Television Francaise 1 SA
TF1 SA engages in the broadcasting, studios and entertainment, and digital businesses in France and internationally. The company offers DTT channels, including TMC, TFX, LCI, and TF1 Séries Films; Theme channels, such as TV Breizh, Ushuaïa TV, Serie club, and Histoire TV; e-TF1; TF1 production; e-commerce activities; music/events; TF1 business solutions; TF1 films production; websites; and advert… Read more
Television Francaise 1 SA (TFI) - Net Assets
Latest net assets as of December 2025: €2.11 Billion EUR
Based on the latest financial reports, Television Francaise 1 SA (TFI) has net assets worth €2.11 Billion EUR as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.75 Billion) and total liabilities (€1.63 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.11 Billion |
| % of Total Assets | 56.42% |
| Annual Growth Rate | 3.75% |
| 5-Year Change | 19.63% |
| 10-Year Change | 41.61% |
| Growth Volatility | 8.95 |
Television Francaise 1 SA - Net Assets Trend (2004–2025)
This chart illustrates how Television Francaise 1 SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Television Francaise 1 SA (2004–2025)
The table below shows the annual net assets of Television Francaise 1 SA from 2004 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €2.11 Billion | +0.66% |
| 2024-12-31 | €2.10 Billion | +7.54% |
| 2023-12-31 | €1.95 Billion | +4.76% |
| 2022-12-31 | €1.86 Billion | +5.48% |
| 2021-12-31 | €1.77 Billion | +10.72% |
| 2020-12-31 | €1.60 Billion | +2.03% |
| 2019-12-31 | €1.56 Billion | -0.92% |
| 2018-12-31 | €1.58 Billion | -0.20% |
| 2017-12-31 | €1.58 Billion | +5.98% |
| 2016-12-31 | €1.49 Billion | -15.28% |
| 2015-12-31 | €1.76 Billion | -13.63% |
| 2014-12-31 | €2.04 Billion | +10.75% |
| 2013-12-31 | €1.84 Billion | +2.23% |
| 2012-12-31 | €1.80 Billion | +13.52% |
| 2011-12-31 | €1.59 Billion | +2.56% |
| 2010-12-31 | €1.55 Billion | +10.81% |
| 2009-12-31 | €1.40 Billion | +1.43% |
| 2008-12-31 | €1.38 Billion | -1.23% |
| 2007-12-31 | €1.39 Billion | +2.65% |
| 2006-12-31 | €1.36 Billion | +29.36% |
| 2005-12-31 | €1.05 Billion | +7.62% |
| 2004-12-31 | €975.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Television Francaise 1 SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 32.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €152.80 Million | 7.42% |
| Other Components | €1.91 Billion | 92.58% |
| Total Equity | €2.06 Billion | 100.00% |
Television Francaise 1 SA Competitors by Market Cap
The table below lists competitors of Television Francaise 1 SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shenzhen Click Technology Co Ltd
SHE:002782
|
$661.09 Million |
|
QuinStreet Inc
NASDAQ:QNST
|
$661.41 Million |
|
Hornbach Holding AG & Co. KGaA
LSE:0RC9
|
$661.53 Million |
|
NORBIT ASA NK-1
F:4NK
|
$661.62 Million |
|
Republic Bancorp Inc
NASDAQ:RBCAA
|
$660.80 Million |
|
Changjiang Publishing & Media Co Ltd
SHG:600757
|
$660.57 Million |
|
Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd
SHE:300617
|
$660.37 Million |
|
Össur hf
PINK:OSSUY
|
$660.31 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Television Francaise 1 SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,044,500,000 to 2,058,300,000, a change of 13,800,000 (0.7%).
- Net income of 152,800,000 contributed positively to equity growth.
- Dividend payments of 126,600,000 reduced retained earnings.
- Other comprehensive income decreased equity by 561,400,000.
- Other factors increased equity by 549,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €152.80 Million | +7.42% |
| Dividends Paid | €126.60 Million | -6.15% |
| Other Comprehensive Income | €-561.40 Million | -27.27% |
| Other Changes | €549.00 Million | +26.67% |
| Total Change | €- | 0.67% |
Book Value vs Market Value Analysis
This analysis compares Television Francaise 1 SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.72x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.56x to 0.72x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | €4.53 | €7.08 | x |
| 2005-12-31 | €4.91 | €7.08 | x |
| 2006-12-31 | €6.32 | €7.08 | x |
| 2007-12-31 | €6.49 | €7.08 | x |
| 2008-12-31 | €6.45 | €7.08 | x |
| 2009-12-31 | €6.47 | €7.08 | x |
| 2010-12-31 | €7.15 | €7.08 | x |
| 2011-12-31 | €7.39 | €7.08 | x |
| 2012-12-31 | €7.98 | €7.08 | x |
| 2013-12-31 | €8.08 | €7.08 | x |
| 2014-12-31 | €9.44 | €7.08 | x |
| 2015-12-31 | €8.22 | €7.08 | x |
| 2016-12-31 | €7.11 | €7.08 | x |
| 2017-12-31 | €7.52 | €7.08 | x |
| 2018-12-31 | €7.47 | €7.08 | x |
| 2019-12-31 | €7.42 | €7.08 | x |
| 2020-12-31 | €7.59 | €7.08 | x |
| 2021-12-31 | €8.39 | €7.08 | x |
| 2022-12-31 | €8.83 | €7.08 | x |
| 2023-12-31 | €9.26 | €7.08 | x |
| 2024-12-31 | €9.67 | €7.08 | x |
| 2025-12-31 | €9.78 | €7.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Television Francaise 1 SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.42%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.65%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 1.82x
- Recent ROE (7.42%) is below the historical average (12.13%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 23.05% | 7.89% | 0.87x | 3.36x | €127.23 Million |
| 2005 | 22.48% | 9.42% | 0.72x | 3.30x | €131.19 Million |
| 2006 | 33.32% | 17.05% | 0.72x | 2.70x | €316.69 Million |
| 2007 | 16.34% | 8.24% | 0.76x | 2.62x | €88.40 Million |
| 2008 | 11.90% | 6.31% | 0.69x | 2.72x | €26.11 Million |
| 2009 | 8.20% | 4.84% | 0.64x | 2.64x | €-25.14 Million |
| 2010 | 14.90% | 8.74% | 0.79x | 2.16x | €75.41 Million |
| 2011 | 11.82% | 7.10% | 0.78x | 2.13x | €28.59 Million |
| 2012 | 8.07% | 7.66% | 0.49x | 2.15x | €-32.48 Million |
| 2013 | 8.01% | 7.29% | 0.51x | 2.14x | €-34.14 Million |
| 2014 | 20.60% | 21.93% | 0.51x | 1.86x | €212.36 Million |
| 2015 | 5.74% | 5.58% | 0.56x | 1.85x | €-74.27 Million |
| 2016 | 2.79% | 2.22% | 0.58x | 2.15x | €-107.64 Million |
| 2017 | 8.60% | 7.05% | 0.57x | 2.14x | €-22.09 Million |
| 2018 | 8.12% | 5.59% | 0.72x | 2.00x | €-29.70 Million |
| 2019 | 9.91% | 6.62% | 0.70x | 2.14x | €-1.44 Million |
| 2020 | 3.46% | 2.66% | 0.62x | 2.11x | €-104.36 Million |
| 2021 | 12.74% | 9.28% | 0.65x | 2.10x | €48.49 Million |
| 2022 | 9.45% | 7.02% | 0.69x | 1.96x | €-10.19 Million |
| 2023 | 9.82% | 8.36% | 0.63x | 1.87x | €-3.43 Million |
| 2024 | 10.05% | 8.72% | 0.61x | 1.90x | €1.05 Million |
| 2025 | 7.42% | 6.65% | 0.61x | 1.82x | €-53.03 Million |
Industry Comparison
This section compares Television Francaise 1 SA's net assets metrics with peer companies in the Broadcasting industry.
Industry Context
- Industry: Broadcasting
- Average net assets among peers: $379,019,000
- Average return on equity (ROE) among peers: 18.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Television Francaise 1 SA (TFI) | €2.11 Billion | 23.05% | 0.77x | $660.99 Million |
| NRJ Group (NRG) | $379.02 Million | 18.62% | 0.73x | $102.83 Million |