Télévision Française 1 Société anonyme engages in the broadcasting, studios and entertainment, and digital businesses in France and internationally. The company offers DTT channels, including TMC, TFX, and TF1 Séries Films; Theme channels, such as TV Breizh, Ushuaïa TV, and Histoire TV; e-TF1; websites; and advertising services, as well as TF1, which covers sports, French drama, news, entertainment, sports, and movies. It also operates studios, including Newen Studios; TF1 Studio; and entertainment channel comprising TF1 Entertainment. In addition, the company operates Unify, a digital channel. Further, it offers digital market consulting, digital content management, theme channel. content/broadcasting internet and TV services, and TV news images agency services. Télévision Française 1 Société anonyme was incorporated in 1982 and is based in Boulogne, France.

Télévision Française 1 Société anonyme

Novelab is a technology and media studio offering services to design, develop and operate immersive and interactive experiences.

Novelab

Groupe TF1 is involved in media production and broadcasting, including television channels and digital content. It is self-described as a company working to share experiences and inform the public.

Metric
Company Name	Télévision Française 1 Société anonyme	Novelab
Symbol	TFI
MSH ID	FR:GROUPE-TF1	IO:NOVELAB
Market	STOCKS	PRIVATE
Sector	Communication Services	Technology
Industry	Broadcasting	Media and Entertainment
Country	FR	FR
Stage
Employee Count	2.98K
Website	groupe-tf1.fr	novelab.io
LinkedIn
Founders

Metric
Market Cap	1.76B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	2.42B
Revenue (LTM)
Revenue (NTM)
Gross Profit	112.50M
EBITDA	686.48M
Operating Income	297.79M
Net Income	202.14M
EPS	0.96
Diluted EPS	0.96
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.45
Operating Profit Margin	0.13
EBITDA Margin	0.28
Net Profit Margin	0.08
Return on Equity	0.10
Return on Assets	0.05
Return on Capital Employed	0.14

FR:GROUPE-TF1

Groupe TF1

Last Close

7.17

25/11 09:22

Market Cap

1.69B

Beta: -

Volume Today

50.50K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	8.52
P/B Ratio	0.89
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.82
EV Multiple	3.58

Metric
Days Sales Outstanding
Days Payables Outstanding	315.91
Days Inventory Outstanding	151.52
Operating Cycle	327.53
Cash Conversion Cycle	152.15
Asset Turnover	0.65

Metric
Operating Cash Flow	672.68M
Free Cash Flow	357.30M
Cash Flow to Debt	3.58
Operating Cash Flow/Sales	0.27
Free Cash Flow Yield	0.09

Metric
Cash & Equivalents	704.49M
Accounts Receivable	159.48M
Inventory	547.44M
Goodwill	777.60M
Debt to Capitalization	0.10
Debt to Assets	0.07
Current Ratio	1.52
Quick Ratio	1.26

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue