Télévision Française (TFI) | Financial Analysis & Statements
Télévision Française 1 S.A. | Large-cap | Communication Services
Télévision Française 1 S.A. | Large-cap | Communication Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
2.4B
Gross Profit
1.5B
63.34%
Operating Income
246.2M
10.45%
Net Income
210.5M
8.93%
EPS (Diluted)
€0.97
Balance Sheet Metrics
Total Assets
3.9B
Total Liabilities
1.8B
Shareholders Equity
2.1B
Debt to Equity
0.85
Cash Flow Metrics
Operating Cash Flow
110.3M
Free Cash Flow
153.7M
Revenue & Profitability Trend
Télévision Française Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.4B | 2.3B | 2.5B | 2.4B | 2.1B |
| Cost of Goods Sold | 863.7M | 680.6M | 725.1M | 715.0M | 691.0M |
| Gross Profit | 1.5B | 1.6B | 1.8B | 1.7B | 1.4B |
| Operating Expenses | 518.6M | 608.3M | 807.7M | 540.9M | 554.1M |
| Operating Income | 246.2M | 231.6M | 296.3M | 344.2M | 131.3M |
| Pre-tax Income | 278.9M | 255.7M | 286.8M | 322.9M | 102.5M |
| Income Tax | 67.3M | 59.9M | 56.3M | 70.4M | 37.3M |
| Net Income | 210.5M | 192.8M | 182.0M | 224.0M | 53.9M |
| EPS (Diluted) | €0.97 | €0.91 | €0.83 | €1.07 | €0.26 |
Income Statement Trend
Télévision Française Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.4B | 2.3B | 2.3B | 2.2B | 1.9B |
| Non-Current Assets | 1.5B | 1.4B | 1.3B | 1.5B | 1.5B |
| Total Assets | 3.9B | 3.7B | 3.6B | 3.7B | 3.4B |
| Liabilities | |||||
| Current Liabilities | 1.6B | 1.5B | 1.5B | 1.7B | 1.5B |
| Non-Current Liabilities | 161.8M | 183.3M | 230.8M | 229.1M | 291.8M |
| Total Liabilities | 1.8B | 1.7B | 1.8B | 2.0B | 1.8B |
| Equity | |||||
| Total Shareholders Equity | 2.1B | 2.0B | 1.9B | 1.8B | 1.6B |
Balance Sheet Composition
Télévision Française Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 210.5M | 192.8M | 182.0M | 224.0M | 53.9M |
| Operating Cash Flow | 110.3M | 291.7M | 68.3M | 10.4M | 55.2M |
| Investing Activities | |||||
| Capital Expenditures | -287.7M | -299.0M | -309.5M | -330.6M | -284.6M |
| Investing Cash Flow | -372.3M | -321.9M | -205.8M | -316.7M | -319.2M |
| Financing Activities | |||||
| Dividends Paid | -116.1M | -105.2M | -94.7M | -94.7M | - |
| Financing Cash Flow | -15.8M | -93.4M | -125.6M | -102.8M | -71.2M |
| Free Cash Flow | 153.7M | 327.2M | 150.7M | 310.4M | 195.8M |
Cash Flow Trend
Télévision Française Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
9.50
Forward P/E
7.43
Price to Book
0.88
Price to Sales
0.76
PEG Ratio
7.43
Profitability Ratios
Profit Margin
8.06%
Operating Margin
7.23%
Return on Equity
9.54%
Return on Assets
4.66%
Financial Health
Current Ratio
1.48
Debt to Equity
12.46
Beta
1.04
Per Share Data
EPS (TTM)
€0.90
Book Value per Share
€9.75
Revenue per Share
€11.21
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| tfi | 1.8B | 9.50 | 0.88 | 9.54% | 8.06% | 12.46 |
| Klépierre SA | 9.7B | 8.81 | 1.12 | 12.09% | 64.73% | 76.02 |
| Renault S.A | 9.5B | - | - | 0.00% | 0.00% | - |
| Ittissalat | 8.8B | 52.63 | 0.59 | 13.40% | 4.91% | 130.69 |
| Alstom S.A | 8.5B | 59.45 | 0.88 | 1.89% | 0.81% | 33.96 |
| Getlink SE | 8.9B | 28.02 | 3.54 | 12.79% | 19.64% | 234.33 |
Financial data is updated regularly. All figures are in the company's reporting currency.