TFI TF1 SA

5.885EUR+0.86%Mkt Cap: 1.34B $P/E: 9.89

TF1 SA operates as a media and entertainment company, primarily engages in television broadcasting, content creation, and distribution of audiovisual rights in France, Continental Europe, and internationally. The company…

Key Statistics

Company
Market Cap1.34B USD
Enterprise Value1.01B USD
Revenue (TTM)2.38B USD
Gross Profit1.50B USD
Net Income (TTM)166.09M USD
Revenue/Share10.36 EUR
Last Price5.885 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees3.0K
CountryFR
SectorCommunication Services
IndustryBroadcasting
ISINFR0000054900
Valuation
P/E (Trailing)9.89
P/E (Forward)11.72
PEG6.36
EV/EBITDA4.47
EV/Revenue0.42
P/S0.58
P/B0.64
EPS (TTM)0.59
EPS (Forward)0.51
52W Range
5.8053% of range8.570
52W High8.570 EUR
52W Low5.805 EUR
Profitability
Gross Margin60.02%
Oper. Margin12.39%
EBITDA Margin9.48%
Profit Margin6.65%
ROE7.42%
ROA4.08%
Growth
Revenue Growth-10.50%
Earnings Growth-25.50%
Cash Flow & Leverage
Operating CF496.41M USD
CapEx (TTM)389.57M USD
FCF Margin7.57%
FCF Yield13.46%
Net Debt-413.15M USD
Net Debt/EBITDA-1.83
Balance Sheet
Debt/Equity0.11
Current Ratio1.47
Quick Ratio1.07
Book Value/Sh9.36 EUR
Cash/Share2.79 EUR
Dividends
Fwd Div Rate0.63 EUR
Trail. Div Rate0.63 EUR
Div. Yield10.51%
5Y Avg Yield6.76%
Payout Ratio106.78%
Ex-Div DateApr 21, 2026
Pay Date—
Splits
Last Split10:1
Split DateJun 21, 2000
Analyst Consensus
Rating3.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)7.767 EUR
Upside (mean)+32.0%
Target Range6.500 EUR – 9.500 EUR
6.500+32.0% to mean9.500
# Analysts6
Ownership
Shares Out.210.67M
Float89.08M
Insiders57.47%
Institutions12.35%
Technical
SMA 506.788 (-13.3%)
SMA 2007.084 (-16.9%)
Beta0.71
S&P 52W Chg14.58%
Avg Vol (30d)212.99K
Avg Vol (10d)230.13K
Technical Indicators
RSI (14)13.2
MACD-0.2224
MACD Signal-0.1589
MACD Hist.-0.0635
BB Upper7.040 EUR
BB Middle6.465 EUR
BB Lower5.890 EUR
BB Width17.79%
ATR (14)0.1126 EUR
Vol Ratio (20d)1.76x