France · Delayed Price · Currency is EUR TF1 SA Statistics
Total Valuation
TF1 SA has a market cap or net worth of EUR 1.48 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
TF1 SA has 210.31 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 210.31M |
| Shares Outstanding | 210.31M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -3.65% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 18.95% |
| Float | 89.08M |
Valuation Ratios
The trailing PE ratio is 11.93 and the forward PE ratio is 13.98.
| PE Ratio | 11.93 |
| Forward PE | 13.98 |
| PS Ratio | 0.68 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 24.17 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 18.73.
| EV / Earnings | 9.17 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 6.19 |
| EV / FCF | 18.73 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.47 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 3.38 |
| Interest Coverage | 19.61 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 9.00% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 736,036 |
| Profits Per Employee | 42,127 |
| Employee Count | 2,972 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, TF1 SA has paid 41.50 million in taxes.
| Income Tax | 41.50M |
| Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has decreased by -17.65% 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 | -17.65% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 7.34 |
| Relative Strength Index (RSI) | 59.19 |
| Average Volume (20 Days) | 241,825 |
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 2.19 billion and earned 125.20 million in profits. Earnings per share was 0.59.
| Revenue | 2.19B |
| Gross Profit | 992.60M |
| Operating Income | 192.20M |
| Pretax Income | 177.00M |
| Net Income | 125.20M |
| EBITDA | 207.40M |
| EBIT | 192.20M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 587.20 million in cash and 207.10 million in debt, with a net cash position of 380.10 million or 1.81 per share.
| Cash & Cash Equivalents | 587.20M |
| Total Debt | 207.10M |
| Net Cash | 380.10M |
| Net Cash Per Share | 1.81 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 9.36 |
| Working Capital | 736.20M |
Cash Flow
In the last 12 months, operating cash flow was 357.90 million and capital expenditures -296.60 million, giving a free cash flow of 61.30 million.
| Operating Cash Flow | 357.90M |
| Capital Expenditures | -296.60M |
| Depreciation & Amortization | 15.20M |
| Net Borrowing | -25.20M |
| Free Cash Flow | 61.30M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 45.38%, with operating and profit margins of 8.79% and 5.72%.
| Gross Margin | 45.38% |
| Operating Margin | 8.79% |
| Pretax Margin | 8.09% |
| Profit Margin | 5.72% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 8.79% |
| FCF Margin | 2.80% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 8.94%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 8.94% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 105.75% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 8.73% |
| Earnings Yield | 8.45% |
| FCF Yield | 4.14% |
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 7.97, which is 13.13% higher than the current price. The consensus rating is "Hold".
| Price Target | 7.97 |
| Price Target Difference | 13.13% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -0.71% |
| EPS Growth Forecast (3Y) | -8.50% |
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 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |