YOLFTbeta
Television Francaise 1 SA

Television Francaise 1 SA

TFI · PA · Communication Services / Broadcasting

6.49EUR+0.08 (+1.33%)

Price History

Full chart

Market Stats

Previous Close6.41
Open6.43
Day Range6.40 – 6.50
52-Week Range5.81 – 7.83
Volume135.33K
Market Cap1.24B
P/E (TTM)9.99
Forward P/E10.12
EPS0.59
Dividend Yield10.69%
Beta0.74
50-Day Avg6.76
200-Day Avg7.07

About

TF1 SA operates as a media and entertainment company, primarily engages in television broadcasting, content creation, and distribution of audiovisual rights in France, Continental Europe, and internationally. The company operates through two segments, Media and Studio TF1. The Media segment includes TV channels and content creation activities, the TF1+ free streaming platform, and produces and acquires audiovisual rights for TV channels in line with French broadcasting industry regulations. This segment engages in the sale of advertising space through individually negotiated space-buying deals and programmatic ad sale auctions; and making content and services. The Studio TF1 segment produces, acquires, develops, and distributes audiovisual rights, such as films, drama, TV movies, cartoons, documentaries, unscripted shows, etc. TF1 SA was incorporated in 1982 and is based in Boulogne-Billancourt, France.

Company Details

  • SectorCommunication Services
  • IndustryBroadcasting
  • CEOMr. Rodolphe Belmer
  • Employees2.97K
  • Headquarters1, Quai du Point-du-Jour, Boulogne-Billancourt, France, 92100, France
  • Websitehttps://www.groupe-tf1.fr

Leadership

  • Mr. Rodolphe BelmerCEO & Chairman of the Board · b. 1969
  • Mr. Pierre-Alain GerardExecutive Vice President of Finance, Strategy & Procurement · b. 1981
  • Ms. Raphaelle DeflesselleHead of Technologies & Information Systems · b. 1972
  • Stéphane FeistHead of Financial Communication and Investor Relations
  • Ms. Julie BurguburuGeneral Counsel · b. 1975
  • Ms. Anne-Gabrielle Dauba-PantanacceChief Communications & Brand Officer
  • Ms. Valerie LanguilleExecutive Vice President of Human Resources & CSR
  • Mr. Ara AprikianExecutive Vice President of Content · b. 1966
  • Mr. Thierry ThuillierExecutive Vice President of News · b. 1963
  • Olivia PaponHead of International Advertising

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.85B2.51B2.65B2.76B2.59B2.36B2.62B2.62B1.78B1.88B1.88B1.79B1.87B1.93B2.29B2.34B2.08B2.43B2.51B2.30B2.36B2.30B
Growth (%)--11.97%+5.79%+4.14%-6.11%-8.86%+10.90%-0.10%-32.23%+5.89%+0.11%-4.84%+4.67%+3.02%+18.47%+2.14%-10.94%+16.59%+3.32%-8.41%+2.59%-2.51%
Cost of Revenue1.16B1.04B1.19B1.19B1.17B1.08B1.18B1.14B1.28B1.04B1.17B1.07B857.90M842.30M912.40M870.40M691.00M715.00M725.10M1.32B863.70M1.85B
Gross Profit1.69B1.46B1.46B1.57B1.43B1.28B1.44B1.48B498.40M843.60M712.30M722.40M1.02B1.09B1.38B1.47B1.39B1.71B1.78B974.50M1.49B443.00M
Gross Margin59.27%58.35%55.15%56.95%55.07%54.26%54.92%56.67%28.07%44.87%37.84%40.33%54.24%56.39%60.13%62.76%66.81%70.54%71.09%42.43%63.34%19.29%
Operating Expense1.31B1.11B1.16B1.27B1.25B1.18B1.13B1.20B288.00M697.10M595.80M581.20M971.20M927.20M1.20B1.21B1.28B1.38B1.48B721.30M1.22B252.70M
Operating Income383.00M353.20M300.80M305.20M176.50M101.30M313.20M282.90M210.40M146.50M116.50M141.20M45.70M162.00M173.70M255.10M115.10M332.90M301.20M253.20M270.90M190.30M
Operating Margin13.44%14.08%11.34%11.04%6.80%4.28%11.94%10.80%11.85%7.79%6.19%7.88%2.44%8.39%7.59%10.91%5.53%13.72%12.01%11.02%11.50%8.29%
EBITDA483.00M468.80M420.70M449.50M340.80M250.50M420.90M367.70M232.30M209.70M173.50M195.70M219.40M342.30M412.00M514.10M392.80M726.00M770.00M640.30M716.40M611.30M
EBITDA Margin16.95%18.69%15.85%16.27%13.13%10.59%16.05%14.04%13.08%11.15%9.22%10.93%11.70%17.72%18.00%22.00%18.87%29.91%30.71%27.88%30.41%26.61%
Net Income224.70M236.30M452.50M227.80M163.80M114.50M229.30M186.10M136.00M137.00M412.70M99.90M41.70M136.10M127.90M154.80M55.30M225.30M176.10M191.90M205.50M152.80M
Net Income Margin7.89%9.42%17.05%8.24%6.31%4.84%8.74%7.10%7.66%7.29%21.93%5.58%2.22%7.05%5.59%6.62%2.66%9.28%7.02%8.36%8.72%6.65%
R&D--------5.40M--5.10M4.10M4.40M10.70M9.20M12.80M-----
R&D as % of Total Revenue--------0.30%--0.28%0.22%0.23%0.47%0.39%0.61%-----
Interest Expense23.00M19.80M21.40M26.80M35.80M35.40M21.30M800.00K600.00K200.00K100.00K800.00K1.80M2.80M4.00M11.40M14.40M9.00M16.20M15.60M19.40M16.00M
Interest Expense % of Total Revenue0.81%0.79%0.81%0.97%1.38%1.50%0.81%0.03%0.03%0.01%0.01%0.04%0.10%0.14%0.17%0.49%0.69%0.37%0.65%0.68%0.82%0.70%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.27B3.47B3.66B3.65B3.74B3.68B3.32B3.35B3.62B3.66B3.72B3.21B3.22B3.39B3.16B3.34B3.36B3.72B3.64B3.66B3.88B3.75B
Total Liabilities2.30B2.42B2.30B2.26B2.36B2.29B1.78B1.77B1.82B1.82B1.68B1.45B1.72B1.81B1.58B1.78B1.77B1.95B1.78B1.71B1.78B1.63B
Total Equity974.70M1.05B1.36B1.39B1.38B1.40B1.54B1.58B1.68B1.71B2.00B1.74B1.49B1.58B1.58B1.56B1.60B1.77B1.86B1.95B2.04B2.06B
Cash158.90M175.80M275.20M34.90M9.80M570.50M39.30M35.90M258.70M288.90M501.40M703.10M420.20M495.80M116.76M105.30M178.60M384.00M484.50M668.80M708.30M682.30M
Total Debt581.40M539.30M654.30M632.40M718.40M506.00M22.20M76.50M22.40M100.60M4.40M2.30M233.50M239.10M144.80M331.10M271.70M249.20M183.50M143.90M271.00M221.40M
Net Debt422.50M363.50M379.10M597.50M708.60M-64.50M-17.10M40.60M-236.30M-188.30M-497.00M-700.80M-186.70M-256.70M28.04M225.80M93.10M-134.80M-301.00M-524.90M-437.30M-460.90M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow306.40M228.60M310.90M302.70M207.70M241.90M301.40M191.10M262.50M59.30M108.10M137.30M228.60M269.10M363.20M389.60M480.40M642.50M463.30M626.60M475.00M456.70M
Investing Cash Flow-119.50M-114.40M-192.80M-332.30M-104.40M654.80M-245.90M-94.70M-58.60M9.10M316.10M432.80M-315.60M-149.90M-468.70M-286.90M-319.20M-308.70M-205.10M-321.90M-372.30M-318.60M
Financing Cash Flow-226.90M-138.90M-21.30M-212.30M-137.40M-325.70M-585.30M-151.60M68.70M-118.10M-117.10M-367.50M-194.50M-43.00M-279.20M-111.40M-88.50M-129.40M-154.70M-121.30M-63.20M-159.50M
Capital Expenditure70.40M113.50M75.20M102.00M87.70M98.30M51.00M100.90M51.40M51.60M36.90M57.60M205.40M189.70M212.40M246.30M284.60M332.10M312.60M299.40M321.30M358.40M
Free Cash Flow236.00M115.10M235.70M200.70M120.00M143.60M250.40M90.20M211.10M7.70M71.20M79.70M23.20M79.40M150.80M143.30M195.80M310.40M150.70M327.20M153.70M98.30M
Dividends Paid139.40M138.90M139.00M181.80M181.40M100.30M91.80M117.20M117.00M116.80M117.20M317.30M167.30M58.60M73.50M84.00M94.70M94.70M94.70M105.20M116.10M126.60M
FCF to OCF77.02%50.35%75.81%66.30%57.78%59.36%83.08%47.20%80.42%12.98%65.86%58.05%10.15%29.51%41.52%36.78%40.76%48.31%32.53%52.22%32.36%21.52%
Dividend Paid to FCF59.07%120.68%58.97%90.58%151.17%69.85%36.66%129.93%55.42%1516.88%164.61%398.12%721.12%73.80%48.74%58.62%48.37%30.51%62.84%32.15%75.54%128.79%

Earnings

Report DateFeb 15, 2005Aug 30, 2005Nov 22, 2005May 22, 2006Aug 29, 2006Feb 20, 2007Jul 31, 2007May 14, 2008Jul 31, 2008Nov 13, 2008Feb 19, 2009Jul 24, 2009Nov 10, 2009Feb 18, 2010May 11, 2010Jul 23, 2010Nov 9, 2010Feb 16, 2011May 13, 2011Jul 26, 2011Nov 10, 2011Feb 16, 2012May 15, 2012Jul 26, 2012Nov 13, 2012Feb 19, 2013May 7, 2013Jul 25, 2013Nov 7, 2013Feb 19, 2014Apr 30, 2014Jul 25, 2014Oct 30, 2014Feb 19, 2015Apr 29, 2015Jul 23, 2015Oct 28, 2015Feb 18, 2016Apr 26, 2016Jul 20, 2016Oct 27, 2016Feb 16, 2017Apr 27, 2017Jul 24, 2017Oct 29, 2017Feb 16, 2018Apr 25, 2018Jul 24, 2018Oct 30, 2018Feb 15, 2019Apr 29, 2019Jul 24, 2019Oct 29, 2019Feb 12, 2020Apr 29, 2020Jul 28, 2020Oct 27, 2020Feb 11, 2021Apr 28, 2021Jul 28, 2021Oct 28, 2021Feb 11, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Feb 14, 2023Apr 27, 2023Jul 27, 2023Oct 27, 2023Feb 15, 2024Apr 30, 2024Jul 26, 2024Oct 30, 2024Feb 13, 2025Apr 30, 2025Jul 29, 2025Oct 30, 2025Feb 12, 2026Oct 29, 2026
EPS Estimate0.270.450.040.220.210.31--0.24-0.150.08-0.050.26-0.15-0.090.35--0.010.22---0.060.26-0.170.070.33-0.01---0.100.200.040.11-0.030.05-0.020.130.060.210.020.21-0.09-0.020.27-0.310.110.200.10-0.040.090.220.140.320.090.19---0.00-------------
EPS Actual0.270.530.020.350.360.610.450.330.26-0.070.250.160.010.300.150.190.451.090.220.340.030.360.170.280.060.30-0.030.230.090.180.071.450.090.320.150.140.020.16-0.060.18-0.070.260.130.220.050.270.150.200.070.220.190.320.050.180.110.070.18-0.100.160.360.181.060.160.320.110.090.130.350.180.250.140.310.230.280.070.300.210.14-
Surprise0.00%17.78%-50.00%59.09%71.43%96.77%--8.33%-66.67%100.00%120.00%15.38%-26.67%597.22%211.43%--200.00%63.64%--200.00%15.38%-35.29%28.57%-45.45%791.00%---50.00%-30.00%-50.00%45.45%-100.00%260.00%-250.00%100.00%116.67%4.76%150.00%28.57%-122.22%450.00%-18.52%-3.23%-54.55%-10.00%10.00%275.00%100.00%-145.45%14.29%12.50%100.00%457.89%-----------------
TimingAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours--After-hours-Pre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hours--After-hoursPre-market--After-hoursPre-market-Pre-market-After-hours--After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.24B
Enterprise Value983.99M
Trailing P/E9.99
Forward P/E10.12
PEG Ratio6.36
Price / Sales0.57
Price / Book0.69
EPS0.59
Book Value9.36
Revenue (TTM)2.19B
Gross Profit (TTM)992.60M
EBITDA207.40M
Profit Margin5.72%
Operating Margin12.39%
Return on Equity6.70%
Return on Assets3.19%
Shares Outstanding210.67M
Shares Float89.08M
Beta0.74
Dividend Yield10.69%
Dividend Rate0.63
Payout Ratio1.80%

Dividends

20261×
0.63Apr 21, 2026
20251×
0.60Apr 24, 2025
20241×
0.55Apr 22, 2024
20231×
0.50Apr 20, 2023
20221×
0.45Apr 21, 2022
20211×
0.45May 3, 2021
20201×
0.50May 4, 2020
20191×
0.40Apr 29, 2019
20181×
0.35Apr 30, 2018
20171×
0.28Apr 28, 2017
20161×
0.52Apr 22, 2016
20151×
0.28Apr 24, 2015
20141×
0.55Apr 24, 2014
20131×
0.55Apr 25, 2013
20121×
0.55Apr 26, 2012
20111×
0.55Apr 19, 2011
20101×
0.43Apr 28, 2010
20091×
0.47Apr 22, 2009
20081×
0.85Apr 25, 2008
20071×
0.85May 2, 2007
20061×
0.65May 2, 2006
20051×
0.65May 2, 2005
20041×
0.65Apr 30, 2004
20031×
0.65Apr 28, 2003

Stock Splits

  • Jun 21, 200010:1