 billion.

Market Cap	1.44B
Enterprise Value	1.03B

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 210.12 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	210.12M
Shares Outstanding	210.12M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	20.05%
Float	88.83M

Valuation Ratios

The trailing PE ratio is 10.78 and the forward PE ratio is 12.58.

PE Ratio	10.78
Forward PE	12.58
PS Ratio	0.64
PB Ratio	0.68
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.71
EV / Sales	0.46
EV / EBITDA	4.91
EV / EBIT	4.91
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.11
Debt / EBITDA	1.03
Debt / FCF	n/a
Interest Coverage	19.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.38%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.59%
Revenue Per Employee	740,744
Profits Per Employee	44,071
Employee Count	3,036
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TF1 SA has paid 57.10 million in taxes.

Income Tax	57.10M
Effective Tax Rate	28.10%

Stock Price Statistics

The stock price has decreased by -15.49% in the last 52 weeks. The beta is 0.72, so TF1 SA's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-15.49%
50-Day Moving Average	7.03
200-Day Moving Average	7.94
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	413,764

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 133.80 million in profits. Earnings per share was 0.63.

Revenue	2.25B
Gross Profit	1.05B
Operating Income	215.80M
Pretax Income	203.20M
Net Income	133.80M
EBITDA	203.68M
EBIT	215.80M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 683.30 million in cash and 223.40 million in debt, with a net cash position of 459.90 million or 2.19 per share.

Cash & Cash Equivalents	683.30M
Total Debt	223.40M
Net Cash	459.90M
Net Cash Per Share	2.19
Equity (Book Value)	2.11B
Book Value Per Share	9.78
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	-12.13M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.48%, with operating and profit margins of 9.60% and 5.95%.

Gross Margin	46.48%
Operating Margin	9.60%
Pretax Margin	9.04%
Profit Margin	5.95%
EBITDA Margin	9.06%
EBIT Margin	9.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 9.22%.

Dividend Per Share	0.63
Dividend Yield	9.22%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.58%
Shareholder Yield	9.83%
Earnings Yield	9.32%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1