Also trades as: TFI.PA (PAR) · $vol 2M
TVFCF OTC
Télévision Française 1 S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -5.7%
1Y: -10.2%
3Y: +87.9%
5Y: +35.0%
$9.19
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
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 | $700K | $700K | $800K |
| Cash & ST Investments | $384M | $484M | $670M | $709M | $683M |
| Net Receivables | $830M | $830M | $688M | $1.1B | $1.0B |
| Inventory | $444M | $405M | $15M | $414M | $420M |
| Other Current Assets | $978M | $1.3B | $883M | $8M | $51M |
| 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 | $10M | $8M | $65M |
| Other Non-Current Assets | -$11M | -$13M | $12M | $76M | $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 | $4M | $1M | $2M | $160M | $139M |
| Deferred Revenue | $552M | $544M | $0 | $0 | $0 |
| Other Current Liabilities | $463M | $285M | $858M | $327M | $322M |
| 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. | $76M | $41M | $54M | $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 | $153M |
| Accumulated OCI | -$59M | -$49M | $1.7B | $0 | $0 |
| 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 | $20M | $15M | $11M | $9M | $65M |