Stocktoria
TF1 SA TFI.PA
TF1 SA statistics & valuation
Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (€12.59); a green figure means the price is below it.
Profitability & efficiency
Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).
P / E vs its own history
TF1 SA trades at about 9.6× earnings — near its 10-year norm (10-year range 7.8×–11.3×, median 9×).
Shaded band = 10-year range (7.8×–11.3×); dot = today's 9.6×.
Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.
Key ratios (by fiscal year)
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Gross margin | 60.0% | 62.3% | 61.4% | 71.1% |
| Operating margin | 9.0% | 10.4% | 10.1% | 11.8% |
| Net margin | 6.7% | 8.7% | 8.4% | 7.0% |
| FCF margin | 4.3% | 6.5% | 14.2% | 6.0% |
| Return on assets | 4.1% | 5.3% | 5.2% | 4.8% |
| Return on equity | 7.4% | 10.1% | 9.8% | 9.5% |
| Debt / equity | 0.01× | 0.02× | 0.04× | 0.06× |
| Current ratio | 1.52 | 1.49 | 1.51 | 1.49 |
Computed from company filings · FR · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.