TF1 SA (LON:0NQT)

TF1 SA Statistics

Total Valuation

TF1 SA has a market cap or net worth of GBP 1.29 billion. The enterprise value is 937.43 million.

Market Cap	1.29B
Enterprise Value	937.43M

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	210.12M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	20.78%
Float	90.35M

Valuation Ratios

The trailing PE ratio is 9.65 and the forward PE ratio is 12.25.

PE Ratio	9.65
Forward PE	12.25
PS Ratio	0.64
PB Ratio	0.70
P/TBV Ratio	1.59
P/FCF Ratio	15.01
P/OCF Ratio	3.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 10.93.

EV / Earnings	7.03
EV / Sales	0.47
EV / EBITDA	3.67
EV / EBIT	4.95
EV / FCF	10.93

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.11.

Current Ratio	1.52
Quick Ratio	1.13
Debt / Equity	0.11
Debt / EBITDA	0.74
Debt / FCF	2.27
Interest Coverage	20.18

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 9.80%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	9.80%
Return on Capital Employed (ROCE)	10.09%
Weighted Average Cost of Capital (WACC)	7.99%
Revenue Per Employee	659,998
Profits Per Employee	43,906
Employee Count	3,036
Asset Turnover	0.60
Inventory Turnover	90.76

Taxes

In the past 12 months, TF1 SA has paid 55.92 million in taxes.

Income Tax	55.92M
Effective Tax Rate	27.97%

Stock Price Statistics

The stock price has decreased by -15.94% in the last 52 weeks. The beta is 0.80, so TF1 SA's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-15.94%
50-Day Moving Average	7.67
200-Day Moving Average	8.22
Relative Strength Index (RSI)	41.42
Average Volume (20 Days)	49,038

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 2.00 billion and earned 133.30 million in profits. Earnings per share was 0.63.

Revenue	2.00B
Gross Profit	954.64M
Operating Income	197.16M
Pretax Income	199.95M
Net Income	133.30M
EBITDA	252.90M
EBIT	197.16M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 596.09 million in cash and 194.89 million in debt, with a net cash position of 401.20 million.

Cash & Cash Equivalents	596.09M
Total Debt	194.89M
Net Cash	401.20M
Net Cash Per Share	n/a
Equity (Book Value)	1.84B
Book Value Per Share	8.54
Working Capital	686.56M

Cash Flow

In the last 12 months, operating cash flow was 398.41 million and capital expenditures -312.66 million, giving a free cash flow of 85.75 million.

Operating Cash Flow	398.41M
Capital Expenditures	-312.66M
Free Cash Flow	85.75M
FCF Per Share	n/a

Margins

Gross margin is 47.64%, with operating and profit margins of 9.84% and 6.65%.

Gross Margin	47.64%
Operating Margin	9.84%
Pretax Margin	9.98%
Profit Margin	6.65%
EBITDA Margin	12.62%
EBIT Margin	9.84%
FCF Margin	4.28%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 7.24%.

Dividend Per Share	0.51
Dividend Yield	7.24%
Dividend Growth (YoY)	7.92%
Years of Dividend Growth	3
Payout Ratio	82.85%
Buyback Yield	-0.11%
Shareholder Yield	7.13%
Earnings Yield	10.36%
FCF Yield	6.66%

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 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	6