Télévision Française 1 Société anonyme
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
Télévision Française 1 Société anonyme (TVFCF) - Total Assets
Latest total assets as of June 2025: $3.84 Billion USD
Based on the latest financial reports, Télévision Française 1 Société anonyme (TVFCF) holds total assets worth $3.84 Billion USD as of June 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.
Télévision Française 1 Société anonyme - Total Assets Trend (2004–2024)
This chart illustrates how Télévision Française 1 Société anonyme’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Télévision Française 1 Société anonyme - Asset Composition Analysis
Current Asset Composition (December 2024)
Télévision Française 1 Société anonyme's total assets of $3.84 Billion consist of 62.1% current assets and 37.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 18.2% |
| Accounts Receivable | $1.11 Billion | 28.6% |
| Inventory | $414.50 Million | 10.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $324.00 Million | 8.3% |
| Goodwill | $788.00 Million | 20.3% |
Asset Composition Trend (2004–2024)
This chart illustrates how Télévision Française 1 Société anonyme'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: Télévision Française 1 Société anonyme's current assets represent 62.1% of total assets in 2024, an increase from 59.3% in 2004.
- Cash Position: Cash and equivalents constituted 18.2% of total assets in 2024, up from 4.9% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, a decrease from 30.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 28.6% of total assets.
Télévision Française 1 Société anonyme Competitors by Total Assets
Key competitors of Télévision Française 1 Société anonyme 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 |
Télévision Française 1 Société anonyme - 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 - Télévision Française 1 Société anonyme generates 0.61x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Télévision Française 1 Société anonyme generates $5.29 in net profit.
Télévision Française 1 Société anonyme - 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 | 1.46 | 1.47 | 1.24 |
| Quick Ratio | 1.19 | 1.20 | 0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $759.00 Million | $ 721.90 Million | $ 380.70 Million |
Télévision Française 1 Société anonyme - Advanced Valuation Insights
This section examines the relationship between Télévision Française 1 Société anonyme'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 | 0.82 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 6.2% |
| Total Assets | $3.88 Billion |
| Market Capitalization | $552.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values Télévision Française 1 Société anonyme's assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Télévision Française 1 Société anonyme's assets grew by 6.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Télévision Française 1 Société anonyme (2004–2024)
The table below shows the annual total assets of Télévision Française 1 Société anonyme from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 | -- |