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- Ticker
- TFI.PA
- Price
- 8.56
- Stock movement up
- +0.29 (3.57%)
- Company name
- Television Francaise 1 SA
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Communication Services >Broadcasting
- Market cap
- 1.81B
- Ent value
- 2.94B
- Price/Sales
- 0.77
- Price/Book
- 0.90
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 64.27%
- Trailing P/E
- 9.11
- Forward P/E
- 7.42
- PEG
- -
- EPS growth
- 8.47%
- 1 year return
- -5.15%
- 3 year return
- 2.28%
- 5 year return
- 14.87%
- 10 year return
- -5.72%
Last updated: 2025-04-15
DIVIDENDS
TFI.PA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 9.11 |
| Price to OCF | 3.36 |
| Price to FCF | 10.00 |
| Price to EBITDA | 2.60 |
| EV to EBITDA | 4.23 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.77 |
| Price to Book | 0.90 |
| EV to Sales | 1.26 |
FINANCIALS
Per share
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Per share data
| Current share count | 211.02M |
| EPS (TTM) | 0.92 |
| FCF per share (TTM) | 0.84 |
Income statement
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Income statement data
| Revenue (TTM) | 2.34B |
| Gross profit (TTM) | 791.50M |
| Operating income (TTM) | 307.10M |
| Net income (TTM) | 198.30M |
| EPS (TTM) | 0.92 |
| EPS (1y forward) | 1.15 |
Margins
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Margins data
| Gross margin (TTM) | 33.82% |
| Operating margin (TTM) | 13.12% |
| Profit margin (TTM) | 8.47% |
Balance Sheet
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Balance Sheet data
| Cash | 585.40M |
| Net receivables | 1.07B |
| Total current assets | 2.23B |
| Goodwill | 806.70M |
| Intangible assets | 360.70M |
| Property, plant and equipment | 281.50M |
| Total assets | 3.72B |
| Accounts payable | 623.50M |
| Short/Current long term debt | 286.20M |
| Total current liabilities | 1.56B |
| Total liabilities | 1.72B |
| Shareholder's equity | 2.00B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 537.60M |
| Capital expenditures (TTM) | 356.80M |
| Free cash flow (TTM) | 180.80M |
| Dividends paid (TTM) | 116.20M |
Financial returns
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Financial returns data
| Return on Equity | 9.89% |
| Return on Assets | 5.33% |
| Return on Invested Capital | 8.87% |
| Cash Return on Invested Capital | 8.09% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 8.47 |
| Daily high | 8.56 |
| Daily low | 8.37 |
| Daily Volume | 158K |
| All-time high | 94.20 |
| 1y analyst estimate | 10.30 |
| Beta | 1.09 |
| EPS (TTM) | 0.92 |
| Dividend per share | - |
| Ex-div date | 24 Apr 2025 |
| Next earnings date | 17 Apr 2025 |
Downside potential
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Downside potential data
| TFI.PA | S&P500 | |
| Current price drop from All-time high | -90.91% | -12.04% |
| Highest price drop | -95.59% | -56.47% |
| Date of highest drop | 15 May 2020 | 9 Mar 2009 |
| Avg drop from high | -81.69% | -11.07% |
| Avg time to new high | 332 days | 12 days |
| Max time to new high | 6459 days | 1805 days |
COMPANY DETAILS
Marketcap
1.81B
Marketcap category
Small-cap
Description
TF1 SA engages in the broadcasting, studios and entertainment, and digital businesses in France and internationally. The company offers DTT channels, including TMC, TFX, LCI, and TF1 Séries Films; Theme channels, such as TV Breizh, Ushuaïa TV, Serie club, and Histoire TV; e-TF1; TF1 production; e-commerce activities; music/events; TF1 business solutions; TF1 films production; websites; and advertising services, as well as TF1, which covers sports, French drama, news, entertainment, and movies. It also provides streaming platforms, such as MYTF1, TFOU MAX, and Salto; and operates studios, including Newen Studios. TF1 SA was incorporated in 1982 and is headquartered in Boulogne-Billancourt, France.
Employees
3056
Website
Investor relations
-
SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
As European markets navigate the complexities of U.S. trade policy uncertainties and economic adjustments, the STOXX Europe 600 Index recently saw a slight decline, ending a streak of ten consecutive ...
March 11, 2025
Television Francaise 1 SA (FRA:FSE) reports a 3% increase in consolidated revenue and outlines future growth strategies amidst market challenges.
February 14, 2025
As global markets navigate a landscape marked by fluctuating corporate earnings and geopolitical uncertainties, investors are keeping a close eye on interest rate movements and inflation trends. With ...
February 5, 2025
In the current global market landscape, investors are navigating a complex environment marked by cautious Federal Reserve commentary and political uncertainties, such as looming government shutdown fe...
December 27, 2024
As global markets experience broad-based gains with U.S. indexes nearing record highs, investors are navigating a landscape marked by geopolitical tensions and economic policy uncertainties. Amidst th...
November 27, 2024
Television Francaise 1 SA (FRA:FSE) reports robust advertising revenue growth and maintains financial stability despite challenges in the French market.
October 31, 2024
As the European Central Bank's recent rate cuts have buoyed major stock indexes, including France’s CAC 40, investors are increasingly looking towards dividend stocks for stable returns amid evolving ...
October 22, 2024
Television Francaise 1 SA reports a 6.3% revenue increase, driven by robust advertising performance and strategic digital initiatives.
October 9, 2024
As geopolitical tensions in the Middle East escalate, European markets, including France's CAC 40 Index, have experienced declines amid investor caution. Despite these challenges, dividend stocks on E...
October 7, 2024
The French stock market has recently seen gains, with the CAC 40 Index rising by 1.54%, buoyed by an interest rate cut from the European Central Bank amid signs of weakening economic growth and slowin...
September 20, 2024
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