TF1 SA (LON:0NQT)

TF1 SA Statistics

Total Valuation

TF1 SA has a market cap or net worth of GBP 1.48 billion. The enterprise value is 1.17 billion.

Market Cap	1.48B
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	210.56M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	22.57%
Float	90.80M

Valuation Ratios

The trailing PE ratio is 9.30 and the forward PE ratio is 8.95.

PE Ratio	9.30
Forward PE	8.95
PS Ratio	0.72
PB Ratio	0.82
P/TBV Ratio	1.90
P/FCF Ratio	9.41
P/OCF Ratio	3.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 7.42.

EV / Earnings	7.33
EV / Sales	0.56
EV / EBITDA	3.27
EV / EBIT	4.90
EV / FCF	7.42

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.11.

Current Ratio	1.51
Quick Ratio	1.10
Debt / Equity	0.11
Debt / EBITDA	0.57
Debt / FCF	1.29
Interest Coverage	21.01

Financial Efficiency

Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	9.34%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	12.36%
Revenue Per Employee	672,866
Profits Per Employee	51,985
Employee Count	3,115
Asset Turnover	0.64
Inventory Turnover	2.73

Taxes

In the past 12 months, TF1 SA has paid 71.05 million in taxes.

Income Tax	71.05M
Effective Tax Rate	29.94%

Stock Price Statistics

The stock price has increased by +10.17% in the last 52 weeks. The beta is 0.87, so TF1 SA's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+10.17%
50-Day Moving Average	8.20
200-Day Moving Average	8.48
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	8,440

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 2.06 billion and earned 159.38 million in profits. Earnings per share was 0.75.

Revenue	2.06B
Gross Profit	1.01B
Operating Income	238.38M
Pretax Income	237.33M
Net Income	159.38M
EBITDA	344.78M
EBIT	238.38M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 558.02 million in cash and 202.59 million in debt, giving a net cash position of 355.43 million.

Cash & Cash Equivalents	558.02M
Total Debt	202.59M
Net Cash	355.43M
Net Cash Per Share	n/a
Equity (Book Value)	1.81B
Book Value Per Share	8.40
Working Capital	644.43M

Cash Flow

In the last 12 months, operating cash flow was 454.50 million and capital expenditures -297.03 million, giving a free cash flow of 157.46 million.

Operating Cash Flow	454.50M
Capital Expenditures	-297.03M
Free Cash Flow	157.46M
FCF Per Share	n/a

Margins

Gross margin is 49.20%, with operating and profit margins of 11.55% and 7.73%.

Gross Margin	49.20%
Operating Margin	11.55%
Pretax Margin	11.50%
Profit Margin	7.73%
EBITDA Margin	16.71%
EBIT Margin	11.55%
FCF Margin	7.63%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 6.36%.

Dividend Per Share	0.51
Dividend Yield	6.36%
Dividend Growth (YoY)	7.92%
Years of Dividend Growth	2
Payout Ratio	68.21%
Buyback Yield	-0.08%
Shareholder Yield	6.35%
Earnings Yield	10.75%
FCF Yield	10.62%

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 1.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	7