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Television Francaise 1 SA
Previous close
€8.71
Day range
€8.70 - €8.83
Year range
€6.19 - €8.98
Market cap
1.80B EUR
Avg Volume
140.12K
P/E ratio
9.65
Dividend yield
6.26%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 749.20M | -2.37% |
Operating expense | 203.40M | -18.74% |
Net income | 52.90M | 106.64% |
Net profit margin | 7.06 | 111.38% |
Earnings per share | — | — |
EBITDA | 135.78M | 39.72% |
Effective tax rate | 26.30% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 669.50M | 37.42% |
Total assets | 3.66B | 0.40% |
Total liabilities | 1.71B | -4.16% |
Total equity | 1.95B | — |
Shares outstanding | 210.90M | — |
Price to book | 0.94 | — |
Return on assets | 8.66% | — |
Return on capital | 14.44% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 52.90M | 106.64% |
Cash from operations | 261.40M | 327.12% |
Cash from investing | -120.30M | -492.61% |
Cash from financing | -6.70M | 80.41% |
Net change in cash | 134.70M | 1,247.00% |
Free cash flow | 200.11M | 65.35% |
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. It is controlled with a 43% stake by Bouygues, and is quoted on Euronext Paris. Wikipedia
Founded
1982
Website
Employees
2,900
