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Télévision Française 1 S.A.

Data quality: 100%
Overbought
TVFCF
OTC Communication Services Broadcasting
$9.75
▼ $3.66 (-37.54%)
Mkt Cap: 2.05B
Day Range
$9.75 $9.75
52-Week Range
$6.09 $10.24
Volume
100
50D / 200D Avg
$9.54 / $9.20
Prev Close
$9.75

Price History

Financial Trends

Peer Comparison

vs Communication Services sector median (238 peers)

Metric Stock Sector Median
P/E 13.4 5.8
P/B 1.0 1.3
ROE % 7.5 9.4
Net Margin % 6.7 6.5
Rev Growth 5Y % -1.4 5.1
D/E 0.1 0.7

Key Takeaways

Revenue declined -1.37% annually over 5 years
Earnings declined -25.64% over the past year
Debt/Equity of 0.11 — conservative balance sheet
Generating 98.30M in free cash flow
P/E of 13.42 — trading at a low valuation

Growth

Revenue Growth (5Y)
-1.37%
Revenue (1Y)-2.51%
Earnings (1Y)-25.64%
FCF Growth (3Y)-45.19%

Quality

Return on Equity
7.45%
ROIC6.26%
Net Margin6.65%
Op. Margin8.28%

Safety

Debt / Equity
0.11
Current Ratio1.52
Interest Coverage15.59

Valuation

P/E Ratio
13.42
P/B Ratio1.00
EV/EBITDA8.36
Dividend Yield0.07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2.51% Revenue Growth (3Y) 0.00%
Earnings Growth (1Y) -25.64% Earnings Growth (3Y) -10.77%
Revenue Growth (5Y) -1.37% Earnings Growth (5Y) -9.25%
Profitability
Revenue (TTM) 2.30B Net Income (TTM) 152.80M
ROE 7.45% ROA 4.08%
Gross Margin 60.02% Operating Margin 8.28%
Net Margin 6.65% Free Cash Flow (TTM) 98.30M
ROIC 6.26% FCF Growth (3Y) -45.19%
Safety
Debt / Equity 0.11 Current Ratio 1.52
Interest Coverage 15.59 Dividend Yield 0.07%
Valuation
P/E Ratio 13.42 P/B Ratio 1.00
P/S Ratio 0.89 PEG Ratio -0.44
EV/EBITDA 8.36 Dividend Yield 0.07%
Market Cap 2.05B Enterprise Value 1.59B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.30B 2.36B 2.30B 2.51B 2.43B
Net Income 152.80M 205.50M 191.90M 176.10M 225.30M
EPS (Diluted) 0.72 0.97 0.91 0.84 1.07
Gross Profit 1.38B 1.49B 974.50M 1.78B 1.71B
Operating Income 190.23M 270.90M 253.20M 301.20M 332.90M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.75B 3.88B 3.66B 3.64B 3.72B
Total Liabilities 1.63B 1.78B 1.71B 1.78B 1.95B
Shareholders' Equity 2.06B 2.04B 1.95B 1.86B 1.77B
Total Debt 221.40M 271.00M 143.90M 183.50M 249.20M
Cash & Equivalents 682.30M 708.30M 668.80M 484.50M 384.00M
Current Assets 2.29B 2.41B 2.30B 2.31B 2.25B
Current Liabilities 1.51B 1.62B 1.52B 1.55B 1.73B

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#754 of 820
15

Recent Activity

Entered Deep Value Investing (Seth Klarman)
Mar 24, 2026