Television Francaise 1
Television Francaise 1
TFI
EURONEXT
7.34
EUR
0.55%
About
Television Francaise 1 SA, also known as TF1, is a France-based company primarily engaged in the television broadcasting and communication services. The Company is a French audiovisual sector, active in the publishing, production and broadcasting of content. It provides media a content offering and linear and digital advertising revenues, including 5 free-to-air channels (TF1, TMC, TFX, TF1 Sries Films and LCI), 4 theme channels (Ushuaia TV, Histoire TV, TV Breizh and Srie Club), 3 on-demand content platforms (MYTF1, TFOU MAX and Salto) and the TF1 PUB advertising airtime sales house.
It offers audiovisual production ( Newen Studios): production of content according to a differentiating multi-genre strategy (TV films, daily, fiction, distribution, animation, documentaries, etc.)..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 66.6K |
| Three Month Average Volume | 2.8M |
| High Low | |
| Fifty-Two Week High | 9.17 EUR |
| Fifty-Two Week Low | 6.465 EUR |
| Fifty-Two Week High Date | 17 Apr 2024 |
| Fifty-Two Week Low Date | 26 Oct 2023 |
| Price and Volume | |
| Current Price | 8.065 EUR |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -3.78% |
| Thirteen Week Relative Price Change | -6.45% |
| Twenty-Six Week Relative Price Change | -1.75% |
| Fifty-Two Week Relative Price Change | 3.31% |
| Year-to-Date Relative Price Change | 11.73% |
| Price Change | |
| One Day Price Change | 0.75% |
| Thirteen Week Price Change | -10.69% |
| Twenty-Six Week Price Change | -5.51% |
| Five Day Price Change | 0.19% |
| Fifty-Two Week Price Change | 7.75% |
| Year-to-Date Price Change | 13.03% |
| Month-to-Date Price Change | -0.86% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 9.26183 EUR |
| Book Value Per Share (Most Recent Quarter) | 9.17007 EUR |
| Tangible Book Value Per Share (Last Fiscal Year) | 4.33859 EUR |
| Tangible Book Value Per Share (Most Recent Quarter) | 4.11703 EUR |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 2.87043 EUR |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 10.89366 EUR |
| Revenue Per Share (Trailing Twelve Months) | 11.10249 EUR |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.55 EUR |
| Dividend Per Share (Trailing Twelve Months) | 0.55 EUR |
| Dividend Per Share (5 Year) | 0.39 EUR |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.91022 EUR |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.88012 EUR |
| Normalized (Last Fiscal Year) | 1.19497 EUR |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.91022 EUR |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.88012 EUR |
| Including Extraordinary Items (Last Fiscal Year) | 0.91022 EUR |
| Including Extraordinary Items (Trailing Twelve Months) | 0.88012 EUR |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 3.17215 EUR |
| Cash Per Share (Most Recent Quarter) | 2.82415 EUR |
| Cash Flow Per Share (Last Fiscal Year) | 2.72496 EUR |
| Cash Flow Per Share (Trailing Twelve Months) | 2.64392 EUR |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.47747 EUR |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 6 |
| Cash Flow Revenue (Trailing Twelve Months) | 4 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 10.36% |
| Pretax Margin (Last Fiscal Year) | 11.13% |
| Pretax Margin (5 Year) | 10.40% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 75.48% |
| Gross Margin (Trailing Twelve Months) | 63.28% |
| Gross Margin (5 Year) | 73.48% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 11.02% |
| Operating Margin (Trailing Twelve Months) | 10.02% |
| Operating Margin (5 Year) | 10.79% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 8.53% |
| Net Profit Margin (Trailing Twelve Months) | 7.98% |
| Net Profit Margin (5 Year) | 7.77% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 4.31% |
| Tangible Book Value (5 Year) | 14.24% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 18.04% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 6.02% |
| Revenue Growth (3 Year) | 0.07% |
| Revenue Change (Trailing Twelve Months) | 0.15% |
| Revenue Per Share Growth | -0.02% |
| Revenue Growth (5 Year) | 3.33% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 7.02% |
| Total Debt (5 Year) | -0.98% |
| Dividends | |
| Dividend Growth (3 Year) | 6.92% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -11.43% |
| EPS Change (Trailing Twelve Months) | 24.85% |
| EPS Growth (3 Year) | 8.44% |
| EPS Growth (5 Year) | 51.31% |
| EBITDA | |
| EBITDA (5 Year) | 4.29% |
| EBITDA (5 Year Interim) | 2.98% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 8.84% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 2 |
| Price to Tangible Book (Most Recent Quarter) | 2 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 8 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 17 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -379,300,000 |
| Net Debt (Last Fiscal Year) | -432,700,000 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 9 |
| PE Normalized (Last Fiscal Year) | 7 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 8 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 24 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 5 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 9 |
| Dividends | |
| Dividend Yield (5 Year) | 5.27% |
| Dividend Yield | 6.82% |
| Current Dividend Yield | 6.82% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 7 |
| Long Term Debt to Equity (Most Recent Quarter) | 6 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 60.45% |
| Payout Ratio (Trailing Twelve Months) | 62.23% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 7 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 11 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 2 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 223.2M |
| Free Cash Flow (Trailing Twelve Months) | 101.6M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 12 |
| Total Debt to Equity (Most Recent Quarter) | 11 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 5.36% |
| Return on Assets (Trailing Twelve Months) | 5.28% |
| Return on Assets (5 Year) | 5.17% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 10.06% |
| Return on Equity (Trailing Twelve Months) | 9.83% |
| Return on Equity (5 Year) | 9.39% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 9.26% |
| Return on Investment (Trailing Twelve Months) | 9.04% |
| Return on Investment (5 Year) | 9.11% |