Télévision Française 1 Société anonyme Logo

Télévision Française 1 Société anonyme

TFI.PA

(2.5)
Stock Price

8,18 EUR

7.85% ROA

10.11% ROE

7.9x PER

Market Cap.

1.568.026.630,00 EUR

12.64% DER

6.72% Yield

8.36% NPM

Télévision Française 1 Société anonyme Stock Analysis

Télévision Française 1 Société anonyme Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Télévision Française 1 Société anonyme Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.77x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (13%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

ROE in an average range (10.5%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (7.85%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

7 Buffet Intrinsic Value

The company's stock seems undervalued (125) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Télévision Française 1 Société anonyme Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Télévision Française 1 Société anonyme Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Télévision Française 1 Société anonyme Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Télévision Française 1 Société anonyme Revenue
Year Revenue Growth
2004 2.849.600.000
2005 2.508.400.000 -13.6%
2006 2.653.700.000 5.48%
2007 2.763.600.000 3.98%
2008 2.594.700.000 -6.51%
2009 2.364.700.000 -9.73%
2010 2.622.400.000 9.83%
2011 2.619.700.000 -0.1%
2012 1.775.500.000 -47.55%
2013 1.880.100.000 5.56%
2014 1.882.200.000 0.11%
2015 1.791.100.000 -5.09%
2016 1.874.800.000 4.46%
2017 1.931.500.000 2.94%
2018 2.288.300.000 15.59%
2019 2.337.300.000 2.1%
2020 2.081.700.000 -12.28%
2021 2.427.100.000 14.23%
2022 2.507.700.000 3.21%
2023 2.037.600.000 -23.07%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Télévision Française 1 Société anonyme Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Télévision Française 1 Société anonyme General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 -92.800.000
2005 4.600.000 2117.39%
2006 4.900.000 6.12%
2007 16.300.000 69.94%
2008 527.400.000 96.91%
2009 487.700.000 -8.14%
2010 502.200.000 2.89%
2011 469.700.000 -6.92%
2012 362.600.000 -29.54%
2013 283.800.000 -27.77%
2014 277.900.000 -2.12%
2015 253.600.000 -9.58%
2016 273.700.000 7.34%
2017 298.500.000 8.31%
2018 325.500.000 8.29%
2019 338.200.000 3.76%
2020 329.700.000 -2.58%
2021 363.700.000 9.35%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Télévision Française 1 Société anonyme EBITDA
Year EBITDA Growth
2004 523.300.000
2005 477.700.000 -9.55%
2006 447.200.000 -6.82%
2007 479.900.000 6.81%
2008 350.400.000 -36.96%
2009 267.700.000 -30.89%
2010 436.000.000 38.6%
2011 362.600.000 -20.24%
2012 345.700.000 -4.89%
2013 215.800.000 -60.19%
2014 178.000.000 -21.24%
2015 222.000.000 19.82%
2016 320.800.000 30.8%
2017 420.900.000 23.78%
2018 456.100.000 7.72%
2019 558.100.000 18.28%
2020 473.800.000 -17.79%
2021 735.700.000 35.6%
2022 790.200.000 6.9%
2023 426.800.000 -85.15%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Télévision Française 1 Société anonyme Gross Profit
Year Gross Profit Growth
2004 1.689.000.000
2005 1.463.700.000 -15.39%
2006 1.463.600.000 -0.01%
2007 1.573.900.000 7.01%
2008 1.428.900.000 -10.15%
2009 1.283.100.000 -11.36%
2010 1.440.200.000 10.91%
2011 1.484.500.000 2.98%
2012 498.400.000 -197.85%
2013 843.600.000 40.92%
2014 712.300.000 -18.43%
2015 722.400.000 1.4%
2016 1.016.900.000 28.96%
2017 1.089.200.000 6.64%
2018 1.375.900.000 20.84%
2019 1.466.900.000 6.2%
2020 1.390.700.000 -5.48%
2021 1.712.100.000 18.77%
2022 1.782.600.000 3.95%
2023 1.245.600.000 -43.11%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Télévision Française 1 Société anonyme Net Profit
Year Net Profit Growth
2004 224.700.000
2005 236.300.000 4.91%
2006 452.500.000 47.78%
2007 227.800.000 -98.64%
2008 163.800.000 -39.07%
2009 114.500.000 -43.06%
2010 229.300.000 50.07%
2011 186.100.000 -23.21%
2012 136.000.000 -36.84%
2013 137.000.000 0.73%
2014 412.700.000 66.8%
2015 99.900.000 -313.11%
2016 41.700.000 -139.57%
2017 136.100.000 69.36%
2018 127.900.000 -6.41%
2019 154.800.000 17.38%
2020 55.300.000 -179.93%
2021 225.300.000 75.45%
2022 176.100.000 -27.94%
2023 150.800.000 -16.78%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Télévision Française 1 Société anonyme Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 105
2005 110 4.55%
2006 2 -5400%
2007 1 -100%
2008 1 0%
2009 1 0%
2010 1 100%
2011 1 0%
2012 1 0%
2013 1 0%
2014 2 100%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 1 100%
2022 1 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Télévision Française 1 Société anonyme Free Cashflow
Year Free Cashflow Growth
2004 236.000.000
2005 115.100.000 -105.04%
2006 235.700.000 51.17%
2007 200.700.000 -17.44%
2008 120.000.000 -67.25%
2009 143.600.000 16.43%
2010 250.400.000 42.65%
2011 90.200.000 -177.61%
2012 211.100.000 57.27%
2013 7.700.000 -2641.56%
2014 71.200.000 89.19%
2015 79.700.000 10.66%
2016 23.200.000 -243.53%
2017 79.400.000 70.78%
2018 150.800.000 47.35%
2019 143.300.000 -5.23%
2020 195.800.000 26.81%
2021 310.400.000 36.92%
2022 150.700.000 -105.97%
2023 15.400.000 -878.57%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Télévision Française 1 Société anonyme Operating Cashflow
Year Operating Cashflow Growth
2004 306.400.000
2005 228.600.000 -34.03%
2006 310.900.000 26.47%
2007 302.700.000 -2.71%
2008 207.700.000 -45.74%
2009 241.900.000 14.14%
2010 301.400.000 19.74%
2011 191.100.000 -57.72%
2012 262.500.000 27.2%
2013 59.300.000 -342.66%
2014 108.100.000 45.14%
2015 137.300.000 21.27%
2016 228.600.000 39.94%
2017 269.100.000 15.05%
2018 363.200.000 25.91%
2019 389.600.000 6.78%
2020 480.400.000 18.9%
2021 642.500.000 25.23%
2022 463.300.000 -38.68%
2023 78.200.000 -492.46%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Télévision Française 1 Société anonyme Capital Expenditure
Year Capital Expenditure Growth
2004 70.400.000
2005 113.500.000 37.97%
2006 75.200.000 -50.93%
2007 102.000.000 26.27%
2008 87.700.000 -16.31%
2009 98.300.000 10.78%
2010 51.000.000 -92.75%
2011 100.900.000 49.45%
2012 51.400.000 -96.3%
2013 51.600.000 0.39%
2014 36.900.000 -39.84%
2015 57.600.000 35.94%
2016 205.400.000 71.96%
2017 189.700.000 -8.28%
2018 212.400.000 10.69%
2019 246.300.000 13.76%
2020 284.600.000 13.46%
2021 332.100.000 14.3%
2022 312.600.000 -6.24%
2023 62.800.000 -397.77%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Télévision Française 1 Société anonyme Equity
Year Equity Growth
2004 974.700.000
2005 1.051.100.000 7.27%
2006 1.358.100.000 22.61%
2007 1.394.000.000 2.58%
2008 1.376.900.000 -1.24%
2009 1.396.400.000 1.4%
2010 1.538.900.000 9.26%
2011 1.575.100.000 2.3%
2012 1.684.800.000 6.51%
2013 1.711.400.000 1.55%
2014 2.003.400.000 14.58%
2015 1.741.700.000 -15.03%
2016 1.493.400.000 -16.63%
2017 1.581.900.000 5.59%
2018 1.578.600.000 -0.21%
2019 1.564.100.000 -0.93%
2020 1.595.800.000 1.99%
2021 1.766.900.000 9.68%
2022 1.863.800.000 5.2%
2023 1.892.600.000 1.52%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Télévision Française 1 Société anonyme Assets
Year Assets Growth
2004 3.271.600.000
2005 3.470.000.000 5.72%
2006 3.660.600.000 5.21%
2007 3.651.700.000 -0.24%
2008 3.740.200.000 2.37%
2009 3.682.800.000 -1.56%
2010 3.324.700.000 -10.77%
2011 3.354.400.000 0.89%
2012 3.617.800.000 7.28%
2013 3.659.200.000 1.13%
2014 3.724.000.000 1.74%
2015 3.213.700.000 -15.88%
2016 3.215.700.000 0.06%
2017 3.390.300.000 5.15%
2018 3.156.560.000 -7.4%
2019 3.344.100.000 5.61%
2020 3.363.100.000 0.56%
2021 3.721.600.000 9.63%
2022 3.642.800.000 -2.16%
2023 3.552.900.000 -2.53%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Télévision Française 1 Société anonyme Liabilities
Year Liabilities Growth
2004 2.296.100.000
2005 2.420.200.000 5.13%
2006 2.302.600.000 -5.11%
2007 2.257.700.000 -1.99%
2008 2.363.300.000 4.47%
2009 2.286.200.000 -3.37%
2010 1.777.100.000 -28.65%
2011 1.767.200.000 -0.56%
2012 1.816.000.000 2.69%
2013 1.817.300.000 0.07%
2014 1.684.100.000 -7.91%
2015 1.451.900.000 -15.99%
2016 1.723.100.000 15.74%
2017 1.808.500.000 4.72%
2018 1.577.960.000 -14.61%
2019 1.780.000.000 11.35%
2020 1.767.300.000 -0.72%
2021 1.954.700.000 9.59%
2022 1.779.000.000 -9.88%
2023 1.660.300.000 -7.15%

Télévision Française 1 Société anonyme Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.05
Net Income per Share
0.94
Price to Earning Ratio
7.9x
Price To Sales Ratio
0.68x
POCF Ratio
3.65
PFCF Ratio
10.48
Price to Book Ratio
0.82
EV to Sales
0.55
EV Over EBITDA
2.06
EV to Operating CashFlow
2.98
EV to FreeCashFlow
8.5
Earnings Yield
0.13
FreeCashFlow Yield
0.1
Market Cap
1,57 Bil.
Enterprise Value
1,27 Bil.
Graham Number
13.84
Graham NetNet
-4.42

Income Statement Metrics

Net Income per Share
0.94
Income Quality
2.58
ROE
0.11
Return On Assets
0.05
Return On Capital Employed
0.14
Net Income per EBT
0.75
EBT Per Ebit
0.88
Ebit per Revenue
0.13
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.45
Operating Profit Margin
0.13
Pretax Profit Margin
0.11
Net Profit Margin
0.08

Dividends

Dividend Yield
0.07
Dividend Yield %
6.72
Payout Ratio
0
Dividend Per Share
0.5

Operating Metrics

Operating Cashflow per Share
2.04
Free CashFlow per Share
0.71
Capex to Operating CashFlow
-0.65
Capex to Revenue
-0.12
Capex to Depreciation
-0.79
Return on Invested Capital
0.09
Return on Tangible Assets
0.08
Days Sales Outstanding
0
Days Payables Outstanding
315.91
Days of Inventory on Hand
216.74
Receivables Turnover
0
Payables Turnover
1.16
Inventory Turnover
1.68
Capex per Share
-1.32

Balance Sheet

Cash per Share
2,56
Book Value per Share
9,05
Tangible Book Value per Share
4.06
Shareholders Equity per Share
9.05
Interest Debt per Share
1.22
Debt to Equity
0.13
Debt to Assets
0.07
Net Debt to EBITDA
-0.48
Current Ratio
1.52
Tangible Asset Value
0,85 Bil.
Net Current Asset Value
0,54 Bil.
Invested Capital
0.13
Working Capital
0,75 Bil.
Intangibles to Total Assets
0.29
Average Receivables
0,00 Bil.
Average Payables
0,58 Bil.
Average Inventory
397500000
Debt to Market Cap
0.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Télévision Française 1 Société anonyme Dividends
Year Dividends Growth
1993 10
1994 13 16.67%
1995 15 20%
1996 16 6.25%
1997 16 0%
1998 16 0%
1999 3 -433.33%
2000 5 25%
2001 1 0%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 2 100%
2016 1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 1 0%

Télévision Française 1 Société anonyme Profile

About Télévision Française 1 Société anonyme

Télévision Française 1 Société anonyme engages in the broadcasting, studios and entertainment, and digital businesses in France and internationally. The company offers DTT channels, including TMC, TFX, and TF1 Séries Films; Theme channels, such as TV Breizh, Ushuaïa TV, and Histoire TV; e-TF1; websites; and advertising services, as well as TF1, which covers sports, French drama, news, entertainment, sports, and movies. It also operates studios, including Newen Studios; TF1 Studio; and entertainment channel comprising TF1 Entertainment. In addition, the company operates Unify, a digital channel. Further, it offers digital market consulting, digital content management, theme channel. content/broadcasting internet and TV services, and TV news images agency services. Télévision Française 1 Société anonyme was incorporated in 1982 and is based in Boulogne, France.

CEO
Mr. Rodolphe Belmer
Employee
2.900
Address
1, quai du Point-du-Jour
Boulogne, 92656

Télévision Française 1 Société anonyme Executives & BODs

Télévision Française 1 Société anonyme Executives & BODs
# Name Age
1 Ms. Valerie Languille
Executive Vice President of Human Relations & CSR
70
2 Mr. Rodolphe Belmer
Chief Executive Officer & Chairman of the Board
70
3 Ms. Julie Burguburu
General Counsel
70
4 Ms. Maylis Carcabal
Chief Communication & Brands Officer
70
5 Mr. Ara Aprikian
Executive Vice President of Content
70
6 Mr. Thierry Thuillier
Executive Vice President of News
70
7 Ms. Raphaelle Deflesselle
Head of Technologies & Information Systems
70
8 Mr. Olivier Abecassis
Chairman of Unify
70
9 Mr. Philippe Denery
Executive Vice President of Finance & Procurement
70
10 Stéphanie Laval
Head of Financial Communication and Investor Relations
70

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