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Television Francaise 1 SA
Previous close
€8.16
Day range
€8.18 - €8.24
Year range
€7.11 - €9.13
Market cap
1.74B EUR
Avg Volume
159.08K
P/E ratio
9.32
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 495.50M | 1.75% |
Operating expense | 174.20M | 7.53% |
Net income | 44.20M | -10.53% |
Net profit margin | 8.92 | -12.03% |
Earnings per share | — | — |
EBITDA | 148.20M | 6.85% |
Effective tax rate | 19.38% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 639.30M | 8.84% |
Total assets | 3.65B | -2.00% |
Total liabilities | 1.57B | -8.52% |
Total equity | 2.08B | — |
Shares outstanding | 210.48M | — |
Price to book | 0.85 | — |
Return on assets | 3.92% | — |
Return on capital | 6.41% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 44.20M | -10.53% |
Cash from operations | 65.00M | 4.17% |
Cash from investing | -76.70M | 47.21% |
Cash from financing | -2.60M | -103.71% |
Net change in cash | -11.50M | 10.16% |
Free cash flow | 50.70M | 637.45% |
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 in which the channel was launched back on 6 January 1975 twelve years prior. It is controlled with a 43% stake by industrial group Bouygues, and is quoted on Euronext Paris. Wikipedia
Founded
Apr 16, 1987
Website
Employees
3,066
