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XPAR
TFI
Market cap1.95bUSD
May 06, Last price  
8.15EUR
1D
0.99%
1Q
6.68%
Jan 2017
-13.77%
Name

Television Francaise 1 SA

Chart & Performance

D1W1MN
No data to show
P/E
8.37
P/S
0.73
EPS
0.97
Div Yield, %
6.75%
Shrs. gr., 5y
0.08%
Rev. gr., 5y
0.16%
Revenues
2.36b
+2.59%
2,508,400,0002,653,700,0002,763,600,0002,594,700,0002,364,700,0002,622,400,0002,619,700,0001,775,500,0001,880,100,0001,882,200,0001,791,100,0001,874,800,0001,931,500,0002,288,300,0002,337,300,0002,081,700,0002,427,100,0002,507,700,0002,296,700,0002,356,100,000
Net income
206m
+7.09%
236,300,000452,500,000227,800,000163,800,000114,500,000229,300,000186,100,000136,000,000137,000,000412,700,00099,900,00041,700,000136,100,000127,900,000154,800,00055,300,000225,300,000176,100,000191,900,000205,500,000
CFO
475m
-24.19%
228,600,000310,900,000302,700,000207,700,000241,900,000301,400,000191,100,000262,500,00059,300,000108,100,000137,300,000228,600,000269,100,000363,200,000389,600,000480,400,000642,500,000463,300,000626,600,000475,000,000
Dividend
Apr 22, 20240.55 EUR/sh
Earnings
Jul 23, 2025

Profile

Télévision Française 1 Société anonyme engages in the broadcasting, studios and entertainment, and digital businesses in France and internationally. The company offers DTT channels, including TMC, TFX, and TF1 Séries Films; Theme channels, such as TV Breizh, Ushuaïa TV, and Histoire TV; e-TF1; websites; and advertising services, as well as TF1, which covers sports, French drama, news, entertainment, sports, and movies. It also operates studios, including Newen Studios; TF1 Studio; and entertainment channel comprising TF1 Entertainment. In addition, the company operates Unify, a digital channel. Further, it offers digital market consulting, digital content management, theme channel. content/broadcasting internet and TV services, and TV news images agency services. Télévision Française 1 Société anonyme was incorporated in 1982 and is based in Boulogne, France.
URL
https://www.groupe-tf1.fr/
IPO date
Jul 24, 1987
Employees
2,830
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,356,100
2.59%
2,296,700
-8.41%
2,507,700
3.32%
Cost of revenue
1,010,700
1,820,900
782,200
Unusual Expense (Income)
NOPBT
1,345,400
475,800
1,725,500
NOPBT Margin
57.10%
20.72%
68.81%
Operating Taxes
67,300
59,900
56,300
Tax Rate
5.00%
12.59%
3.26%
NOPAT
1,278,100
415,900
1,669,200
Net income
205,500
7.09%
191,900
8.97%
176,100
-21.84%
Dividends
(116,100)
(105,200)
(94,700)
Dividend yield
7.50%
6.99%
6.28%
Proceeds from repurchase of equity
(9,600)
(9,900)
BB yield
0.64%
0.66%
Debt
Debt current
173,500
14,700
17,100
Long-term debt
165,700
202,200
240,700
Deferred revenue
Other long-term liabilities
26,500
29,700
41,200
Net debt
(378,200)
(463,000)
(241,100)
Cash flow
Cash from operating activities
475,000
626,600
463,300
CAPEX
(321,300)
(299,400)
(312,600)
Cash from investing activities
(372,300)
(321,900)
(205,100)
Cash from financing activities
(63,200)
(121,300)
(154,700)
FCF
668,300
689,500
1,461,500
Balance
Cash
709,000
669,000
484,500
Long term investments
8,400
10,900
14,400
Excess cash
599,595
565,065
373,515
Stockholders' equity
303,100
1,932,300
219,100
Invested Capital
2,094,300
1,463,035
1,449,900
ROIC
71.86%
28.56%
120.24%
ROCE
55.25%
23.18%
101.97%
EV
Common stock shares outstanding
211,449
210,829
210,899
Price
7.32
2.52%
7.14
-0.21%
7.16
-17.99%
Market cap
1,547,808
2.82%
1,505,320
-0.24%
1,508,982
-17.92%
EV
1,225,008
1,041,520
1,317,482
EBITDA
1,770,200
844,800
2,196,000
EV/EBITDA
0.69
1.23
0.60
Interest
12,700
15,600
16,200
Interest/NOPBT
0.94%
3.28%
0.94%