PAR Communication Services Broadcasting TFI.PA

Télévision Française 1 S.A.

$ 6.83 1.19 %

Télévision Française 1 S.A. is a prominent media conglomerate operating across France and internationally, with core activities spanning broadcasting, content production, and digital platforms. Its extensive broadcasting network features leading DTT channels like TMC, TFX, and TF1 Séries Films, alongside niche theme channels such as TV Breizh, Ushuaïa TV, and Histoire TV. The flagship TF1 channel delivers a broad spectrum of programming, including live sports, French dramatic series, news coverage, entertainment shows, and feature films. Digitally, the company manages e-TF1, various online portals, and provides advertising services. Its content creation arm comprises Newen Studios and TF1 Studio, while TF1 Entertainment oversees specific entertainment productions. TF1 also maintains a significant digital presence through Unify, a dedicated platform. Additionally, its service offerings extend to digital market advisory, content management, internet and television broadcasting support for thematic channels, and a specialized TV news imagery agency. Founded in 1982, Télévision Française 1 S.A. is based in Boulogne, France.

CEO: Rodolphe Belmer - https://www.groupe-tf1.fr

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

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Recommandation

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DCF

$ 23.88

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TFI.PA vs S&P500

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Quick ratio

1.23

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

10.19

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.67

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

7.00 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

6.62 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

7.22

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.10

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.49

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

88.97 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
1.48 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.45 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.05 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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