(TFI) Television Francaise 1 - Overview
Exchange: PA •
Country: France •
Currency: EUR •
Type: Common Stock •
ISIN: FR0000054900
Stock: Television, Content, Streaming, Advertising
Total Rating 31
Risk 77
Buy Signal -0.43
| Risk 5d forecast | |
|---|---|
| Volatility | 22.2% |
| Relative Tail Risk | -6.37% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.86 |
| Alpha | -24.36 |
| Character TTM | |
|---|---|
| Beta | 0.157 |
| Beta Downside | -0.161 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.91% |
| CAGR/Max DD | -0.04 |
EPS (Earnings per Share)
Revenue
Description: TFI Television Francaise 1 March 04, 2026
TF1 SA is a French media and entertainment company.
The company operates in television broadcasting, content creation, and audiovisual rights distribution across France, Continental Europe, and international markets. The broadcasting sector faces evolving advertising revenue models, including the shift to programmatic advertising.
TF1 SAs operations are divided into two segments: Media and Studio TF1.
The Media segment manages TV channels, content creation, and the TF1+ streaming platform. It generates revenue through advertising sales, including individually negotiated deals and programmatic auctions. This segments activities are subject to French broadcasting industry regulations, which often include content quotas.
The Studio TF1 segment focuses on producing, acquiring, developing, and distributing various audiovisual rights, such as films, dramas, and documentaries. This business model relies on intellectual property ownership and licensing.
To further understand TF1 SAs performance metrics, consider exploring its financials on ValueRay.
Headlines to watch out for
- Advertising revenue growth drives Media segment profitability
- Content acquisition costs impact Studio TF1 margins
- French broadcasting regulations influence content strategy
- Streaming platform TF1+ subscriber growth boosts digital revenue
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 152.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -1.40 > 1.0 |
| NWC/Revenue: 34.25% < 20% (prev 33.58%; Δ 0.68% < -1%) |
| CFO/TA 0.12 > 3% & CFO 457.6m > Net Income 152.8m |
| Net Debt (-460.9m) to EBITDA (611.3m): -0.75 < 3 |
| Current Ratio: 1.52 > 1.5 & < 3 |
| Outstanding Shares: last quarter (213.5m) vs 12m ago 0.41% < -2% |
| Gross Margin: 37.16% > 18% (prev 0.51%; Δ 3.66k% > 0.5%) |
| Asset Turnover: 60.22% > 50% (prev 60.66%; Δ -0.44% > 0%) |
| Interest Coverage Ratio: 11.89 > 6 (EBITDA TTM 611.3m / Interest Expense TTM 16.0m) |
Altman Z'' 1.97
| A: 0.21 (Total Current Assets 2.29b - Total Current Liabilities 1.51b) / Total Assets 3.75b |
| B: 0.04 (Retained Earnings 152.8m / Total Assets 3.75b) |
| C: 0.05 (EBIT TTM 190.3m / Avg Total Assets 3.82b) |
| D: 0.12 (Book Value of Equity 195.0m / Total Liabilities 1.63b) |
| Altman-Z'' Score: 1.97 = BBB |
Beneish M -2.82
| DSRI: 0.95 (Receivables 1.02b/1.11b, Revenue 2.30b/2.36b) |
| GMI: 1.37 (GM 37.16% / 50.76%) |
| AQI: 1.04 (AQ_t 0.32 / AQ_t-1 0.31) |
| SGI: 0.98 (Revenue 2.30b / 2.36b) |
| TATA: -0.08 (NI 152.8m - CFO 457.6m) / TA 3.75b) |
| Beneish M-Score: -2.82 (Cap -4..+1) = A |
What is the price of TFI shares?
As of March 25, 2026, the stock is trading at EUR 6.92 with a total of 189,474 shares traded.
Over the past week, the price has changed by -2.40%, over one month by -2.74%, over three months by -15.25% and over the past year by -16.80%.
Over the past week, the price has changed by -2.40%, over one month by -2.74%, over three months by -15.25% and over the past year by -16.80%.
Is TFI a buy, sell or hold?
Television Francaise 1 has no consensus analysts rating.
What are the forecasts/targets for the TFI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 10.5 | 51.4% |
| Analysts Target Price | - | - |
TFI Fundamental Data Overview March 24, 2026
Market Cap USD = 1.96b (1.70b EUR * 1.1562 EUR.USD)
P/E Trailing = 9.3663
P/E Forward = 12.0482
P/S = 0.6287
P/B = 0.7015
P/EG = 6.3603
Revenue TTM = 2.30b EUR
EBIT TTM = 190.3m EUR
EBITDA TTM = 611.3m EUR
Long Term Debt = 28.0m EUR (from longTermDebt, last quarter)
Short Term Debt = 148.9m EUR (from shortTermDebt, last quarter)
Debt = 221.4m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -460.9m EUR (from netDebt column, last quarter)
Enterprise Value = 1.23b EUR (1.70b + Debt 221.4m - CCE 683.1m)
Interest Coverage Ratio = 11.89 (Ebit TTM 190.3m / Interest Expense TTM 16.0m)
EV/FCF = 12.44x (Enterprise Value 1.23b / FCF TTM 99.2m)
FCF Yield = 8.04% (FCF TTM 99.2m / Enterprise Value 1.23b)
FCF Margin = 4.32% (FCF TTM 99.2m / Revenue TTM 2.30b)
Net Margin = 6.65% (Net Income TTM 152.8m / Revenue TTM 2.30b)
Gross Margin = 37.16% ((Revenue TTM 2.30b - Cost of Revenue TTM 1.44b) / Revenue TTM)
Gross Margin QoQ = 13.77% (prev 8.78%)
Tobins Q-Ratio = 0.33 (Enterprise Value 1.23b / Total Assets 3.75b)
Interest Expense / Debt = 2.30% (Interest Expense 5.10m / Debt 221.4m)
Taxrate = 20.74% (10.1m / 48.7m)
NOPAT = 150.8m (EBIT 190.3m * (1 - 20.74%))
Current Ratio = 1.52 (Total Current Assets 2.29b / Total Current Liabilities 1.51b)
Debt / Equity = 0.11 (Debt 221.4m / totalStockholderEquity, last quarter 2.06b)
Debt / EBITDA = -0.75 (Net Debt -460.9m / EBITDA 611.3m)
Debt / FCF = -4.65 (Net Debt -460.9m / FCF TTM 99.2m)
Total Stockholder Equity = 2.03b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.00% (Net Income 152.8m / Total Assets 3.75b)
RoE = 7.52% (Net Income TTM 152.8m / Total Stockholder Equity 2.03b)
RoCE = 9.24% (EBIT 190.3m / Capital Employed (Equity 2.03b + L.T.Debt 28.0m))
RoIC = 6.82% (NOPAT 150.8m / Invested Capital 2.21b)
WACC = 5.99% (E(1.70b)/V(1.92b) * Re(6.53%) + D(221.4m)/V(1.92b) * Rd(2.30%) * (1-Tc(0.21)))
Discount Rate = 6.53% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: 100.0 | Cagr: 0.62%
[DCF] Terminal Value 83.14% ; FCFF base≈122.4m ; Y1≈93.5m ; Y5≈57.8m
[DCF] Fair Price = 10.66 (EV 1.78b - Net Debt -460.9m = Equity 2.24b / Shares 210.6m; r=6.0% [WACC]; 5y FCF grow -28.10% → 3.0% )
EPS Correlation: 7.82 | EPS CAGR: -3.50% | SUE: 0.22 | # QB: 0
Revenue Correlation: -0.22 | Revenue CAGR: 6.01% | SUE: -0.15 | # QB: 0
EPS next Year (2026-12-31): EPS=1.02 | Chg7d=-0.025 | Chg30d=-0.030 | Revisions Net=-1 | Growth EPS=+10.3% | Growth Revenue=+0.9%
P/E Trailing = 9.3663
P/E Forward = 12.0482
P/S = 0.6287
P/B = 0.7015
P/EG = 6.3603
Revenue TTM = 2.30b EUR
EBIT TTM = 190.3m EUR
EBITDA TTM = 611.3m EUR
Long Term Debt = 28.0m EUR (from longTermDebt, last quarter)
Short Term Debt = 148.9m EUR (from shortTermDebt, last quarter)
Debt = 221.4m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -460.9m EUR (from netDebt column, last quarter)
Enterprise Value = 1.23b EUR (1.70b + Debt 221.4m - CCE 683.1m)
Interest Coverage Ratio = 11.89 (Ebit TTM 190.3m / Interest Expense TTM 16.0m)
EV/FCF = 12.44x (Enterprise Value 1.23b / FCF TTM 99.2m)
FCF Yield = 8.04% (FCF TTM 99.2m / Enterprise Value 1.23b)
FCF Margin = 4.32% (FCF TTM 99.2m / Revenue TTM 2.30b)
Net Margin = 6.65% (Net Income TTM 152.8m / Revenue TTM 2.30b)
Gross Margin = 37.16% ((Revenue TTM 2.30b - Cost of Revenue TTM 1.44b) / Revenue TTM)
Gross Margin QoQ = 13.77% (prev 8.78%)
Tobins Q-Ratio = 0.33 (Enterprise Value 1.23b / Total Assets 3.75b)
Interest Expense / Debt = 2.30% (Interest Expense 5.10m / Debt 221.4m)
Taxrate = 20.74% (10.1m / 48.7m)
NOPAT = 150.8m (EBIT 190.3m * (1 - 20.74%))
Current Ratio = 1.52 (Total Current Assets 2.29b / Total Current Liabilities 1.51b)
Debt / Equity = 0.11 (Debt 221.4m / totalStockholderEquity, last quarter 2.06b)
Debt / EBITDA = -0.75 (Net Debt -460.9m / EBITDA 611.3m)
Debt / FCF = -4.65 (Net Debt -460.9m / FCF TTM 99.2m)
Total Stockholder Equity = 2.03b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.00% (Net Income 152.8m / Total Assets 3.75b)
RoE = 7.52% (Net Income TTM 152.8m / Total Stockholder Equity 2.03b)
RoCE = 9.24% (EBIT 190.3m / Capital Employed (Equity 2.03b + L.T.Debt 28.0m))
RoIC = 6.82% (NOPAT 150.8m / Invested Capital 2.21b)
WACC = 5.99% (E(1.70b)/V(1.92b) * Re(6.53%) + D(221.4m)/V(1.92b) * Rd(2.30%) * (1-Tc(0.21)))
Discount Rate = 6.53% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: 100.0 | Cagr: 0.62%
[DCF] Terminal Value 83.14% ; FCFF base≈122.4m ; Y1≈93.5m ; Y5≈57.8m
[DCF] Fair Price = 10.66 (EV 1.78b - Net Debt -460.9m = Equity 2.24b / Shares 210.6m; r=6.0% [WACC]; 5y FCF grow -28.10% → 3.0% )
EPS Correlation: 7.82 | EPS CAGR: -3.50% | SUE: 0.22 | # QB: 0
Revenue Correlation: -0.22 | Revenue CAGR: 6.01% | SUE: -0.15 | # QB: 0
EPS next Year (2026-12-31): EPS=1.02 | Chg7d=-0.025 | Chg30d=-0.030 | Revisions Net=-1 | Growth EPS=+10.3% | Growth Revenue=+0.9%