TF1 SA (LON:0NQT)

TF1 SA Statistics

Total Valuation

TF1 SA has a market cap or net worth of GBP 1.59 billion. The enterprise value is 1.28 billion.

Market Cap	1.59B
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	210.81M
Shares Outstanding	n/a
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	91.05M

Valuation Ratios

The trailing PE ratio is 9.89 and the forward PE ratio is 8.59.

PE Ratio	9.89
Forward PE	8.59
PS Ratio	0.79
PB Ratio	0.91
P/TBV Ratio	2.11
P/FCF Ratio	9.44
P/OCF Ratio	3.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 7.57.

EV / Earnings	7.93
EV / Sales	0.63
EV / EBITDA	3.71
EV / EBIT	5.26
EV / FCF	7.57

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	645,568
Profits Per Employee	51,481
Employee Count	3,115
Asset Turnover	0.63
Inventory Turnover	2.81

Taxes

In the past 12 months, TF1 SA has paid 72.35 million in taxes.

Income Tax	72.35M
Effective Tax Rate	30.21%

Stock Price Statistics

The stock price has increased by +9.90% 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	+9.90%
50-Day Moving Average	8.52
200-Day Moving Average	8.22
Relative Strength Index (RSI)	55.83
Average Volume (20 Days)	10,031

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 GBP 2.02 billion and earned 160.98 million in profits. Earnings per share was 0.76.

Revenue	2.02B
Gross Profit	994.77M
Operating Income	242.67M
Pretax Income	239.50M
Net Income	160.98M
EBITDA	330.53M
EBIT	242.67M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 558.89 million in cash and 205.64 million in debt, giving a net cash position of 353.25 million.

Cash & Cash Equivalents	558.89M
Total Debt	205.64M
Net Cash	353.25M
Net Cash Per Share	n/a
Equity (Book Value)	1.74B
Book Value Per Share	8.07
Working Capital	650.61M

Cash Flow

In the last 12 months, operating cash flow was 444.11 million and capital expenditures -275.50 million, giving a free cash flow of 168.61 million.

Operating Cash Flow	444.11M
Capital Expenditures	-275.50M
Free Cash Flow	168.61M
FCF Per Share	n/a

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 0.51, which amounts to a dividend yield of 5.88%.

Dividend Per Share	0.51
Dividend Yield	5.88%
Dividend Growth (YoY)	7.92%
Years of Dividend Growth	2
Payout Ratio	67.41%
Buyback Yield	0.72%
Shareholder Yield	6.59%
Earnings Yield	10.11%
FCF Yield	10.59%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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