Trade Television Francaise 1 SA - TFIp CFD

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9.03

0.44%

0.09

Low: 8.82

High: 9.06

Market Trading Hours* (UTC) Opens on Monday at 07:00

Mon - Fri: 07:00 - 15:30

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

0.09

Long position overnight fee

-0.022102%

Short position overnight fee

-0.000121%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

EUR

Margin

Stock exchange

France

Commission on trade

*Information provided by Capital.com

Television Francaise 1 SA ESG Risk Ratings

High Medium Low Negligible

‘A’ score indicates excellent relative ESG performance and high degree of transparency in reporting material ESG data publicly

More ESG coverage

Key Stats

Prev. Close*	8.99
Open*	8.94
1-Year Change*	4.07%
Day's Range*	8.82 - 9.06
52 wk Range	6.19-8.71
Average Volume (10 days)	94.64K
Average Volume (3 months)	2.02M
Market Cap	1.55B
P/E Ratio	9.74
Shares Outstanding	210.90M
Revenue	2.31B
EPS	0.75
Dividend (Yield %)	6.81199
Beta	1.08
Next Earnings Date	Feb 15, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Apr 18, 2024	8.99	0.17	1.93%	8.82	9.08	8.82
Apr 17, 2024	8.98	0.26	2.98%	8.72	9.13	8.64
Apr 16, 2024	8.71	0.21	2.47%	8.50	8.74	8.45
Apr 15, 2024	8.74	0.06	0.69%	8.68	8.80	8.64
Apr 12, 2024	8.67	-0.12	-1.37%	8.79	8.82	8.61
Apr 11, 2024	8.71	0.05	0.58%	8.66	8.78	8.56
Apr 10, 2024	8.65	-0.03	-0.35%	8.68	8.79	8.58
Apr 9, 2024	8.64	0.00	0.00%	8.64	8.90	8.64
Apr 8, 2024	8.88	0.30	3.50%	8.58	8.88	8.57
Apr 5, 2024	8.77	0.26	3.06%	8.51	8.79	8.51
Apr 4, 2024	8.79	-0.03	-0.34%	8.82	8.93	8.75
Apr 3, 2024	8.83	0.38	4.50%	8.45	8.85	8.45
Apr 2, 2024	8.68	0.27	3.21%	8.41	8.70	8.39
Mar 28, 2024	8.46	0.02	0.24%	8.44	8.47	8.34
Mar 27, 2024	8.46	0.11	1.32%	8.35	8.47	8.35
Mar 26, 2024	8.47	0.24	2.92%	8.23	8.47	8.23
Mar 25, 2024	8.39	0.19	2.32%	8.20	8.40	8.20
Mar 22, 2024	8.36	0.14	1.70%	8.22	8.42	8.22
Mar 21, 2024	8.39	-0.08	-0.94%	8.47	8.57	8.28
Mar 20, 2024	8.27	0.07	0.85%	8.20	8.39	8.20

Television Francaise 1 SA Events

Time (UTC)	Country	Event
Monday, April 22, 2024
Time (UTC) 12:00	Country FR	Event Television Francaise 1 SA Television Francaise 1 SA Forecast - Previous -
Tuesday, April 30, 2024
Time (UTC) 10:59	Country FR	Event Q1 2024 Television Francaise 1 SA Earnings Release Q1 2024 Television Francaise 1 SA Earnings Release Forecast - Previous -
Thursday, July 25, 2024
Time (UTC) 06:30	Country FR	Event Half Year 2024 Television Francaise 1 SA Earnings Release Half Year 2024 Television Francaise 1 SA Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	2507.7	2427.1	2081.7	2337.3	2288.3
Revenue	2507.7	2427.1	2081.7	2337.3	2288.3
Cost of Revenue, Total	594	578.7	580.5	773.6	811.1
Gross Profit	1913.7	1848.4	1501.2	1563.7	1477.2
Total Operating Expense	2206.5	2094.2	1966.6	2082.2	2111.5
Selling/General/Admin. Expenses, Total	1186.3	1149.1	1019.3	1046.9	1001.5
Depreciation / Amortization	467	392.5	281.1	262.3	230.1
Interest Expense (Income) - Net Operating	-0.4	-0.5	-2.1	-4.2	4.6
Unusual Expense (Income)
Other Operating Expenses, Total	-40.4	-25.6	87.8	3.6	64.2
Operating Income	301.2	332.9	115.1	255.1	176.8
Interest Income (Expense), Net Non-Operating	-5.4	-4.2	-4.5	-5.5	-0.3
Other, Net	-8.9	-5.8	-8.1	-6.3	-0.9
Net Income Before Taxes	286.9	322.9	102.5	243.3	175.6
Net Income After Taxes	230.6	252.5	65.2	161.3	127.7
Minority Interest	-5.9	1.3	1.4	-0.4	-0.5
Equity In Affiliates	-48.6	-28.5	-11.3	-6.1	0.2
Net Income Before Extra. Items	176.1	225.3	55.3	154.8	127.4
Total Extraordinary Items		0	0	0	0
Net Income	176.1	225.3	55.3	154.8	127.4
Income Available to Common Excl. Extra. Items	176.1	225.3	55.3	154.8	127.4
Income Available to Common Incl. Extra. Items	176.1	225.3	55.3	154.8	127.4
Diluted Net Income	176.1	225.3	55.3	154.8	127.4
Diluted Weighted Average Shares	210.899	210.705	210.482	210.607	209.891
Diluted EPS Excluding Extraordinary Items	0.835	1.06927	0.26273	0.73502	0.60698
Dividends per Share - Common Stock Primary Issue	0.5	0.45	0.45	0	0.4
Diluted Normalized EPS	1.1719	1.4133	0.53744	1.0306	0.94722
Total Adjustments to Net Income

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total revenue	509.4	558.4	479.7	767.4	553.4
Revenue	509.4	558.4	479.7	767.4	553.4
Cost of Revenue, Total	198	172.5	167.1	287.2	188.4
Gross Profit	311.4	385.9	312.6	480.2	365
Total Operating Expense	464	460.8	446.1	689.9	511.5
Selling/General/Admin. Expenses, Total	268	265.4	250.7	345	240.9
Depreciation / Amortization	66.8	80.5	73.6	132.9	160.2
Other Operating Expenses, Total	-68.8	-57.6	-45.3	-75.2	-78
Operating Income	45.4	97.6	33.6	77.5	41.9
Interest Income (Expense), Net Non-Operating	5.5	3.5	3.5	1.2	0
Other, Net	-2.8	-5.3	-2.1	-4.3	-2.7
Net Income Before Taxes	48.1	95.8	35	74.4	39.2
Net Income After Taxes	36.8	73.3	28.1	57.9	32.1
Minority Interest	-0.4	0.5	-0.1	-0.3	-3.8
Equity In Affiliates	1.3	-0.5	0.1	-32.2	-4.4
Net Income Before Extra. Items	37.7	73.3	28.1	25.4	23.9
Net Income	37.7	73.3	28.1	25.4	23.9
Total Adjustments to Net Income	0.4	-0.5	0.1
Income Available to Common Excl. Extra. Items	38.1	72.8	28.2	25.4	23.9
Income Available to Common Incl. Extra. Items	38.1	72.8	28.2	25.4	23.9
Diluted Net Income	38.1	72.8	28.2	19.8	27.7
Diluted Weighted Average Shares	211.667	208	216.923	212.141	210.483
Diluted EPS Excluding Extraordinary Items	0.18	0.35	0.13	0.09333	0.1316
Dividends per Share - Common Stock Primary Issue	0	0	0	0.5	0
Diluted Normalized EPS	0.18	0.35	0.13	0.09333	0.1316
Total Extraordinary Items
Dilution Adjustment				-5.6	3.8

Annual
Quarterly

	2022	2021	2020	2019	2018
Total Current Assets	2311.9	2245.5	1868.9	1836.8	1799.9
Cash and Short Term Investments	484.8	384.2	178.6	105.6	119.5
Cash	53.3	72.6	62.6	48.6
Cash & Equivalents	431.2	311.4	116	56.7	117.3
Short Term Investments	0.3	0.2	0	0.3	2.2
Total Receivables, Net	1244.2	1255.3	1037.1	1027.7	1159.5
Accounts Receivable - Trade, Net	829.8	830.2	725	695.7	1141.9
Total Inventory	404.6	443.9	485.3	675.6	520.9
Prepaid Expenses	175.6	162.1	167.9	27.9
Total Assets	3642.9	3721.6	3363.1	3344.1	3255.3
Property/Plant/Equipment, Total - Net	301.6	280	304.5	300	289.7
Property/Plant/Equipment, Total - Gross	702.4	689.3	708.33	605
Accumulated Depreciation, Total	-400.8	-409.3	-403.83	-305
Goodwill, Net	730.2	799.7	786.3	845.2	817.1
Intangibles, Net	275.1	364.6	339.5	312.5	287.3
Long Term Investments	18.4	25.2	18	26.8	61.3
Note Receivable - Long Term	5.7	6.6	45.9	22.8
Total Current Liabilities	1548.2	1725.6	1465.6	1402.5	1383.6
Accounts Payable	702.3	686.2	664.4	642.8	1326.9
Accrued Expenses
Notes Payable/Short Term Debt	1.2	4.3	4	0	0
Current Port. of LT Debt/Capital Leases	66.8	91.6	56	51.6	36.5
Other Current Liabilities, Total	777.9	943.5	741.2	708.1	20.2
Total Liabilities	1780	1953.5	1766.5	1781.7	1680.7
Total Long Term Debt	166.4	153.3	211.7	279.5	211.7
Long Term Debt	108	109.3	140.4	200.1	126.9
Deferred Income Tax	23.2	29.6	34.9	47.1	43.7
Minority Interest	0.9	-1.2	-0.8	1.7	0.6
Other Liabilities, Total	41.3	46.2	55.1	50.9	41.1
Total Equity	1862.9	1768.1	1596.6	1562.4	1574.6
Common Stock	42.1	42.1	42.1	42	42
Retained Earnings (Accumulated Deficit)	1810.4	1724.2	1563.1	1554.7	1532.6
Total Liabilities & Shareholders’ Equity	3642.9	3721.6	3363.1	3344.1	3255.3
Total Common Shares Outstanding	210.486	210.486	210.393	210.242	209.929
Additional Paid-In Capital	62.3	62.3	62.3	20.2
Treasury Stock - Common	0	0	0	0
Other Equity, Total	-51.9	-60.5	-70.9	-54.5
Capital Lease Obligations	58.4	44	71.3	79.4	84.8
Other Current Assets, Total	2.7

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total Current Assets	2198.6	2172.9	2241.9	2311.9	2098.8
Cash and Short Term Investments	536.5	532.9	629.7	484.8	475.5
Cash & Equivalents	536.3	532.5	629.5	484.5	474.5
Short Term Investments	0.2	0.4	0.2	0.3	1
Total Receivables, Net	1093.9	1089.8	1074.8	1286.3	1032
Accounts Receivable - Trade, Net	645.5	666.6	612.7	829.8	601.3
Total Inventory	394.7	400.3	392.7	404.6	436.1
Prepaid Expenses	169	146.4	142.4	133.5	153.4
Total Assets	3552.9	3488.9	3564.3	3642.9	3562.2
Property/Plant/Equipment, Total - Net	287.7	280.3	285.1	301.6	292.7
Goodwill, Net	734.3	731.9	729.7	730.2	710.4
Intangibles, Net	308.3	279.9	284.2	275.1	271.3
Long Term Investments	24	23.9	23.4	24.1	32.6
Total Current Liabilities	1447.1	1418.1	1458.1	1548.2	1425.7
Accounts Payable	575.3	575.9	604.6	702.3	598.1
Notes Payable/Short Term Debt	4.2	0.7	1.2	1.2	1.2
Current Port. of LT Debt/Capital Leases	79.2	63.6	69.2	66.8	71.7
Other Current Liabilities, Total	788.4	777.9	783.1	777.9	754.7
Total Liabilities	1658.2	1630.6	1673.3	1780	1719.5
Total Long Term Debt	156	158.3	150.1	166.4	180.5
Long Term Debt	102.4	120.8	110.5	108	121.4
Capital Lease Obligations	53.6	37.5	39.6	58.4	59.1
Deferred Income Tax	24.8	23.1	22	23.2	23.5
Minority Interest	-2.1	-0.5	1.1	0.9	1.8
Other Liabilities, Total	32.4	31.6	42	41.3	88
Total Equity	1894.7	1858.3	1891	1862.9	1842.7
Common Stock	42.2	42.2	42.2	42.1	42.1
Retained Earnings (Accumulated Deficit)	1852.5	1816.1	1848.8	1820.8	1800.6
Total Liabilities & Shareholders’ Equity	3552.9	3488.9	3564.3	3642.9	3562.2
Total Common Shares Outstanding	210.898	210.898	210.898	210.486	210.486
Other Current Assets, Total	4.5	3.5	2.3	2.7	1.8
Other Long Term Assets, Total					156.4
Treasury Stock - Common	0	0	0

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	182	224	53.9	155.2	127.9
Cash From Operating Activities	463.3	642.5	480.4	389.6	383.3
Cash From Operating Activities	46.6	43.2	355.7	302.1	296.6
Amortization	419.8	346.5
Non-Cash Items	35.8	36.8	21.1	49.9	9.2
Cash Taxes Paid	64.8	63.1	53.3	85.3	67.3
Changes in Working Capital	-220.9	-8	49.7	-117.6	-50.4
Cash From Investing Activities	-205.1	-308.7	-319.2	-286.9	-468.7
Capital Expenditures	-312.6	-330.8	-283.5	-246.3	-212.4
Other Investing Cash Flow Items, Total	107.5	22.1	-35.7	-40.6	-256.3
Cash From Financing Activities	-154.7	-129.4	-88.5	-111.4	-299.3
Financing Cash Flow Items	-7.8	-7.3	-3.8	-4.9	-6
Total Cash Dividends Paid	-94.7	-94.7	0	-84	-73.5
Issuance (Retirement) of Stock, Net	-20.4	-11.3	-7	-19.8	-181.6
Issuance (Retirement) of Debt, Net	-31.8	-16.1	-77.7	-2.7	-38.2
Net Change in Cash	103.6	205.1	72	-8.4	-384.5
Foreign Exchange Effects	0.1	0.7	-0.7	0.3	0.2

	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Net income/Starting Line	28.2	182	156.1	128.4	33.8
Cash From Operating Activities	218.9	463.3	402.1	276.4	264.2
Cash From Operating Activities	77.2	470.5	338.7	177.9	99.6
Non-Cash Items	-3.8	31.7	11.1	21.8	11
Cash Taxes Paid	14.2	64.8	53.9	38.3	12.5
Changes in Working Capital	117.3	-220.9	-103.8	-51.7	119.8
Cash From Investing Activities	-71.3	-205.1	-184.8	-119.7	-74.7
Capital Expenditures	-62.7	-312.6	-213.1	-139	-66
Other Investing Cash Flow Items, Total	-8.6	107.5	28.3	19.3	-8.7
Cash From Financing Activities	-2.6	-154.7	-120.5	-133.1	-15
Financing Cash Flow Items	0.9	-7.8	-7.2	-4	-1.2
Issuance (Retirement) of Stock, Net	0	-20.4	-18.4	-18.4	0.1
Issuance (Retirement) of Debt, Net	-3.5	-31.8	-0.2	-16	-13.9
Foreign Exchange Effects	0	0.1	0.3	0.5	0.2
Net Change in Cash	145	103.6	97.1	24.1	174.7
Total Cash Dividends Paid	0	-94.7	-94.7	-94.7	0

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TF1 Company profile

About Television Francaise 1 SA

Television Francaise 1 SA, also known as TF1, is a France-based company primarily engaged in the television broadcasting and communication services. It is present in freeview television with TF1, a general channel without specific thematic content; TMC and NT1. The Company is also present in pay television with Eurosport, a sports broadcasting channel; TV Breizh; the Discovery division, including Ushuaia TV, Histoire and Stylia; LCI, a news and current events analysis channel; TF6 and Serie Club. In addition, the Company's other activities include audiovisual and film production, acquisition and trading of audiovisual rights, movie distribution, sale of commercials, publishing of music compact discs (CDs), as well as management of a social media platform under the MinuteBuzz brand name. The Company operates through numerous subsidiaries, including TF1 Publicite, Aufeminin SA and Teleshopping, among others.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Television Francaise 1 SA revenues increased 17% to EUR2.43B. Net income increased from EUR55.3M to EUR225.3M. Revenues reflect France segment increase of 13% to EUR2.16B, Continental Europe segment increase of 77% to EUR186.9M. Net income benefited from Other income increase from EUR42.1M to EUR130.9M (income), Non-current operating expenses decrease of 86% to EUR10.3M (expense).

Equity composition

FY'04 financials are RES for the change in GAAP.

Industry:

Broadcasting (NEC)

1 quai du Point du Jour
BOULOGNE-BILLANCOURT
ILE-DE-FRANCE 92100
FR

Income Statement

Annual
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