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Television Francaise 1 SA
Previous close
€8.39
Day range
€8.38 - €8.44
Year range
€6.89 - €9.13
Market cap
1.78B EUR
Avg Volume
155.91K
P/E ratio
9.57
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 582.50M | -1.60% |
Operating expense | 188.80M | -3.53% |
Net income | 63.50M | -4.22% |
Net profit margin | 10.90 | -2.68% |
Earnings per share | — | — |
EBITDA | 181.70M | 7.58% |
Effective tax rate | 26.26% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 652.00M | 9.03% |
Total assets | 3.84B | 5.12% |
Total liabilities | 1.80B | 5.22% |
Total equity | 2.03B | — |
Shares outstanding | 210.80M | — |
Price to book | 0.89 | — |
Return on assets | 5.51% | — |
Return on capital | 9.26% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 63.50M | -4.22% |
Cash from operations | 126.80M | 61.32% |
Cash from investing | -79.30M | -5.17% |
Cash from financing | -148.20M | -9.86% |
Net change in cash | -105.40M | 20.03% |
Free cash flow | 39.00M | 308.38% |
About
TF1 Group is a French media holding company. Its best-known property is the broadcast network TF1. The group was formed after TF1 was privatized in April 1987 in which the channel was launched back on January 6 1975 twelve years prior. It is controlled with a 43% stake by industrial group Bouygues, and is quoted on Euronext Paris. Wikipedia
Founded
Apr 16, 1987
Website
Employees
3,127
