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Télévision Française 1 S.A.

$9.19 -$0.56 (-5.74%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$9.19
Day Range
$9.17$9.19
Year Range
$9.17$10.24
Market Cap
1.93B
AVG Volume
126
Trailing/Forward PE
11.42/18.14
PEG ratio
3.22
Dividend Yield
9.34%
Next Earnings Date
2026-10-29
Primary Exchange
Other OTCUS
Revenue (EUR)
0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVFCF Revenue (EUR) by quarter
PeriodRevenue (EUR)
26 Q2521.5M
26 Q1471.9M
25 Q4698.6M
25 Q3496.43M
25 Q2582.5M
25 Q1521M
24 Q4765.2M
24 Q3487M
24 Q2592M
24 Q1511.9M
Net Income (EUR)
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVFCF Net Income (EUR) by quarter
PeriodNet Income (EUR)
26 Q246.4M
26 Q14.3M
25 Q430.3M
25 Q344.28M
25 Q263.5M
25 Q114.8M
24 Q460.1M
24 Q349.4M
24 Q266.3M
24 Q129.7M
Operating Income (EUR)
025M50M75M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVFCF Operating Income (EUR) by quarter
PeriodOperating Income (EUR)
26 Q260.7M
26 Q16.8M
25 Q442M
25 Q358.81M
25 Q283.3M
25 Q135.5M
24 Q493.3M
24 Q362.9M
24 Q280.5M
24 Q136.6M
EBITDA (EUR)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVFCF EBITDA (EUR) by quarter
PeriodEBITDA (EUR)
26 Q2115.8M
26 Q1100.8M
25 Q4141.29M
25 Q3152.28M
25 Q2187.9M
25 Q1129.6M
24 Q4292.3M
24 Q3140M
24 Q2162.2M
24 Q1123.6M
Cash Flows (EUR)
-50M050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVFCF Cash Flows (EUR) by quarter
PeriodCash Flows (EUR)
26 Q27.8M
26 Q154.3M
25 Q421.6M
25 Q3-22M
25 Q257.84M
25 Q150.5M
24 Q4134.3M
24 Q3-41.5M
24 Q23.6M
24 Q162.8M
EPS (EUR)
00.10.20.30.424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVFCF EPS (EUR) by quarter
PeriodEPS (EUR)
26 Q20.22
26 Q10.02
25 Q40.14
25 Q30.21
25 Q20.3
25 Q10.07
24 Q40.28
24 Q30.23
24 Q20.31
24 Q10.14
Expenses (EUR)
050M100M150M200MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVFCF Expenses (EUR) by quarter
PeriodExpenses (EUR)
26 Q223.1M
26 Q165.5M
25 Q4120.6M
25 Q3138.79M
25 Q2130.99M
25 Q172.2M
24 Q4190M
24 Q3141.31M
24 Q2180.3M
24 Q1192.2M
Cash & Debt (EUR)
0200M400M600M800MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVFCF Cash & Debt (EUR) by quarter
PeriodCash & Debt (EUR)
26 Q2586M
26 Q1718M
25 Q4683.1M
25 Q3639.39M
25 Q2651.1M
25 Q1755.1M
24 Q4709M
24 Q3585.4M
24 Q2595.9M
24 Q1726.5M
Debt ratios
-1-0.75-0.5-0.25024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVFCF Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.75
26 Q1-0.88
25 Q4-0.76
25 Q3-0.54
25 Q2-0.55
25 Q1-0.68
24 Q4-0.61
24 Q3-0.45
24 Q2-0.59
24 Q1-0.77
Margins
-20%0%20%40%60%80%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVFCF Margins by quarter
PeriodMargins
26 Q262.11%
26 Q161.03%
25 Q448%
25 Q38.78%
25 Q265.03%
25 Q164.34%
24 Q457.41%
24 Q368.73%
24 Q266.37%
24 Q1-2.31%
Return on Capital
0%1%2%3%4%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVFCF Return on Capital by quarter
PeriodReturn on Capital
26 Q22.3%
26 Q10.2%
25 Q41.43%
25 Q32.13%
25 Q23.12%
25 Q10.7%
24 Q42.86%
24 Q32.46%
24 Q23.43%
24 Q11.49%
Shares Outstanding
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVFCF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2210.37M
26 Q1210.37M
25 Q4210.37M
25 Q3210.81M
25 Q2211.67M
25 Q1211.02M
24 Q4211.02M
24 Q3211M
24 Q2213.87M
24 Q1210.9M
Dividends (EUR)
00.250.50.751Apr 16Apr 17Apr 18Apr 19May 21Apr 22Apr 23Apr 24Apr 25Apr 26
TVFCF Dividends (EUR) by quarter
PeriodDividends (EUR)
Apr 260.74
Apr 250.68
Apr 240.59
Apr 230.55
Apr 220.49
May 210.54
Apr 190.45
Apr 180.42
Apr 170.3
Apr 160.9
Book Value Per Share (EUR)
05101524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVFCF Book Value Per Share (EUR) by quarter
PeriodBook Value Per Share (EUR)
26 Q29.58
26 Q110.06
25 Q410.05
25 Q39.87
25 Q29.6
25 Q110.01
24 Q49.95
24 Q39.5
24 Q29.05
24 Q19.42
Total Assets (EUR)
01B2B3B4B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVFCF Total Assets (EUR) by quarter
PeriodTotal Assets (EUR)
26 Q23.7B
26 Q13.82B
25 Q43.75B
25 Q33.65B
25 Q23.84B
25 Q13.97B
24 Q43.88B
24 Q33.72B
24 Q23.65B
24 Q13.76B
PE Ratio
4681012med 9.6Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TVFCF PE Ratio by quarter
PeriodPE Ratio
Sep 2611.7
Sep 2611.7
Sep 2611.69
Aug 2611.72
Aug 2611.62
Aug 2611.74
Aug 2611.74
Jul 2611.77
Jul 2611.94
Jul 2611.87
Jul 2611.89
Jul 2611.87
Jun 2611.11
Jun 2611.03
Jun 2610.93
Jun 2610.97
May 2610.85
May 2610.9
May 2610.87
May 2610.73
May 2610.79
Apr 2610.79
Apr 2610.75
Apr 2611.44
Apr 2611.62
Mar 269.77
Mar 269.72
Mar 269.83
Mar 269.68
Feb 269.51
Feb 269.55
Feb 269.48
Feb 269.52
Jan 269.49
Jan 269.51
Jan 269.7
Jan 269.67
Jan 269.6
Dec 258.84
Dec 258.89
Dec 258.87
Dec 258.94
Nov 258.98
Nov 259.04
Nov 258.96
Nov 259.98
Oct 259.97
Oct 259.92
Oct 259.9
Oct 259.92
Oct 259.83
Sep 259.69
Sep 259.65
Sep 259.66
Sep 259.67
Aug 259.66
Aug 259.63
Aug 259.65
Aug 259.7
Aug 259.75
Jul 259.62
Jul 259.71
Jul 259.66
Jul 259.6
Jun 258.94
Jun 255.43
Jun 255.41
Jun 255.49
May 255.51
May 255.5
May 255.6
May 255.56
May 255.53
Apr 255.5
Apr 255.5
Apr 255.5
Apr 255.7
Mar 255.98
Mar 255.99
Mar 255.95
Mar 255.98
Feb 256.24
Feb 256.19
Feb 256.17
Feb 256.27
Jan 256.25
Jan 256.17
Jan 256.31
Jan 256.32
Jan 256.28
Dec 246.7
Dec 246.69
Dec 246.64
Dec 246.6
Nov 246.6
Nov 246.7
Nov 246.62
Nov 246.51
Nov 246.44
Oct 246.46
Free Cash Flow Yield
5%10%15%20%med 12.06%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TVFCF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 266.71%
Sep 266.71%
Sep 266.72%
Aug 266.7%
Aug 266.75%
Aug 266.69%
Aug 266.68%
Jul 266.66%
Jul 266.57%
Jul 266.61%
Jul 266.6%
Jul 266.61%
Jun 266.36%
Jun 266.4%
Jun 266.46%
Jun 266.43%
May 266.51%
May 266.48%
May 266.49%
May 266.58%
May 266.55%
Apr 266.55%
Apr 266.57%
Apr 266.17%
Apr 266.08%
Mar 2612.36%
Mar 2612.42%
Mar 2612.28%
Mar 2612.47%
Feb 2612.69%
Feb 2612.65%
Feb 2612.74%
Feb 2612.69%
Jan 2612.72%
Jan 2612.7%
Jan 2612.45%
Jan 2612.49%
Jan 2612.58%
Dec 2512.11%
Dec 2512.04%
Dec 2512.08%
Dec 2511.98%
Nov 2511.93%
Nov 2511.84%
Nov 2511.95%
Nov 2510.73%
Oct 2510.75%
Oct 2510.79%
Oct 2510.82%
Oct 2510.79%
Oct 2510.9%
Sep 257.96%
Sep 257.98%
Sep 257.97%
Sep 257.97%
Aug 257.98%
Aug 258%
Aug 257.99%
Aug 257.95%
Aug 257.91%
Jul 258.01%
Jul 257.93%
Jul 257.98%
Jul 258.03%
Jun 258.67%
Jun 2514.28%
Jun 2514.31%
Jun 2514.12%
May 2514.06%
May 2514.09%
May 2513.83%
May 2513.94%
May 2514%
Apr 2514.09%
Apr 2514.09%
Apr 2514.08%
Apr 2513.58%
Mar 2515.42%
Mar 2515.38%
Mar 2515.49%
Mar 2515.41%
Feb 2514.75%
Feb 2514.88%
Feb 2514.92%
Feb 2514.69%
Jan 2514.73%
Jan 2514.92%
Jan 2514.6%
Jan 2514.57%
Jan 2514.66%
Dec 2419.18%
Dec 2419.19%
Dec 2419.33%
Dec 2419.44%
Nov 2419.46%
Nov 2419.17%
Nov 2419.39%
Nov 2419.72%
Nov 2419.95%
Oct 2419.87%
Price to Sales
0.40.50.60.70.8med 0.73Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TVFCF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.74
Sep 260.74
Sep 260.74
Aug 260.74
Aug 260.74
Aug 260.74
Aug 260.74
Jul 260.75
Jul 260.76
Jul 260.75
Jul 260.75
Jul 260.75
Jun 260.74
Jun 260.73
Jun 260.73
Jun 260.73
May 260.72
May 260.72
May 260.72
May 260.71
May 260.72
Apr 260.72
Apr 260.71
Apr 260.76
Apr 260.77
Mar 260.75
Mar 260.75
Mar 260.76
Mar 260.75
Feb 260.73
Feb 260.74
Feb 260.73
Feb 260.74
Jan 260.73
Jan 260.73
Jan 260.75
Jan 260.75
Jan 260.74
Dec 250.71
Dec 250.71
Dec 250.71
Dec 250.71
Nov 250.72
Nov 250.72
Nov 250.71
Nov 250.8
Oct 250.79
Oct 250.79
Oct 250.79
Oct 250.79
Oct 250.78
Sep 250.78
Sep 250.78
Sep 250.78
Sep 250.78
Aug 250.78
Aug 250.78
Aug 250.78
Aug 250.78
Aug 250.79
Jul 250.78
Jul 250.78
Jul 250.78
Jul 250.77
Jun 250.78
Jun 250.47
Jun 250.47
Jun 250.48
May 250.48
May 250.48
May 250.49
May 250.48
May 250.48
Apr 250.48
Apr 250.48
Apr 250.48
Apr 250.5
Mar 250.51
Mar 250.51
Mar 250.5
Mar 250.51
Feb 250.53
Feb 250.52
Feb 250.52
Feb 250.53
Jan 250.53
Jan 250.52
Jan 250.53
Jan 250.54
Jan 250.53
Dec 240.53
Dec 240.53
Dec 240.52
Dec 240.52
Nov 240.52
Nov 240.53
Nov 240.52
Nov 240.51
Nov 240.51
Oct 240.51
EV/EBITDA
0.511.522.5med 1.78Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TVFCF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 261.98
Sep 261.98
Sep 261.98
Aug 261.99
Aug 261.96
Aug 261.99
Aug 261.99
Jul 262
Jul 262.04
Jul 262.02
Jul 262.03
Jul 262.02
Jun 262.02
Jun 262
Jun 261.98
Jun 261.99
May 261.96
May 261.97
May 261.96
May 261.93
May 261.94
Apr 261.94
Apr 261.93
Apr 262.11
Apr 262.15
Mar 261.81
Mar 261.79
Mar 261.82
Mar 261.78
Feb 261.74
Feb 261.75
Feb 261.73
Feb 261.75
Jan 261.74
Jan 261.74
Jan 261.79
Jan 261.78
Jan 261.76
Dec 251.66
Dec 251.68
Dec 251.67
Dec 251.69
Nov 251.7
Nov 251.71
Nov 251.69
Nov 251.95
Oct 251.94
Oct 251.93
Oct 251.93
Oct 251.93
Oct 251.91
Sep 251.87
Sep 251.86
Sep 251.86
Sep 251.86
Aug 251.86
Aug 251.85
Aug 251.86
Aug 251.87
Aug 251.88
Jul 251.85
Jul 251.87
Jul 251.86
Jul 251.84
Jun 251.95
Jun 250.94
Jun 250.94
Jun 250.96
May 250.97
May 250.96
May 250.99
May 250.98
May 250.97
Apr 250.96
Apr 250.96
Apr 250.96
Apr 251.02
Mar 251.35
Mar 251.35
Mar 251.34
Mar 251.35
Feb 251.43
Feb 251.41
Feb 251.41
Feb 251.43
Jan 251.43
Jan 251.4
Jan 251.45
Jan 251.45
Jan 251.44
Dec 241.36
Dec 241.36
Dec 241.35
Dec 241.34
Nov 241.34
Nov 241.36
Nov 241.34
Nov 241.31
Nov 241.29
Oct 241.3
Price/Operating Cashflow
22.533.54med 3.24Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TVFCF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 263.49
Sep 263.49
Sep 263.48
Aug 263.49
Aug 263.46
Aug 263.5
Aug 263.5
Jul 263.51
Jul 263.56
Jul 263.54
Jul 263.54
Jul 263.54
Jun 263.53
Jun 263.51
Jun 263.47
Jun 263.49
May 263.45
May 263.46
May 263.46
May 263.41
May 263.43
Apr 263.43
Apr 263.42
Apr 263.64
Apr 263.69
Mar 263.28
Mar 263.26
Mar 263.3
Mar 263.25
Feb 263.19
Feb 263.2
Feb 263.18
Feb 263.19
Jan 263.18
Jan 263.19
Jan 263.25
Jan 263.24
Jan 263.22
Dec 253.07
Dec 253.09
Dec 253.08
Dec 253.1
Nov 253.12
Nov 253.14
Nov 253.11
Nov 253.46
Oct 253.46
Oct 253.44
Oct 253.44
Oct 253.44
Oct 253.41
Sep 253.93
Sep 253.92
Sep 253.92
Sep 253.92
Aug 253.92
Aug 253.91
Aug 253.91
Aug 253.93
Aug 253.95
Jul 253.9
Jul 253.94
Jul 253.92
Jul 253.9
Jun 253.87
Jun 252.35
Jun 252.34
Jun 252.37
May 252.38
May 252.38
May 252.42
May 252.4
May 252.39
Apr 252.38
Apr 252.38
Apr 252.38
Apr 252.47
Mar 252.22
Mar 252.22
Mar 252.21
Mar 252.22
Feb 252.32
Feb 252.3
Feb 252.29
Feb 252.33
Jan 252.32
Jan 252.29
Jan 252.34
Jan 252.35
Jan 252.33
Dec 242.27
Dec 242.27
Dec 242.26
Dec 242.24
Nov 242.24
Nov 242.27
Nov 242.25
Nov 242.21
Nov 242.18
Oct 242.19
Price to Book
0.50.60.70.80.91med 0.79Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TVFCF Price to Book by quarter
PeriodPrice to Book
Sep 260.79
Sep 260.79
Sep 260.79
Aug 260.79
Aug 260.78
Aug 260.79
Aug 260.79
Jul 260.79
Jul 260.8
Jul 260.8
Jul 260.8
Jul 260.8
Jun 260.8
Jun 260.8
Jun 260.79
Jun 260.79
May 260.78
May 260.79
May 260.79
May 260.78
May 260.78
Apr 260.78
Apr 260.78
Apr 260.83
Apr 260.84
Mar 260.86
Mar 260.85
Mar 260.86
Mar 260.85
Feb 260.84
Feb 260.84
Feb 260.83
Feb 260.84
Jan 260.83
Jan 260.84
Jan 260.85
Jan 260.85
Jan 260.84
Dec 250.82
Dec 250.82
Dec 250.82
Dec 250.83
Nov 250.83
Nov 250.84
Nov 250.83
Nov 250.92
Oct 250.92
Oct 250.92
Oct 250.92
Oct 250.92
Oct 250.91
Sep 250.87
Sep 250.87
Sep 250.87
Sep 250.87
Aug 250.87
Aug 250.87
Aug 250.87
Aug 250.88
Aug 250.88
Jul 250.87
Jul 250.88
Jul 250.87
Jul 250.87
Jun 250.87
Jun 250.53
Jun 250.53
Jun 250.54
May 250.54
May 250.54
May 250.55
May 250.54
May 250.54
Apr 250.54
Apr 250.54
Apr 250.54
Apr 250.56
Mar 250.59
Mar 250.59
Mar 250.59
Mar 250.59
Feb 250.62
Feb 250.61
Feb 250.61
Feb 250.62
Jan 250.62
Jan 250.61
Jan 250.62
Jan 250.63
Jan 250.62
Dec 240.65
Dec 240.65
Dec 240.64
Dec 240.64
Nov 240.64
Nov 240.65
Nov 240.64
Nov 240.63
Nov 240.62
Oct 240.62
Télévision Française 1 S.A.
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