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TF1 SA (TVFCF)

Other OTC - Other OTC Delayed price. Currency in USD
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6.09-2.78 (-31.34%)
At close: 04:48PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.01B
Enterprise value 1.47B
Trailing P/E 5.45
Forward P/E 5.56
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.49
Price/book (mrq)0.67
Enterprise value/revenue 0.51
Enterprise value/EBITDA 1.61

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 30.00%
S&P500 52-week change 326.36%
52-week high 36.09
52-week low 36.09
50-day moving average 36.09
200-day moving average 36.09

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5210.9M
Implied shares outstanding 6257.39M
Float 894.04M
% held by insiders 155.51%
% held by institutions 119.11%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.55
Trailing annual dividend yield 36.20%
5-year average dividend yield 4N/A
Payout ratio 441.67%
Dividend date 3N/A
Ex-dividend date 422 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

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)1.12
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