TF1 Group (TVFCF)
Market Closed
12 Jun, 20:00
$
9. 19
0
0%
$
1.93B Market Cap
- P/E Ratio
2.72% Div Yield
100 Volume
- Eps
$ 9.19
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TF1 Group (TVFCF) Statistics
Valuation metrics
Market Cap 1.93B
Enterprise value 922.34M
Trailing P/E (ttm) 10.13
Forward P/E -
PEG ratio -0.41
Price/Sales (ttm) 0.64
Price/Book (mrq) 0.7
Enterprise Value/Revenue 0.41
Enterprise Value/EBITDA 1.6
Overview
Shares outstanding 210.2M
Float 89.01M
Shares short -
% Held by insiders 0.57%
% Held by institutions 0.12%
Average volume (10 days) 37
Average volume (90 days) 112
Price summary
52-Week low 6.09
52-Week high 10.24
Beta 0.71
50-Day moving average 9.19
200-Day moving average 9.5
Dividends and splits
Forward annual dividend rate 2.72
Forward annual dividend yield 0.2955%
Trailing annual dividend rate 0.63
Trailing annual dividend yield 0.0924%
5-Year annual dividend yield -
Payout ratio 0.89
Dividend Date 23 Apr 2026
Ex-Dividend Date 21 Apr 2026
Last split factor 10:1
Last split Date 21 Jun 2000
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026
Profitability
Profit margin 0.06%
Operating margin 0.09%
Operational effectiveness
Return on assets 0.04%
Return on equity 0.07%
Income Statement
Revenue (ttm) 2.61B
Revenue per share (ttm) 10.64
Quarterly revenue growth (yoy) -0.09%
Gross profit (ttm) 1.21B
EBITDA 604.8M
Net income to common (ttm) 155.48M
Diluted EPS (ttm) 0.67
Quarterly earnings growth (yoy) -0.53%
Balance Sheet
Total cash (mrq) 793.99M
Total cash per share (mrq) 3.4
Total debt (mrq) 259.59M
Total Debt/Equity (mrq) 0.1
Current ratio (mrq) 1.5%
Book value per share (mrq) 10.02
Cash Flow
Cash flow statement 527.32M
Levered free cash flow (LFCF) 256.42M
