Télévision Française 1 S.A.

Total Valuation

Télévision Française 1 S.A. carries a market capitalization of 1.43B, placing it among publicly traded companies globally. Its enterprise value stands at 1.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Télévision Française 1 S.A. currently has 210.80M shares outstanding.

Valuation Ratios

Télévision Française 1 S.A. trades at a trailing price-to-earnings ratio of 9.97. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 15.53.

Enterprise Valuation

On an enterprise value basis, Télévision Française 1 S.A. trades at an EV/EBITDA multiple of 5.89 and an EV/FCF ratio of 1.76. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.89 provides insight into valuation relative to core operating earnings.

Financial Position

Télévision Française 1 S.A. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.70, indicating elevated leverage, while an interest coverage ratio of 16.84 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Télévision Française 1 S.A. posts a return on equity of 145.19 and a return on invested capital of 8.10.

Taxes

Over the trailing twelve months, Télévision Française 1 S.A. has paid 84.40M in income taxes, reflecting an effective tax rate of 29.93.

Stock Price Statistics

Télévision Française 1 S.A.'s stock has declined approximately -21.2297% over the past 52 weeks. The 50-day moving average sits at 6.78, while the 200-day moving average is 7.56.

Income Statement

Over the trailing twelve months, Télévision Française 1 S.A. generated 2.36B in revenue and converted that into 187.80M in net income, yielding earnings per share of 0.92. EBITDA reached 255.90M, while operating income came in at 255.90M.

Balance Sheet

Télévision Française 1 S.A. holds 651.10M in cash and equivalents against 237.80M in total debt, resulting in a net debt position of -473.40M. Total book value stands at 120.50M, with working capital of 759.00M providing operational flexibility.

Cash Flow

Télévision Française 1 S.A. produced 518.10M in operating cash flow over the past twelve months. After subtracting -326.20M in capital expenditures, free cash flow totaled 191.90M - equivalent to 0.90 per share.

Margins

Télévision Française 1 S.A. operates with a gross margin of 63.15, reflecting its pricing power and cost economics. The operating margin of 10.87 and net profit margin of 7.97 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Télévision Française 1 S.A.'s most recent stock split took place on June 21, 2000 with a 1:10 split ratio.

Scores

Télévision Française 1 S.A. posts an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.