Valuation TF1

Stocks

Market Closed - Euronext Paris 16:55:00 29/10/2026 GMT			5-day change	1st Jan Change
5.950 ^EUR	+0.85%		+0.51%	-28.57%

10-29	TF1: Unsurprisingly poor Q3 results with no improvement in sight
10-29	TF1 SA, Q3 2026 Earnings Call, Oct 29, 2026

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	1,836	1,506	1,505	1,544	1,757	1,251	-	-
Change	-	-17.99%	-0.08%	2.58%	13.82%	-28.78%	-	-
Enterprise Value (EV) ¹	1,702	1,180	999.7	1,038	1,242	860.4	895.1	961.7
Change	-	-30.64%	-15.31%	3.79%	19.75%	-30.75%	4.04%	7.43%
P/E	8.15x	8.62x	7.84x	7.54x	11.6x	14.3x	13.9x	12x
PBR	1.04x	0.81x	0.77x	0.75x	0.85x	0.62x	0.64x	0.67x
PEG	-	-0.4x	0.81x	1.14x	-0.5x	-0.3x	6.14x	0.7x
Capitalization / Revenue	0.76x	0.6x	0.66x	0.66x	0.76x	0.58x	0.57x	0.57x
EV / Revenue	0.7x	0.47x	0.44x	0.44x	0.54x	0.4x	0.41x	0.44x
EV / EBITDA	2.38x	1.55x	1.58x	1.48x	1.87x	1.6x	1.65x	1.74x
EV / EBIT	4.96x	3.73x	3.54x	3.59x	5.14x	6.05x	6.77x	6.63x
EV / FCF	5.35x	7.81x	3.04x	5.32x	16.2x	-41x	-	-
FCF Yield	18.7%	12.8%	32.9%	18.8%	6.19%	-2.44%	-	-
Dividend per Share ²	0.45	0.5	0.55	0.6	0.63	0.6506	0.6744	0.72
Rate of return	5.16%	6.99%	7.71%	8.2%	7.56%	10.9%	11.3%	12.1%
EPS ²	1.07	0.83	0.91	0.97	0.72	0.4171	0.4266	0.4966
Distribution rate	42.1%	60.2%	60.4%	61.9%	87.5%	156%	158%	145%
Net sales ¹	2,427	2,508	2,297	2,356	2,297	2,159	2,176	2,203
EBITDA ¹	714.2	762.1	632.4	700	665.3	538.3	543.6	551.9
EBIT ¹	343.2	316.2	282.7	289	241.8	142.2	132.3	145.1
Net income ¹	225.3	176.1	191.9	206	152.8	84.35	88.09	106
Net Debt ¹	-134.8	-325.7	-505.1	-506.1	-514.6	-391	-356.2	-289.7
Reference price ²	8.725	7.155	7.135	7.315	8.330	5.950	5.950	5.950
Nbr of stocks (in thousands)	210,486	210,486	210,898	211,022	210,925	210,308	-	-
Announcement Date	11/02/22	15/02/23	15/02/24	13/02/25	13/02/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
TF1	14.14x	0.39x	1.58x	11.03%	1.38B
WALT DISNEY COMPANY (THE)	19.15x	2.24x	10.02x	1.38%	188B
FOX CORPORATION	10.63x	1.46x	6.3x	0.91%	25.18B
TBS HOLDINGS,INC.	18.16x	1.94x	20.67x	1.67%	5.84B
RTL GROUP S.A.	16.18x	0.76x	6.06x	7.36%	5.2B
NEXSTAR MEDIA GROUP, INC.	5.14x	2.01x	5.62x	4.5%	5.07B
NIPPON TELEVISION HOLDINGS, INC.	13.39x	1.1x	8.43x	1.48%	4.7B
VERSANT MEDIA GROUP, INC.	7.36x	0.96x	3.07x	4.16%	4.27B
ORIENTAL PEARL GROUP CO.,LTD.	43.21x	-	-	2.07%	4.14B
FUJI MEDIA HOLDINGS, INC.	11.93x	1.75x	17.04x	5.04%	3.57B
Average	15.93x	1.40x	8.75x	3.96%	24.76B
Weighted average by Cap.	17.87x	2.05x	9.61x	1.7%