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Television Francaise 1 SA
Previous close
7.04
Day range
6.98 - 7.12
Year range
6.90 - 9.12
Market cap
1.48B
Avg Volume
285.36K
P/E ratio
7.94
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 720.60M | -5.83% |
Operating expense | 317.70M | -4.57% |
Net income | 30.30M | -49.58% |
Net profit margin | 4.20 | -46.50% |
Earnings per share | — | — |
EBITDA | 205.80M | 89.37% |
Effective tax rate | 20.74% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 683.30M | -4.02% |
Total assets | 3.75B | -3.55% |
Total liabilities | 1.63B | -8.50% |
Total equity | 2.11B | — |
Shares outstanding | 215.56M | — |
Price to book | 0.74 | — |
Return on assets | 4.02% | — |
Return on capital | 6.39% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 30.30M | -49.58% |
Cash from operations | 142.20M | -31.04% |
Cash from investing | -89.50M | -13.87% |
Cash from financing | -6.90M | -176.00% |
Net change in cash | 45.50M | -63.92% |
Free cash flow | 36.62M | -76.56% |
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 in which the channel was launched back on 6 January 1975 twelve years prior. It is controlled with a 43% stake by industrial group Bouygues, and is quoted on Euronext Paris. Wikipedia
Founded
Jan 6, 1975
Website
Employees
3,066
