TF1 SA Statistics

Total Valuation

TF1 SA has a market cap or net worth of GBP 1.47 billion. The enterprise value is 1.14 billion.

Market Cap	1.47B
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-1.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	91.26M

Valuation Ratios

The trailing PE ratio is 8.65.

PE Ratio	8.65
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.85
P/TBV Ratio	1.99
P/FCF Ratio	11.01
P/OCF Ratio	3.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 8.56.

EV / Earnings	6.73
EV / Sales	0.57
EV / EBITDA	3.60
EV / EBIT	4.68
EV / FCF	8.56

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.13.

Current Ratio	1.49
Quick Ratio	1.13
Debt / Equity	0.13
Debt / EBITDA	0.73
Debt / FCF	1.70
Interest Coverage	24.53

Financial Efficiency

Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	10.39%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	7.86%
Return on Capital Employed (ROCE)	12.69%
Revenue Per Employee	625,497
Profits Per Employee	54,556
Employee Count	3,115
Asset Turnover	0.62
Inventory Turnover	76.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.25% in the last 52 weeks. The beta is 1.00, so TF1 SA's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+3.25%
50-Day Moving Average	8.47
200-Day Moving Average	7.88
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	19,857

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 1.95 billion and earned 169.94 million in profits. Earnings per share was 0.80.

Revenue	1.95B
Gross Profit	962.34M
Operating Income	237.34M
Pretax Income	229.73M
Net Income	169.94M
EBITDA	296.80M
EBIT	237.34M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 588.72 million in cash and 226.59 million in debt, giving a net cash position of 362.13 million.

Cash & Cash Equivalents	588.72M
Total Debt	226.59M
Net Cash	362.13M
Net Cash Per Share	n/a
Equity (Book Value)	1.74B
Book Value Per Share	8.01
Working Capital	654.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 392.81 million and capital expenditures -259.25 million, giving a free cash flow of 133.56 million.

Operating Cash Flow	392.81M
Capital Expenditures	-259.25M
Free Cash Flow	133.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.39%, with operating and profit margins of 12.18% and 8.72%.

Gross Margin	49.39%
Operating Margin	12.18%
Pretax Margin	11.79%
Profit Margin	8.72%
EBITDA Margin	15.23%
EBIT Margin	12.18%
FCF Margin	6.85%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 5.77%.

Dividend Per Share	0.51
Dividend Yield	5.77%
Dividend Growth (YoY)	7.92%
Years of Dividend Growth	2
Payout Ratio	56.50%
Buyback Yield	-0.08%
Shareholder Yield	5.34%
Earnings Yield	11.56%
FCF Yield	9.09%

Dividend Details

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 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a