Television Francaise 1 SA

Television Francaise 1 SA

5.92
EUR
+0.03
(+0.51%)
0.72EPS
9.74P/E
1.40BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.88
8.9
8.5
8.95
10.17
10.9
11.11
9.9
11.53
11.91
10.89
11.17
10.92
10.73
Basic EPS, GAAP
0.65
1.95
0.47
0.2
0.65
0.61
0.74
0.26
1.07
0.84
0.91
0.97
0.73
0.68
Free Cash Flow per Basic Share
0.04
0.34
0.38
0.11
0.38
0.81
0.68
0.93
1.47
0.72
1.55
0.73
0.47
0.62
Dividend per Share
0.55
0.55
1.51
0.8
0.28
0.35
0.4
- -
0.45
0.45
0.5
0.55
0.6
- -
Book Value per Share
8.06
9.47
8.33
7.13
7.56
7.5
7.43
7.64
8.4
8.85
9.26
9.69
9.78
9.36
Tangible Book Value per Share
5.31
6.72
5.67
3.32
3.68
2.24
1.92
2.28
2.87
4.07
4.34
4.24
4.41
4.13
Basic Weighted Avg Shares
211
211
211
209
210
210
210
210
210
210
211
211
210
212
Sales/Revenue/Turnover
1,870
1,882
1,791
1,875
2,132
2,288
2,337
2,082
2,427
2,508
2,297
2,356
2,297
2,275
Operating Margin (%)
-1.07
-4.92
-4.18
1.26
11.53
11.09
10.65
6.31
14.18
11.82
10.08
10.45
8.97
8.64
Depreciation Expense
63
49
52
247
246
296
302
356
390
466
375
425
424
383
Net Income, GAAP
137
413
100
42
136
127
155
55
225
176
192
206
153
145
Effective Tax Rate (%)
30.56
25.28
30.41
14.75
26.79
27.28
33.7
36.39
21.8
19.63
23.43
24.13
27.17
25.01
Profit Margin (%)
7.33
21.93
5.58
2.22
6.39
5.57
6.62
2.66
9.28
7.02
8.36
8.72
6.65
6.35
Working Capital
1,012
750
983
722
830
416
434
403
520
764
775
791
787
736
LT Debt
1
- -
- -
225
233
212
280
212
153
58
60
98
73
66
Total Equity
1,834
2,040
1,762
1,493
1,587
1,575
1,564
1,606
1,767
1,864
1,953
2,100
2,114
2,015
Return on Invested Capital (%)
4.57
3.75
4.4
1.88
5.53
5.82
7.63
3.24
11.17
10.19
8.13
7.93
6.2
6.89
Return on Capital (%)
6.51
20.43
5.07
2.37
7.77
7.27
8.71
3.49
12.22
9.44
10.17
9.56
6.35
6.31
Return on Common Equity (%)
8.09
22.27
5.33
2.58
8.85
8.06
9.87
3.49
13.35
9.7
10.06
10.28
7.45
7.18

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
149
134
140
LT Borrowings
28
27
23
LT Finance Leases
45
46
43
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
210
210
210
Market Capitalization
1,747
1,475
1,396

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,293
2,373
2,298
Cash, Cash Equivalents & STI
683
718
586
Accounts Receivable, Net
645
628
612
Inventories
420
434
463
Total Current Liabilities
1,506
1,579
1,562
Payables & Accruals
- -
- -
- -
ST Debt
149
134
140
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.08%
5.7%
0.66%
Free Cash Flow
34.22%
7.03%
-36.04%
Net Income, GAAP
39.53%
55.2%
-25.64%
Sales/Revenue/Turnover
2.85%
2.32%
-2.51%
Total Cash Common Dividend
- -
- -
9.04%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
512
592
487
765
2,356
2025
520
583
- -
699
2,297
2026
472
522
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.31
0.23
0.28
0.97
2025
0.07
0.3
- -
0.14
0.73
2026
0.02
0.22
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.54
- -
- -
0.55
2025
- -
- -
- -
- -
0.6
2026
- -
- -
- -
- -
- -

Company Description

CEO
Rodolphe Belmer
Full Time Employees
3,640
Sector
Consumer services
Industry
Broadcasting
Address
1, quai du Point-du-Jour Boulogne-Billancourt IF France 92100
IPO Date
Jul 24, 1987
Business
Télévision Française 1 S.A. (TF1) operates as a leading French media company primarily engaged in television broadcasting, content production, and digital entertainment. The company manages a portfolio of free-to-air television channels including TF1, TMC, TFX, TF1 Séries Films, and LCI, alongside thematic channels Ushuaïa TV, Histoire TV, TV Breizh, and Série Club. TF1's media offerings extend to digital platforms with three on-demand streaming services: TF1+, TFOU MAX, and Salto, providing a broad range of content including sports, French drama, news, entertainment, and movies. Additionally, TF1 offers audiovisual production services through its subsidiary Newen Studios, producing multi-genre content such as TV films, daily soaps, fiction, animation, and documentaries. The company also operates TF1 PUB, its advertising airtime sales house, and engages in e-commerce and music/event activities. Founded in 1982 and headquartered in Boulogne-Billancourt, France, TF1 serves both domestic and international markets, leveraging a comprehensive media and digital content ecosystem. In recent developments, TF1 has accelerated its digital transformation by launching TF1+ in January 2024, France's first free streaming platform available across multiple devices and integrated with smart TV ecosystems. The platform aggregates not only TF1’s live and on-demand content but also third-party premium content from iconic brands such as L’Équipe, Le Figaro, and Deezer. This move is part of a wider digital acceleration strategy aimed at expanding TF1's online video market presence. Furthermore, TF1 has strengthened its content production with the revival of the iconic daily soap "Plus Belle La Vie" on both TF1 channel and its streaming platform, supported by Newen Studios' production expertise. The company also entered into a technological partnership with Dawex to enhance internal data exchange and develop innovative data-driven services. Strategically, TF1 continues to explore partnerships and content distribution expansion, including a deal with Netflix effective from summer 2026 to stream TF1 channels and content directly on Netflix in France. These changes underline TF1’s commitment to innovation, digital growth, and diversified media offerings within the French and international broadcasting sectors.