Price Alert

Télévision Française 1 SA (TVFCF)

PNK: TVFCF · Real-Time Price · USD

6.09

0.00 (0.00%)

At close: May 06, 2025, 10:00 PM

Télévision Française 1 SA Statistics

Share Statistics

Télévision Française 1 SA has 211.02M shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	211.02M
Shares Change (YoY)	0.01%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	82.28M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 6.04 and the forward PE ratio is null. Télévision Française 1 SA's PEG ratio is 0.92.

PE Ratio	6.04
Forward PE	n/a
PS Ratio	0.53
Forward PS	n/a
PB Ratio	0.61
P/FCF Ratio	8.07
PEG Ratio	0.92

Financial Ratio History

Enterprise Valuation

Télévision Française 1 SA has an Enterprise Value (EV) of 803.62M.

EV / Sales	0.34
EV / EBITDA	1.12
EV / EBIT	1.69
EV / FCF	5.23

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.13.

Current Ratio	1.49
Quick Ratio	1.23
Debt / Equity	0.13
Debt / EBITDA	0.38
Debt / FCF	1.76
Interest Coverage	21.33

Financial Efficiency

Return on Equity is 10.05% and Return on Invested Capital is 8.44%.

Return on Equity	10.05%
Return on Assets	5.29%
Return on Invested Capital	8.44%
Revenue Per Employee	$744.42K
Profits Per Employee	$64.93K
Employee Count	3,165
Asset Turnover	0.61
Inventory Turnover	2.08

Taxes

Income Tax	67.3M
Effective Tax Rate	24.13%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 1.05, so Télévision Française 1 SA's price volatility has been higher than the market average.

Beta	1.05
52-Week Price Change	n/a
50-Day Moving Average	6.09
200-Day Moving Average	6.09
Relative Strength Index (RSI)	0.5
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, Télévision Française 1 SA had revenue of 2.36B and earned 205.5M in profits. Earnings per share was 0.97.

Revenue	2.36B
Gross Profit	1.49B
Operating Income	270.9M
Net Income	205.5M
EBITDA	716.4M
EBIT	291.6M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 708.3M in cash and 271M in debt, giving a net cash position of 437.3M.

Cash & Cash Equivalents	708.3M
Total Debt	271M
Net Cash	437.3M
Retained Earnings	205.5M
Total Assets	3.97B
Working Capital	818.2M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 475M and capital expenditures -321.3M, giving a free cash flow of 153.7M.

Operating Cash Flow	475M
Capital Expenditures	-321.3M
Free Cash Flow	153.7M
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 63.34%, with operating and profit margins of 11.5% and 8.72%.

Gross Margin	63.34%
Operating Margin	11.5%
Pretax Margin	11.84%
Profit Margin	8.72%
EBITDA Margin	30.41%
EBIT Margin	11.5%
FCF Margin	6.52%

Dividends & Yields

TVFCF pays an annual dividend of $0.68, which amounts to a dividend yield of 11.22%.

Dividend Per Share	$0.68
Dividend Yield	11.22%
Dividend Growth (YoY)	16.63%
Payout Ratio	61%
Earnings Yield	16.56%
FCF Yield	12.39%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TVFCF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.51
Piotroski F-Score	6