TF1 SA Statistics

Total Valuation

TF1 SA has a market cap or net worth of GBP 1.51 billion. The enterprise value is 1.14 billion.

Market Cap	1.51B
Enterprise Value	1.14B

Important Dates

The last earnings date was Thursday, April 24, 2025.

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

Share Statistics

Current Share Class	211.02M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	91.26M

Valuation Ratios

The trailing PE ratio is 9.44 and the forward PE ratio is 8.55.

PE Ratio	9.44
Forward PE	8.55
PS Ratio	0.76
PB Ratio	0.85
P/TBV Ratio	1.95
P/FCF Ratio	11.95
P/OCF Ratio	3.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 9.02.

EV / Earnings	7.12
EV / Sales	0.57
EV / EBITDA	3.51
EV / EBIT	4.73
EV / FCF	9.02

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.12.

Current Ratio	1.48
Quick Ratio	1.13
Debt / Equity	0.12
Debt / EBITDA	0.68
Debt / FCF	1.75
Interest Coverage	23.23

Financial Efficiency

Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 7.83%.

Return on Equity (ROE)	9.53%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	7.83%
Return on Capital Employed (ROCE)	12.72%
Revenue Per Employee	624,979
Profits Per Employee	50,379
Employee Count	3,115
Asset Turnover	0.61
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.43% in the last 52 weeks. The beta is 1.05, so TF1 SA's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-3.43%
50-Day Moving Average	8.53
200-Day Moving Average	7.89
Relative Strength Index (RSI)	52.53
Average Volume (20 Days)	24,766

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 1.98 billion and earned 159.45 million in profits. Earnings per share was 0.75.

Revenue	1.98B
Gross Profit	980.62M
Operating Income	240.93M
Pretax Income	229.30M
Net Income	159.45M
EBITDA	311.87M
EBIT	240.93M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 633.20 million in cash and 220.02 million in debt, giving a net cash position of 413.18 million.

Cash & Cash Equivalents	633.20M
Total Debt	220.02M
Net Cash	413.18M
Net Cash Per Share	n/a
Equity (Book Value)	1.77B
Book Value Per Share	8.15
Working Capital	684.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 393.10 million and capital expenditures -267.12 million, giving a free cash flow of 125.99 million.

Operating Cash Flow	393.10M
Capital Expenditures	-267.12M
Free Cash Flow	125.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.57%, with operating and profit margins of 12.18% and 8.06%.

Gross Margin	49.57%
Operating Margin	12.18%
Pretax Margin	11.59%
Profit Margin	8.06%
EBITDA Margin	15.77%
EBIT Margin	12.18%
FCF Margin	6.37%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 6.09%.

Dividend Per Share	0.51
Dividend Yield	6.09%
Dividend Growth (YoY)	7.92%
Years of Dividend Growth	2
Payout Ratio	60.86%
Buyback Yield	-0.06%
Shareholder Yield	6.03%
Earnings Yield	10.59%
FCF Yield	8.37%

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

Altman Z-Score	1.63
Piotroski F-Score	n/a