Television Francaise 1 SA (TFI) - Total Assets
Based on the latest financial reports, Television Francaise 1 SA (TFI) holds total assets worth €3.82 Billion EUR (≈ $4.47 Billion USD) as of March 2026. 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. Check TFI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 TFI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Television Francaise 1 SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Television Francaise 1 SA's total assets of €3.82 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 | €1.02 Billion | 27.4% |
| 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. For live market cap, price, and company overview, see how much is Television Francaise 1 SA worth.
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 accounts receivable at 27.4% 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 |
|---|---|---|
|
RTL Group SA
F:RRTL
|
Germany | €10.49 Billion |
|
TVZone Media Co Ltd
SHG:603721
|
China | CN¥849.88 Million |
|
Kt Skylife
KO:053210
|
Korea | ₩964.18 Billion |
|
Sports Entertainment Group Ltd
AU:SEG
|
Australia | AU$156.65 Million |
|
Arn Media Ltd
AU:A1N
|
Australia | AU$814.13 Million |
|
Stingray Group Inc
TO:RAY-A
|
Canada | CA$1.15 Billion |
|
Stingray Group Inc
TO:RAY-B
|
Canada | CA$1.15 Billion |
|
Asian Television Network International Ltd
V:SAT
|
Canada | CA$3.07 Million |
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 | 1.50 | 1.48 | 1.29 |
| Quick Ratio | 1.23 | 1.22 | 0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €793.50 Million | €818.20 Million | €468.60 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 | 0.69 |
| Latest Market Cap to Assets Ratio | 0.38 |
| Asset Growth Rate (YoY) | -3.6% |
| Total Assets | €3.75 Billion |
| Market Capitalization | $1.41 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Television Francaise 1 SA's assets below their book value (0.38x), 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 ≈ $4.38 Billion |
-3.55% |
| 2024-12-31 | €3.88 Billion ≈ $4.54 Billion |
+6.20% |
| 2023-12-31 | €3.66 Billion ≈ $4.28 Billion |
+0.41% |
| 2022-12-31 | €3.64 Billion ≈ $4.26 Billion |
-2.12% |
| 2021-12-31 | €3.72 Billion ≈ $4.35 Billion |
+10.66% |
| 2020-12-31 | €3.36 Billion ≈ $3.93 Billion |
+0.57% |
| 2019-12-31 | €3.34 Billion ≈ $3.91 Billion |
+5.94% |
| 2018-12-31 | €3.16 Billion ≈ $3.69 Billion |
-6.89% |
| 2017-12-31 | €3.39 Billion ≈ $3.96 Billion |
+5.43% |
| 2016-12-31 | €3.22 Billion ≈ $3.76 Billion |
+0.06% |
| 2015-12-31 | €3.21 Billion ≈ $3.76 Billion |
-13.70% |
| 2014-12-31 | €3.72 Billion ≈ $4.35 Billion |
+1.77% |
| 2013-12-31 | €3.66 Billion ≈ $4.28 Billion |
+1.14% |
| 2012-12-31 | €3.62 Billion ≈ $4.23 Billion |
+7.85% |
| 2011-12-31 | €3.35 Billion ≈ $3.92 Billion |
+0.89% |
| 2010-12-31 | €3.32 Billion ≈ $3.89 Billion |
-9.72% |
| 2009-12-31 | €3.68 Billion ≈ $4.31 Billion |
-1.53% |
| 2008-12-31 | €3.74 Billion ≈ $4.37 Billion |
+2.42% |
| 2007-12-31 | €3.65 Billion ≈ $4.27 Billion |
-0.24% |
| 2006-12-31 | €3.66 Billion ≈ $4.28 Billion |
+5.49% |
| 2005-12-31 | €3.47 Billion ≈ $4.06 Billion |
+6.06% |
| 2004-12-31 | €3.27 Billion ≈ $3.82 Billion |
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About Television Francaise 1 SA
TF1 SA operates as a media and entertainment company, primarily engages in television broadcasting, content creation, and distribution of audiovisual rights in France, Continental Europe, and internationally. The company operates through two segments, Media and Studio TF1. The Media segment includes TV channels and content creation activities, the TF1+ free streaming platform, and produces and ac… Read more