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Télévision Française 1 SA (TFI.PA)

Paris - Paris Delayed price. Currency in EUR
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8.57+0.07 (+0.82%)
As of 03:58PM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.79B
Enterprise value 1.30B
Trailing P/E 9.29
Forward P/E 7.99
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.77
Price/book (mrq)0.91
Enterprise value/revenue 0.56
Enterprise value/EBITDA 1.99

Trading information

Stock price history

Beta (5Y monthly) 1.09
52-week change 319.47%
S&P500 52-week change 322.38%
52-week high 39.17
52-week low 36.18
50-day moving average 38.58
200-day moving average 37.62

Share statistics

Avg vol (3-month) 3167.67k
Avg vol (10-day) 3254.86k
Shares outstanding 5210.9M
Implied shares outstanding 6212.14M
Float 894.04M
% held by insiders 155.51%
% held by institutions 118.91%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.55
Forward annual dividend yield 46.43%
Trailing annual dividend rate 30.55
Trailing annual dividend yield 36.47%
5-year average dividend yield 46.36
Payout ratio 454.35%
Dividend date 3N/A
Ex-dividend date 422 Apr 2024
Last split factor 210:1
Last split date 321 Jun 2000

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 8.31%
Operating margin (ttm)7.21%

Management effectiveness

Return on assets (ttm)5.11%
Return on equity (ttm)10.07%

Income statement

Revenue (ttm)2.33B
Revenue per share (ttm)11.04
Quarterly revenue growth (yoy)6.70%
Gross profit (ttm)N/A
EBITDA 352.5M
Net income avi to common (ttm)193.5M
Diluted EPS (ttm)0.91
Quarterly earnings growth (yoy)5.70%

Balance sheet

Total cash (mrq)728.8M
Total cash per share (mrq)3.46
Total debt (mrq)234M
Total debt/equity (mrq)11.78%
Current ratio (mrq)1.51
Book value per share (mrq)9.41

Cash flow statement

Operating cash flow (ttm)537.5M
Levered free cash flow (ttm)306.04M