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Television Francaise 1 SA
Previous close
€7.12
Day range
€7.01 - €7.19
Year range
€6.82 - €9.17
Market cap
1.51B EUR
Avg Volume
125.68K
P/E ratio
7.71
Dividend yield
7.67%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 487.00M | -4.40% |
Operating expense | 162.00M | -2.82% |
Net income | 49.40M | 31.03% |
Net profit margin | 10.14 | 37.03% |
Earnings per share | — | — |
EBITDA | 138.40M | 22.48% |
Effective tax rate | 21.75% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 587.40M | 8.62% |
Total assets | 3.72B | 4.76% |
Total liabilities | 1.72B | 3.46% |
Total equity | 2.00B | — |
Shares outstanding | 214.78M | — |
Price to book | 0.78 | — |
Return on assets | 4.65% | — |
Return on capital | 7.71% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 49.40M | 31.03% |
Cash from operations | 62.40M | -20.20% |
Cash from investing | -145.30M | -95.30% |
Cash from financing | 70.00M | 2,158.82% |
Net change in cash | -12.90M | -4,400.00% |
Free cash flow | 6.58M | -41.36% |
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. It is controlled with a 43% stake by Bouygues, and is quoted on Euronext Paris. Wikipedia
Founded
1982
Website
Employees
3,056
