Also trades as: TVFCF (OTC) · $vol 0M
TFI.PA PAR
Télévision Française 1 S.A.
1W: -6.5%
1M: -14.0%
3M: -11.5%
YTD: -26.6%
1Y: -28.9%
3Y: -7.3%
5Y: -10.3%
€6.00 ($6.75)
-0.05 (-0.75%)
Weekly Expected Move ±2.0%
€6
€6
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.7B
-3.6% ▼
5Y CAGR: +2.2%
Total Liabilities
$1.6B
-8.5% ▼
5Y CAGR: -1.6%
Shareholders Equity
$2.1B
+0.7% ▲
5Y CAGR: +5.2%
Cash & Investments
$683M
-3.7% ▼
5Y CAGR: +30.8%
Total Debt
$221M
-18.3% ▼
5Y CAGR: -4.0%
Net Debt
-$461M
-5.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $384M | $484M | $669M | $708M | $682M |
| Short-Term Investments | $0 | $0 | $200K | $700K | $800K |
| Cash & ST Investments | $384M | $484M | $669M | $709M | $683M |
| Net Receivables | $1.3B | $1.2B | $1.1B | $1.1B | $1.0B |
| Inventory | $444M | $405M | $520M | $414M | $420M |
| Other Current Assets | $978M | $1.3B | $700K | $8M | $35M |
| Total Current Assets | $2.2B | $2.3B | $2.3B | $2.4B | $2.3B |
| Property, Plant & Equip. | $280M | $302M | $300M | $275M | $254M |
| Goodwill & Intangibles | $1.2B | $1.0B | $1.0B | $1.1B | $1.1B |
| Long-Term Investments | $19M | $14M | $11M | $41M | $65M |
| Other Non-Current Assets | -$11M | -$13M | $49M | -$30M | $5M |
| Total Non-Current Assets | $1.5B | $1.3B | $1.4B | $1.5B | $1.5B |
| Total Assets | $3.7B | $3.6B | $3.7B | $3.9B | $3.7B |
| — Liabilities — | |||||
| Accounts Payable | $686M | $702M | $649M | $718M | $647M |
| Short-Term Debt | $76M | $1M | $2M | $160M | $139M |
| Deferred Revenue | $552M | $31M | $21M | $0 | $0 |
| Other Current Liabilities | $897M | $791M | $835M | $327M | $710M |
| Total Current Liabilities | $1.7B | $1.5B | $1.5B | $1.6B | $1.5B |
| Long-Term Debt | $109M | $108M | $69M | $43M | $28M |
| Other Non-Current Liab. | $46M | $41M | $30M | $26M | $25M |
| Total Non-Current Liabilities | $229M | $231M | $183M | $162M | $127M |
| Total Liabilities | $2.0B | $1.8B | $1.7B | $1.8B | $1.6B |
| — Equity — | |||||
| Common Stock | $42M | $42M | $42M | $42M | $42M |
| Retained Earnings | $225M | $176M | $192M | $206M | $1.5B |
| Accumulated OCI | -$59M | -$49M | $1.7B | $561M | $519M |
| Total Stockholders Equity | $1.8B | $1.9B | $2.0B | $2.0B | $2.1B |
| Total Liabilities & Equity | $3.7B | $3.6B | $3.7B | $3.9B | $3.7B |
| — Key Metrics — | |||||
| Total Debt | $249M | $184M | $144M | $271M | $221M |
| Net Debt | -$135M | -$301M | -$525M | -$437M | -$461M |
| Total Investments | $19M | $14M | $11M | $42M | $66M |