Télévision Française 1 S.A.

Télévision Française 1 S.A.

TVFCF
Télévision Française 1 S.A.US flagOther OTC
9.19
USD
- -
- -
1.93BMarket 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
11.1
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
0.88
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
0.9
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
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
Tangible Book Value per Share
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
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
2,355
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
10.87
Depreciation Expense
63
49
52
247
246
296
302
356
390
466
375
425
424
456
Net Income, GAAP
137
413
100
42
136
127
155
55
225
176
192
206
153
188
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
29.93
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
7.97
Working Capital
1,012
750
983
722
830
416
434
403
520
764
775
791
787
759
LT Debt
1
- -
- -
225
233
212
280
212
153
58
60
98
72
85
Total Equity
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
Return on Invested Capital (%)
-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 Capital (%)
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
50.26
Return on Common Equity (%)
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

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
1,251
1,198
1,837

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
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Rodolphe Belmer
Full Time Employees
3,640
Sector
Communication Services
Industry
Broadcasting
Address
1, quai du Point-du-Jour Boulogne IF France 92656
IPO Date
Aug 28, 2012
Business
Télévision Française 1 SA (TF1 Group) operates as a leading French media holding company focused on television broadcasting, audiovisual production, digital content distribution, and entertainment services. The group delivers content through its Media segment, encompassing five free-to-air channels including flagship TF1, TMC, TFX, TF1 Séries Films, and news channel LCI; four theme channels such as Ushuaia TV, Histoire TV, TV Breizh, and Série Club; on-demand platforms TF1+ for family entertainment and news, and TFOU MAX for young viewers; and the TF1 PUB advertising sales house; complemented by music production and live events via Muzeek One. Its Production segment, rebranded as Studio TF1 (formerly Newen Studios) in March 2025, aggregates over 50 creative companies in France and internationally to produce and distribute multi-genre content including TV films, daily fiction, series, animation, documentaries, and films for broadcasters and digital platforms. The company generates the majority of its net sales in France, with additional revenues from Continental Europe and other regions, primarily through advertising, subscriptions, and content distribution. Founded in 1975 and privatized in 1987, TF1 Group maintains its headquarters at 1 Quai du Point-du-Jour in Boulogne-Billancourt, France, under majority ownership by Bouygues SA. Recent developments include a landmark distribution agreement with Netflix announced in June 2025, enabling French subscribers to access TF1 channels and TF1+ on-demand content starting summer 2026; partnerships with Arte and A&E Television Networks in September 2024 to enhance TF1+ premium free streaming; the rebranding and strategic expansion of Newen Studios to Studio TF1 with a new theatrical distribution division launching in 2026 and increased focus on international intellectual property; and plans to divest its stake in My Little Paris e-commerce and relinquish control of live events division Play Two to Believe.

Company News

APIChatGPT
  • Financial Contrast: Liberty Global (NASDAQ:LBTYB) vs. Television Fran (OTCMKTS:TVFCF)

  • TF1 SA (TVFCF) Q4 2025 Earnings Call Transcript

  • TF1 SA (TVFCF) Q3 2025 Earnings Call Transcript

  • TF1: Outlook To Double-Digit Returns From French Broadcasting