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Tf1 (TFI.FP)

Tf1 (TFI.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Television Francaise 1 SA is a television broadcasting company. The firm operates numerous television channels, including TF1, which is the company's flagship channel that broadcasts a variety of television programming. Additionally, the company controls other channels such as LCI, which focuses on news and current events, and Eurosport, the company's sports broadcasting segment. It is also involved in television and film production, publishing, as well as social media services. The company derives maximum revenue through Television. The company generates the vast majority of its revenue in France.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 495,500 582,500 521,000 765,200 487,000
Sales Growth -14.94% +11.80% -31.91% +57.13% -17.74%
Net Income 44,200 63,500 14,800 60,100 49,400
Net Income Growth -30.39% +329.05% -75.37% +21.66% -25.49%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 3,647,400 3,836,600 3,969,400 3,884,200 3,721,900
Total Assets Growth -4.93% -3.35% +2.19% +4.36% +1.98%
Total Liabilities 1,571,400 1,804,500 1,857,800 1,784,300 1,717,700
Total Liabilities Growth -12.92% -2.87% +4.12% +3.88% +0.16%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 65,000 126,800 122,700 206,200 62,400
Operating Cash Flow Growth -48.74% +3.34% -40.49% +230.45% -20.61%
Net Cash Flow -14,300 -100,700 47,800 125,100 -12,900
Change in Net Cash Flow +85.80% -310.67% -61.79% +1,069.77% +90.21%
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