Télévision Française 1 S.A.

Télévision Française 1 S.A.

TFI.PA
Télévision Française 1 S.A.undefined flagEuronext Paris
6.78
EUR
-0.01
- -
1.42BMarket Cap
Télévision Française 1 S.A.
TFI.PA
(Euronext Paris)

Recent

price

6.78

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
12.29
8.57
9.37
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
11.1
Revenue per Share
1.07
0.86
0.65
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
0.88
Basic EPS, GAAP
1.17
0.42
0.74
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
0.9
Free Cash Flow per Basic Share
0.43
0.55
0.56
0.55
0.55
1.51
0.8
0.28
0.35
0.4
- -
0.45
0.45
0.5
0.55
0.6
- -
Dividend per Share
0.2
1.06
0.85
0.85
2.15
0.67
0.4
0.85
0.81
0.94
0.46
1.27
1.04
1.11
1.17
0.93
0.57
Book Value per Share
2.42
2.69
3.79
5.94
6.9
5.72
3.32
3.68
2.24
1.93
2.28
2.86
4.08
4.34
4.5
4.68
4.38
Tangible Book Value per Share
213
212
211
211
211
211
209
210
210
210
210
210
210
211
211
210
212
Basic Weighted Avg Shares
2,622
1,822
1,975
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
2,355
Sales/Revenue/Turnover
11.94
17.88
-1.48
-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
10.87
Operating Margin (%)
108
78
69
63
49
52
247
246
296
302
356
390
466
375
425
424
456
Depreciation Expense
229
183
136
137
413
100
42
136
127
155
55
225
176
192
206
153
188
Net Income, GAAP
23.56
30.75
32.1
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
29.93
Effective Tax Rate (%)
8.74
10.03
6.89
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
7.97
Profit Margin (%)
204
233
456
1,012
750
983
722
830
416
434
403
520
764
775
791
787
759
Working Capital
16
18
14
1
- -
- -
225
233
212
280
212
153
58
60
98
72
85
LT Debt
1,548
1,587
1,802
1,834
2,040
1,762
1,493
1,587
1,575
1,564
1,606
1,767
1,864
1,952
2,100
2,114
2,032
Total Equity
13.76
12.43
-0.94
-0.62
-2.98
-2.34
0.98
8.37
8.35
7.44
3.7
11.55
10.03
7.44
7.21
5.48
8.1
Return on Invested Capital (%)
66.92
92.92
42.19
33.66
89.73
29.25
17.21
37.64
31.77
34.18
14.67
57.52
49.65
66.92
47.63
28.56
52.16
Return on Capital (%)
229.53
136.55
67.49
76.69
130.15
33.47
36.97
104.09
73.28
84.54
37.59
123.52
72.53
84.86
85.31
69.02
145.19
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
174
168
153
LT Borrowings
43
39
36
LT Finance Leases
54
53
49
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
211
211
211
Market Capitalization
1,557
1,909
1,872

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,414
2,524
2,426
Cash, Cash Equivalents & STI
709
755
651
Accounts Receivable, Net
715
681
642
Inventories
414
445
442
Total Current Liabilities
1,622
1,706
1,667
Payables & Accruals
- -
- -
- -
ST Debt
174
168
153
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
512
592
487
765
2,356
2025
520
582
699
- -
2,297
2026
472
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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