Télévision Française 1 S.A. | Large-cap | Communication Services
€8.59
1.66%
| Télévision Française Stock Comparison:
Télévision Française vs Ses S.ATélévision Française vs M6-MetropoleTélévision Française vs NRG EnergyTélévision Française vs Televista S.ATélévision Française vs Orange S.ATélévision Française vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 521.0M
Gross Profit 335.2M 64.34%
Operating Income 30.8M 5.91%
Net Income 15.6M 2.99%
EPS (Diluted) €0.07

Balance Sheet Metrics

Total Assets 4.0B
Total Liabilities 1.9B
Shareholders Equity 2.1B
Debt to Equity 0.88

Cash Flow Metrics

Operating Cash Flow -3.9M
Free Cash Flow 50.5M

Revenue & Profitability Trend

Télévision Française Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i2.4B2.3B2.5B2.4B2.1B
Cost of Goods Sold i863.7M680.6M725.1M715.0M691.0M
Gross Profit i1.5B1.6B1.8B1.7B1.4B
Gross Margin % i63.3%70.4%71.1%70.5%66.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i52.5M50.7M57.1M41.4M48.6M
Other Operating Expenses i466.1M557.6M750.6M499.5M505.5M
Total Operating Expenses i518.6M608.3M807.7M540.9M554.1M
Operating Income i246.2M231.6M296.3M344.2M131.3M
Operating Margin % i10.4%10.1%11.8%14.2%6.3%
Non-Operating Items
Interest Income i23.8M18.6M1.0M0300.0K
Interest Expense i12.7M14.0M16.2M8.8M14.4M
Other Non-Operating Income-----
Pre-tax Income i278.9M255.7M286.8M322.9M102.5M
Income Tax i67.3M59.9M56.3M70.4M37.3M
Effective Tax Rate % i24.1%23.4%19.6%21.8%36.4%
Net Income i210.5M192.8M182.0M224.0M53.9M
Net Margin % i8.9%8.4%7.3%9.2%2.6%
Key Metrics
EBITDA i693.8M623.9M765.5M740.7M490.5M
EPS (Basic) i€0.97€0.91€0.84€1.07€0.26
EPS (Diluted) i€0.97€0.91€0.83€1.07€0.26
Basic Shares Outstanding i210973630210829090210485635210447033210331637
Diluted Shares Outstanding i210973630210829090210485635210447033210331637

Income Statement Trend

Télévision Française Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i708.3M668.8M484.5M384.0M178.6M
Short-term Investments i700.0K200.0K300.0K200.0K-
Accounts Receivable i714.7M687.8M829.8M830.2M725.0M
Inventory i414.5M397.6M404.6M443.9M485.3M
Other Current Assets-----
Total Current Assets i2.4B2.3B2.3B2.2B1.9B
Non-Current Assets
Property, Plant & Equipment i338.0M338.1M301.6M58.0M79.8M
Goodwill i1.9B1.8B1.7B2.0B1.9B
Intangible Assets i324.0M300.1M275.1M364.6M339.5M
Long-term Investments-----
Other Non-Current Assets37.8M-100.0K-296.4M--87.3M
Total Non-Current Assets i1.5B1.4B1.3B1.5B1.5B
Total Assets i3.9B3.7B3.6B3.7B3.4B
Liabilities
Current Liabilities
Accounts Payable i718.4M649.2M702.3M686.2M664.4M
Short-term Debt i173.5M14.7M17.1M24.0M60.0M
Current Portion of Long-term Debt-----
Other Current Liabilities278.5M295.4M285.1M391.3M286.8M
Total Current Liabilities i1.6B1.5B1.5B1.7B1.5B
Non-Current Liabilities
Long-term Debt i97.5M60.3M58.4M153.3M211.7M
Deferred Tax Liabilities i37.8M24.5M23.2M29.6M38.3M
Other Non-Current Liabilities100.0K-100.0K-100.0K--
Total Non-Current Liabilities i161.8M183.3M230.8M229.1M291.8M
Total Liabilities i1.8B1.7B1.8B2.0B1.8B
Equity
Common Stock i42.2M42.2M42.1M42.1M42.1M
Retained Earnings i205.5M191.9M176.1M225.3M55.3M
Treasury Stock i0000-
Other Equity-----
Total Shareholders Equity i2.1B2.0B1.9B1.8B1.6B
Key Metrics
Total Debt i271.0M75.0M75.5M177.3M271.7M
Working Capital i791.1M775.1M763.6M519.9M403.3M

Balance Sheet Composition

Télévision Française Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i210.5M192.8M182.0M224.0M53.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-1.4M3.1M1.6M1.5M
Working Capital Changes i0176.4M-32.4M-153.0M33.8M
Operating Cash Flow i110.3M291.7M68.3M10.4M55.2M
Investing Activities
Capital Expenditures i-287.7M-299.0M-309.5M-330.6M-284.6M
Acquisitions i-86.6M-4.4M132.0M-4.7M2.0M
Investment Purchases i-0-800.0K-300.0K-800.0K
Investment Sales i-005.1M500.0K
Investing Cash Flow i-372.3M-321.9M-205.8M-316.7M-319.2M
Financing Activities
Share Repurchases i---20.4M-11.3M-7.0M
Dividends Paid i-116.1M-105.2M-94.7M-94.7M-
Debt Issuance i130.3M----
Debt Repayment i-42.7M----
Financing Cash Flow i-15.8M-93.4M-125.6M-102.8M-71.2M
Free Cash Flow i153.7M327.2M150.7M310.4M195.8M
Net Change in Cash i-277.8M-123.6M-263.1M-409.1M-335.2M

Cash Flow Trend

Télévision Française Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.72
Forward P/E 7.43
Price to Book 0.91
Price to Sales 0.77
PEG Ratio -3.01

Profitability Ratios

Profit Margin 7.98%
Operating Margin 14.78%
Return on Equity 9.83%
Return on Assets 4.73%

Financial Health

Current Ratio 1.46
Debt to Equity 11.81
Beta 1.04

Per Share Data

EPS (TTM) €0.88
Book Value per Share €9.41
Revenue per Share €11.16

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
tfi1.8B9.720.919.83%7.98%11.81
Ses S.A 2.5B4.371.08-0.86%-2.15%201.22
M6-Metropole 1.7B11.641.3811.55%11.41%8.03
NRG Energy 562.1M16.450.804.84%6.44%5.33
Televista S.A 1.5M0.020.873.18%15.09%-
Orange S.A 38.5B42.571.314.96%2.80%128.71

Financial data is updated regularly. All figures are in the company's reporting currency.