Television Francaise 1 SA TF1's market cap is currently €1.72B. The company's EPS TTM is €0.974; its P/E ratio is 8.36; and it has a dividend yield of 6.77%. Television Francaise 1 SA TF1 is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	€ 2.36B	€ 2.30B	€ 2.51B	€ 2.43B	€ 2.08B
Gross Profit	€ 1.49B	€ 974.50M	€ 1.78B	€ 1.71B	€ 1.39B
Operating Income	€ 270.90M	€ 253.20M	€ 301.20M	€ 332.90M	€ 115.10M
EBITDA	€ 716.40M	€ 640.30M	€ 763.10M	€ 726.00M	€ 392.80M
Net Income	€ 205.50M	€ 191.90M	€ 176.10M	€ 225.30M	€ 55.30M
Balance Sheet
Cash & Short-Term Investments	€ 709.00M	€ 669.00M	€ 484.50M	€ 384.00M	€ 178.60M
Total Assets	€ 3.88B	€ 3.66B	€ 3.64B	€ 3.72B	€ 3.36B
Total Debt	€ 271.00M	€ 143.90M	€ 183.50M	€ 249.20M	€ 271.70M
Net Debt	€ -437.30M	€ -524.90M	€ -301.00M	€ -134.80M	€ 93.10M
Total Liabilities	€ 1.78B	€ 1.71B	€ 1.78B	€ 1.95B	€ 1.77B
Stockholders' Equity	€ 2.04B	€ 1.95B	€ 1.86B	€ 1.77B	€ 1.60B
Cash Flow
Free Cash Flow	€ 153.70M	€ 327.20M	€ 150.70M	€ 310.40M	€ 195.80M
Operating Cash Flow	€ 475.00M	€ 626.60M	€ 463.30M	€ 642.50M	€ 480.40M
Investing Cash Flow	€ -372.30M	€ -321.90M	€ -205.10M	€ -308.70M	€ -319.20M
Financing Cash Flow	€ -63.20M	€ -121.30M	€ -154.70M	€ -129.40M	€ -88.50M

Currency in EUR

Television Francaise 1 SA TF1 Earnings and Revenue History

Income Statement >

Television Francaise 1 SA TF1 Debt to Assets

Balance Sheet >

Television Francaise 1 SA TF1 Cash Flow

Cash Flow >

Television Francaise 1 SA TF1 Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing