Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 2,082 | 2,427 | 2,508 | 2,297 | 2,356 | 2,297 | 2,188 | 2,171 |
| Operating profit | €m | 190 | 188 | ||||||
| Net profit | €m | 55 | 225 | 176 | 192 | 206 | 153 | 125 | 105 |
| EPS reported | € | 0.72 | 0.59 | ||||||
| Operating cashflow per share | € | 2.16 | 1.70 | ||||||
| Capex per share | € | 1.70 | 1.43 | ||||||
| FCF per share | € | 0.47 | 0.27 | ||||||
| Free cash flow | €m | 98.3 | 56.5 | ||||||
| Net debt | €m | -516 | -432 | ||||||
| Book value equity | €m | 2,058 | 1,969 | ||||||
| Book value per share | € | 9.72 | 9.22 | ||||||
| Number of shares | m | 211.68 | 213.53 | ||||||
| DPS (TTM paid) | € | 0.63 | 0.63 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 11.57 | 10.22 | ||||||
| P/B LTM | x | 0.85 | 0.64 | ||||||
| P/S LTM | x | 0.77 | 0.58 | ||||||
| P/FCF LTM | x | 17.89 | 22.31 | ||||||
| EV/EBITDA LTM | x | 2.12 | 1.65 | ||||||
| EV/Sales LTM | x | 0.57 | 0.38 | ||||||
| Earnings Yield LTM | % | 8.64% | 9.78% | ||||||
| FCF Yield | % | 5.59% | 4.48% | ||||||
| Quality | |||||||||
| ROE | % | 7.42% | 6.17% | ||||||
| ROIC | % | 5.74% | 6.34% | ||||||
| Operating margin | % | 8.29% | 8.61% | ||||||
| Gross margin | % | 19.29% | 29.66% | ||||||
| FCF/Sales | % | 4.28% | 2.58% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -25.77% | -32.95% | ||||||
| Sales Growth YoY | % | -2.51% | -7.14% | ||||||
| Net Income Growth YoY | % | -25.64% | -33.33% | ||||||
| FCF Growth | % | -36.04% | -70.56% | ||||||
| Operating Profit Growth | % | -29.75% | -31.53% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 7.20% | 10.45% | ||||||
| Dividend Growth | % | +5.00% | +5.00% | ||||||
| Payout Ratio | % | 83.07% | 105.41% | ||||||
| FCF/Debt | x | 0.44 | 0.27 | ||||||
| Net Debt/EBITDA | x | -0.75 | -0.75 | ||||||
| EBIT/Net interest | x | 11.89 | 18.11 | ||||||
| Net debt/market cap | % | -29.36% | -34.23% | ||||||
| Net debt/Equity | x | -0.25 | -0.22 | ||||||
| Gross debt/equity | x | 0.11 | 0.11 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Télévision Française 1 S.A. is a prominent media conglomerate operating across France and internationally, with core activities spanning broadcasting, content production, and digital platforms. Its extensive broadcasting network features leading DTT channels like TMC, TFX, and TF1 Séries Films, alongside niche theme channels such as TV Breizh, Ushuaïa TV, and Histoire TV. The flagship TF1 channel delivers a broad spectrum of programming, including live sports, French dramatic series, news coverage, entertainment shows, and feature films. Digitally, the company manages e-TF1, various online portals, and provides advertising services. Its content creation arm comprises Newen Studios and TF1 Studio, while TF1 Entertainment oversees specific entertainment productions. TF1 also maintains a significant digital presence through Unify, a dedicated platform. Additionally, its service offerings extend to digital market advisory, content management, internet and television broadcasting support for thematic channels, and a specialized TV news imagery agency. Founded in 1982, Télévision Française 1 S.A. is based in Boulogne, France.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Télévision Française 1 S.A. (TFI.PA)
Based on consensus from external analysts. Not Kvantra's opinion.
Télévision Française 1 S.A. is a prominent media conglomerate operating across France and internationally, with core activities spanning broadcasting, content production, and digital platforms. Its extensive broadcasting network features leading DTT channels like TMC, TFX, and TF1 Séries Films, alongside niche theme channels such as TV Breizh, Ushuaïa TV, and Histoire TV. The flagship TF1 channel delivers a broad spectrum of programming, including live sports, French dramatic series, news coverage, entertainment shows, and feature films. Digitally, the company manages e-TF1, various online portals, and provides advertising services. Its content creation arm comprises Newen Studios and TF1 Studio, while TF1 Entertainment oversees specific entertainment productions. TF1 also maintains a significant digital presence through Unify, a dedicated platform. Additionally, its service offerings extend to digital market advisory, content management, internet and television broadcasting support for thematic channels, and a specialized TV news imagery agency. Founded in 1982, Télévision Française 1 S.A. is based in Boulogne, France.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free