Television Francaise 1 SA (TFI)

Industry Broadcasting
This stock can be held in an Investment ISA and an Investment Account
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€8.64

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€8.70

arrow-up€0.125 (+1.46%)

Television Francaise 1 SA is a television broadcasting firm based in France. It is engaged in television and film production, publishing, as well as social media services.
Prices updated at 22 Sep 2025, 16:35 CEST
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Prices in EUR
FTSE EuroFirst 300
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Income statement

Year
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20172018201920202021202220232024
2,132m2,288m2,337m2,082m2,427m2,508m2,297m2,356m
1,290m1,376m1,467m1,391m1,712m1,783m1,410m1,492m
246m254m249m131m344m296m232m246m
11.5311.0910.656.3114.1811.8210.0810.45
136m127m155m55m225m176m192m206m
416m480m557m473m724m770m645m716m
Sales, General and administrative51m49m54m49m41m57m48m53m
Interest expenses3m8m11m14m9m16m14m13m
Provision for income taxes45m48m82m37m70m56m60m67m
Operating expenses1,044m1,122m1,218m1,259m1,368m1,486m1,179m1,246m
Income before taxes167m176m243m103m323m287m256m279m
Net income available to common shareholders136m127m155m55m225m176m192m206m
0.650.610.740.261.070.840.910.97
Net interest income2m-7m-12m-13m-10m-14m1m8m
Advertising and promotion--------
Net investment income, net2m-4m4m2m500,000400,000-400,0002m
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)0.650.610.740.261.070.830.910.97
Free cash flow per share0.81240.22040.72830.57881.22491.61570.67680.822
Book value/share7.21227.28587.52047.73747.85568.75458.9849.3242
Debt equity ratio0.146520.1344470.1788910.1317770.0867030.0313490.0308710.047689

Balance sheet

Year
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20172018201920202021202220232024
Current assets2,329m1,799m1,837m1,869m2,246m2,312m2,297m2,414m
Current liabilities1,497m1,365m1,403m1,466m1,726m1,548m1,522m1,623m
Total capital1,815m1,703m1,763m1,737m1,877m1,971m1,953m2,088m
Total debt239m145m331m272m249m184m75m271m
Total equity1,582m1,576m1,562m1,597m1,768m1,863m1,953m2,045m
Total non current liabilities--------
Loans233m127m200m140m109m108m-43m
Total assets3,390m3,157m3,344m3,363m3,722m3,643m3,658m3,884m
Total liabilities--------
Cash and cash equivalents496m117m105m179m384m485m669m708m
Common stock210m210m210m210m210m210m211m211m

Cash flow

Year
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20172018201920202021202220232024
Cash at beginning of period419m496m111m103m175m380m483m667m
Cash dividends paid-59m-73m-84m--95m-95m-105m-116m
79m151m143m196m310m151m327m154m
Investments (gains) losses-150m-469m-287m-319m-309m-205m-322m-372m
496m111m103m175m380m483m667m707m
Net income--------
269m363m390m480m643m463m627m475m
-190m-212m-246m-285m-332m-313m-299m-321m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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