Financials TF1

Equities

Market Closed - Euronext Paris Other stock markets 16:55:00 13/02/2026 GMT			5-day change	1st Jan Change
7.325 ^EUR	-7.80%		-9.51%	-12.06%

02-13	TF1 Under Pressure on the Stock Market Amid Gloomy Outlook
02-13	TotalEnergies didn't pay French tax last year due to loss on refining business, CEO says	RE

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	2,082	2,427	2,508	2,297	2,356	2,297	2,233	2,332
Change	-	16.59%	3.32%	-8.41%	2.58%	-2.51%	-2.77%	4.41%
EBITDA ¹	450.6	714.2	762.1	632.4	700	665.3	589.2	694.1
Change	-	58.5%	6.71%	-17.02%	10.69%	-4.96%	-11.44%	17.8%
EBIT ¹	190.1	343.2	316.2	282.7	289	241.8	173.6	231.9
Change	-	80.54%	-7.87%	-10.59%	2.23%	-16.33%	-28.21%	33.61%
Interest Paid ¹	-12.6	-10	-	-15	-15.8	-12	-8	-8
Earnings before Tax (EBT) ¹	102.5	322.9	286.9	255.7	279	235.9	165.3	154.5
Change	-	215.02%	-11.15%	-10.87%	9.11%	-15.45%	-29.92%	-6.53%
Net income ¹	55.3	225.3	176.1	191.9	206	152.8	122.4	170.4
Change	-	307.41%	-21.84%	8.97%	7.35%	-25.83%	-19.88%	39.16%
Announcement Date	11/02/21	11/02/22	15/02/23	15/02/24	13/02/25	13/02/26	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	720.3	509.8	618.9	522.5	775.9	561.3	625.6	553.4	767.4	479.7	558.4	509.4	511.9	592	487	765	-	583	495.5	698.6
Change	-	-29.22%	21.4%	-15.58%	48.5%	-27.66%	11.46%	-11.54%	38.67%	-37.49%	16.41%	-8.78%	0.49%	15.65%	-17.74%	57.08%	-	-	-15.01%	40.99%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	138.9	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	91	69.1	-	-	-	58.7	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-24.07%	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.8	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	11/02/21	28/04/21	28/07/21	28/10/21	11/02/22	28/04/22	28/07/22	27/10/22	15/02/23	27/04/23	27/07/23	27/10/23	30/04/24	25/07/24	30/10/24	13/02/25	30/04/25	29/07/25	30/10/25	13/02/26

¹EUR in Million

Estimates

Fiscal Period: December	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2024 S1	2024 S2	2025 S1
Net sales ¹	1,129	-	1,187	-	1,038	1,104	-	1,103
Change	-	-	-	-	-	6.34%	-	-
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	169.1	120.1	188.7	77.5	150.3	127.6	161.4	124
Change	-	-28.98%	57.12%	-58.93%	93.94%	-15.1%	26.49%	-23.17%
Charge d'intérêts	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	28/07/21	11/02/22	28/07/22	15/02/23	27/07/23	25/07/24	13/02/25	29/07/25

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	93.1	-135	-326	-505	-506	-547	-466	-601
Change	-	-245.01%	-141.48%	-54.91%	-0.2%	-8.08%	14.81%	-28.97%
Announcement Date	11/02/21	11/02/22	15/02/23	15/02/24	13/02/25	13/02/26	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	319.3	324.5	312.2	297.8	279.9	292	325	297.5
Change	-	1.63%	-3.79%	-4.61%	-6.01%	4.32%	11.3%	-8.46%
Free Cash Flow (FCF) ¹	161.1	318	151.1	328.8	195.1	159.2	4.7	224.4
Change	-	97.39%	-52.48%	117.6%	-40.66%	-18.4%	-97.05%	4,674.47%
Announcement Date	11/02/21	11/02/22	15/02/23	15/02/24	13/02/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	21.65%	29.43%	30.39%	27.54%	29.71%	28.97%	26.38%	29.76%
EBIT Margin (%)	9.13%	14.14%	12.61%	12.31%	12.27%	10.53%	7.77%	9.95%
EBT Margin (%)	4.92%	13.3%	11.44%	11.13%	11.84%	10.27%	7.4%	6.63%
Net margin (%)	2.66%	9.28%	7.02%	8.36%	8.74%	6.65%	5.48%	7.31%
FCF margin (%)	7.74%	13.1%	6.03%	14.32%	8.28%	6.86%	0.21%	9.62%
FCF / Net Income (%)	291.32%	141.15%	85.8%	171.34%	94.71%	109.16%	3.84%	131.72%
Profitability
ROA	3.07%	6.59%	4.78%	5.87%	5.81%	4.22%	3.73%	4.36%
ROE	6.52%	13.84%	9.7%	11.24%	10.96%	7.9%	5.68%	7.46%
Financial Health
Leverage (Debt/EBITDA)	0.21x	-	-	-	-	-	-	-
Debt / Free cash flow	0.58x	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	15.34%	13.37%	12.45%	12.97%	11.88%	12.59%	14.55%	12.76%
CAPEX / EBITDA (%)	70.86%	45.44%	40.97%	47.09%	39.99%	43.67%	55.16%	42.86%
CAPEX / FCF (%)	198.2%	102.04%	206.62%	90.57%	143.46%	183.42%	6,914.89%	132.58%
Items per share
Cash flow per share ¹	2.284	3.053	2.201	2.971	2.252	2.453	2.117	2.355
Change	-	33.67%	-27.91%	35%	-24.23%	8.93%	-13.69%	11.23%
Dividend per Share ¹	0.45	0.45	0.5	0.55	0.6	0.624	0.6675	0.694
Change	-	0%	11.11%	10%	9.09%	4%	6.97%	3.97%
Book Value Per Share ¹	7.591	8.402	8.85	9.265	9.691	9.957	9.666	10.18
Change	-	10.68%	5.34%	4.68%	4.6%	2.75%	-2.93%	5.27%
EPS ¹	0.26	1.07	0.83	0.91	0.97	0.72	0.5386	0.7823
Change	-	311.54%	-22.43%	9.64%	6.59%	-25.77%	-26.84%	45.24%
Nbr of stocks (in thousands)	210,393	210,486	210,486	210,898	211,022	210,925	210,925	210,925
Announcement Date	11/02/21	11/02/22	15/02/23	15/02/24	13/02/25	13/02/26	-	-