Television Francaise 1 SA (TFI) - Total Assets

Latest as of March 2026: €3.82 Billion EUR ≈ $4.47 Billion USD

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.

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. Also see market cap of Television Francaise 1 SA for the company's overall valuation and market capitalisation.

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. Review total liabilities of Television Francaise 1 SA to assess the company's total debt and financial obligations.

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. See current stock price of Television Francaise 1 SA for real-time trading data and today's change.

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
Arn Media Ltd
AU:A1N
Australia AU$776.23 Million
Sports Entertainment Group Ltd
AU:SEG
Australia AU$150.74 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
Jiangsu Broadcasting Cable inf
SHG:600959
China CN¥36.54 Billion
Beijing Gehua CATV Network Co Ltd
SHG:600037
China CN¥15.63 Billion
Guizhou Broadcasting&TV Info
SHG:600996
China CN¥15.18 Billion

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

PA:TFI France Broadcasting
Market Cap
$1.58 Billion
€1.35 Billion EUR
Market Cap Rank
#7493 Global
#124 in France
Share Price
€6.42
Change (1 day)
-0.16%
52-Week Range
€6.42 - €8.66
All Time High
€9.07
About

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