TF1 SA Statistics

Total Valuation

TF1 SA has a market cap or net worth of GBP 1.31 billion. The enterprise value is 1.09 billion.

Market Cap	1.31B
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Apr 22, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	114.62M

Valuation Ratios

The trailing PE ratio is 7.99.

PE Ratio	7.99
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 6.41.

EV / Earnings	6.65
EV / Sales	0.55
EV / EBITDA	3.42
EV / EBIT	4.40
EV / FCF	6.41

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.14.

Current Ratio	1.43
Quick Ratio	1.06
Debt / Equity	0.14
Debt / EBITDA	0.76
Debt / FCF	1.41
Interest Coverage	28.54

Financial Efficiency

Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 8.38%.

Return on Equity (ROE)	10.24%
Return on Assets (ROA)	5.10%
Return on Capital (ROIC)	8.38%
Revenue Per Employee	637,205
Profits Per Employee	53,806
Employee Count	2,900
Asset Turnover	0.64
Inventory Turnover	3.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.01% in the last 52 weeks. The beta is 1.09, so TF1 SA's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-1.01%
50-Day Moving Average	7.24
200-Day Moving Average	7.93
Relative Strength Index (RSI)	55.23
Average Volume (20 Days)	6,319

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 164.43 million in profits. Earnings per share was 0.78.

Revenue	1.95B
Gross Profit	833.31M
Operating Income	246.98M
Pretax Income	215.28M
Net Income	164.43M
EBITDA	299.24M
EBIT	246.98M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 488.80 million in cash and 240.99 million in debt, giving a net cash position of 247.81 million.

Cash & Cash Equivalents	488.80M
Total Debt	240.99M
Net Cash	247.81M
Net Cash Per Share	n/a
Equity (Book Value)	1.67B
Book Value Per Share	7.62
Working Capital	558.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 441.20 million and capital expenditures -270.61 million, giving a free cash flow of 170.59 million.

Operating Cash Flow	441.20M
Capital Expenditures	-270.61M
Free Cash Flow	170.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.79%, with operating and profit margins of 12.68% and 8.44%.

Gross Margin	42.79%
Operating Margin	12.68%
Pretax Margin	11.06%
Profit Margin	8.44%
EBITDA Margin	15.37%
EBIT Margin	12.68%
FCF Margin	8.76%

Dividends & Yields

TF1 SA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	7.75%
Years of Dividend Growth	2
Payout Ratio	58.81%
Buyback Yield	0.09%
Shareholder Yield	0.09%
Earnings Yield	12.51%
FCF Yield	12.98%

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