TF1 SA (EPA:TFI)
France
· Delayed Price · Currency is EUR 7.14
-0.03 (-0.42%)
At close: Mar 9, 2026
TF1 SA Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,499 | 1,757 | 1,544 | 1,505 | 1,506 | 1,836 | Upgrade
|
| Market Cap Growth | -11.75% | 13.82% | 2.58% | -0.08% | -17.99% | 32.46% | Upgrade
|
| Enterprise Value | 1,095 | 1,401 | 1,282 | 1,203 | 1,288 | 1,870 | Upgrade
|
| Last Close Price | 7.13 | 8.33 | 6.81 | 6.24 | 5.90 | 6.82 | Upgrade
|
| PE Ratio | 9.91 | 11.50 | 7.51 | 7.84 | 8.55 | 8.15 | Upgrade
|
| Forward PE | 12.91 | 9.32 | 6.47 | 7.02 | 6.99 | 9.81 | Upgrade
|
| PS Ratio | 0.65 | 0.77 | 0.66 | 0.66 | 0.60 | 0.76 | Upgrade
|
| PB Ratio | 0.71 | 0.83 | 0.74 | 0.77 | 0.81 | 1.04 | Upgrade
|
| P/TBV Ratio | 1.61 | 1.89 | 1.73 | 1.65 | 1.76 | 3.04 | Upgrade
|
| P/FCF Ratio | 15.25 | 17.87 | 9.56 | 4.58 | 9.99 | 5.89 | Upgrade
|
| P/OCF Ratio | 3.28 | 3.85 | 3.25 | 2.40 | 3.25 | 2.86 | Upgrade
|
| PEG Ratio | - | - | - | - | - | 0.24 | Upgrade
|
| EV/Sales Ratio | 0.48 | 0.61 | 0.54 | 0.52 | 0.51 | 0.77 | Upgrade
|
| EV/EBITDA Ratio | 3.62 | 4.71 | 3.76 | 3.68 | 3.59 | 4.78 | Upgrade
|
| EV/EBIT Ratio | 4.83 | 6.00 | 4.77 | 4.25 | 4.18 | 5.64 | Upgrade
|
| EV/FCF Ratio | 11.14 | 14.25 | 7.94 | 3.67 | 8.54 | 6.00 | Upgrade
|
| Debt / Equity Ratio | 0.11 | 0.11 | 0.13 | 0.12 | 0.13 | 0.14 | Upgrade
|
| Debt / EBITDA Ratio | 0.72 | 0.72 | 0.77 | 0.67 | 0.62 | 0.61 | Upgrade
|
| Debt / FCF Ratio | 2.27 | 2.27 | 1.70 | 0.72 | 1.57 | 0.80 | Upgrade
|
| Net Debt / Equity Ratio | -0.22 | -0.22 | -0.21 | -0.22 | -0.13 | -0.08 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.55 | -1.55 | -1.28 | -1.32 | -0.70 | -0.34 | Upgrade
|
| Net Debt / FCF Ratio | -4.68 | -4.68 | -2.71 | -1.32 | -1.67 | -0.43 | Upgrade
|
| Asset Turnover | 0.60 | 0.60 | 0.63 | 0.63 | 0.68 | 0.69 | Upgrade
|
| Inventory Turnover | 90.76 | 90.76 | 76.19 | 75.90 | 97.66 | 107.62 | Upgrade
|
| Quick Ratio | 1.13 | 1.13 | 1.13 | 1.14 | 1.12 | 0.95 | Upgrade
|
| Current Ratio | 1.52 | 1.52 | 1.49 | 1.51 | 1.49 | 1.30 | Upgrade
|
| Return on Equity (ROE) | 7.84% | 7.84% | 10.39% | 10.10% | 10.03% | 13.28% | Upgrade
|
| Return on Assets (ROA) | 3.82% | 3.82% | 4.46% | 4.85% | 5.23% | 5.85% | Upgrade
|
| Return on Invested Capital (ROIC) | 10.12% | 10.14% | 12.81% | 13.79% | 14.51% | 15.14% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.40% | 10.40% | 11.90% | 13.30% | 14.70% | 16.60% | Upgrade
|
| Earnings Yield | 10.19% | 8.70% | 13.31% | 12.75% | 11.69% | 12.27% | Upgrade
|
| FCF Yield | 6.56% | 5.59% | 10.46% | 21.82% | 10.01% | 16.97% | Upgrade
|
| Dividend Yield | 8.79% | 7.56% | 8.81% | 8.81% | 8.48% | 6.60% | Upgrade
|
| Payout Ratio | 82.85% | 82.85% | 56.50% | 54.82% | 53.78% | 42.03% | Upgrade
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| Buyback Yield / Dilution | -0.11% | -0.11% | -0.08% | -0.18% | -0.09% | -0.11% | Upgrade
|
| Total Shareholder Return | 8.69% | 7.46% | 8.73% | 8.63% | 8.39% | 6.49% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.