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) - Total Assets
Latest total assets as of December 2025: €3.75 Billion EUR
Based on the latest financial reports, Television Francaise 1 SA (TFI) holds total assets worth €3.75 Billion EUR as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Television Francaise 1 SA - Total Assets Trend (2004–2025)
This chart illustrates how Television Francaise 1 SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Television Francaise 1 SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Television Francaise 1 SA's total assets of €3.75 Billion consist of 61.2% current assets and 38.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 18.2% |
| Accounts Receivable | €645.20 Million | 17.2% |
| Inventory | €420.40 Million | 11.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €361.60 Million | 9.7% |
| Goodwill | €768.40 Million | 20.5% |
Asset Composition Trend (2004–2025)
This chart illustrates how Television Francaise 1 SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Television Francaise 1 SA's current assets represent 61.2% of total assets in 2025, an increase from 59.3% in 2004.
- Cash Position: Cash and equivalents constituted 18.2% of total assets in 2025, up from 4.9% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, a decrease from 30.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 20.5% of total assets.
Television Francaise 1 SA Competitors by Total Assets
Key competitors of Television Francaise 1 SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hubei Radio and Television Information Network Co Ltd
SHE:000665
|
China | CN¥9.94 Billion |
|
H&R Century Union Corp
SHE:000892
|
China | CN¥1.68 Billion |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
China | CN¥4.00 Billion |
|
Galaxia SM Inc
KO:011420
|
Korea | ₩89.84 Billion |
|
LG HelloVision Corp
KO:037560
|
Korea | ₩1.26 Trillion |
|
Kt Skylife
KO:053210
|
Korea | ₩989.86 Billion |
|
KMH Co. Ltd
KQ:122450
|
Korea | ₩872.63 Billion |
|
Aniplus Inc
KQ:310200
|
Korea | ₩289.02 Billion |
Television Francaise 1 SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Television Francaise 1 SA generates 0.61x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Television Francaise 1 SA generates $ 4.08 in net profit.
Television Francaise 1 SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.52 | 1.49 | 1.31 |
| Quick Ratio | 1.24 | 1.23 | 0.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €787.00 Million | € 791.10 Million | € 461.60 Million |
Television Francaise 1 SA - Advanced Valuation Insights
This section examines the relationship between Television Francaise 1 SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.75 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | -3.6% |
| Total Assets | €3.75 Billion |
| Market Capitalization | $660.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values Television Francaise 1 SA's assets below their book value (0.18 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Television Francaise 1 SA's assets decreased by 3.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Television Francaise 1 SA (2004–2025)
The table below shows the annual total assets of Television Francaise 1 SA from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €3.75 Billion | -3.55% |
| 2024-12-31 | €3.88 Billion | +6.20% |
| 2023-12-31 | €3.66 Billion | +0.41% |
| 2022-12-31 | €3.64 Billion | -2.12% |
| 2021-12-31 | €3.72 Billion | +10.66% |
| 2020-12-31 | €3.36 Billion | +0.57% |
| 2019-12-31 | €3.34 Billion | +5.94% |
| 2018-12-31 | €3.16 Billion | -6.89% |
| 2017-12-31 | €3.39 Billion | +5.43% |
| 2016-12-31 | €3.22 Billion | +0.06% |
| 2015-12-31 | €3.21 Billion | -13.70% |
| 2014-12-31 | €3.72 Billion | +1.77% |
| 2013-12-31 | €3.66 Billion | +1.14% |
| 2012-12-31 | €3.62 Billion | +7.85% |
| 2011-12-31 | €3.35 Billion | +0.89% |
| 2010-12-31 | €3.32 Billion | -9.72% |
| 2009-12-31 | €3.68 Billion | -1.53% |
| 2008-12-31 | €3.74 Billion | +2.42% |
| 2007-12-31 | €3.65 Billion | -0.24% |
| 2006-12-31 | €3.66 Billion | +5.49% |
| 2005-12-31 | €3.47 Billion | +6.06% |
| 2004-12-31 | €3.27 Billion | -- |