_id
6917245f3c536f8df2316a40
Ticker
TVFCF
Name
Télévision Française 1 Société anonyme
Exchange
PINK
Address
1, Quai du Point-du-Jour, Boulogne-Billancourt, France, 92656
Country
USA
Sector
Communication Services
Industry
Broadcasting
Currency
USD
Website
https://www.groupe-tf1.fr
Description
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 advertising services, as well as TF1, which covers sports, French drama, news, entertainment, and movies. It provides streaming platforms, such as MYTF1, TFOU MAX, and Salto; and operates studios, including Newen Studios. The company was incorporated in 1982 and is headquartered in Boulogne-Billancourt, France.
Last Close
9.75
Volume
-
Current Price
9.75
Change
0
Last Updated
2026-01-07T13:39:42.236Z
Image
https://logo.clearbit.com/www.groupe-tf1.fr
Ipo Date
-
Market Cap
2058614016
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.998
Sentiment Sources
1
Current Quarter
2025-09-30
Revenue
581439520
Cost Of Revenue
530394880
Gross Profit
51044640
Operating Expenses
-17836288
Operating Income
68880928
Interest Expense
3402976
Pretax Income
67824832
Net Income
51866048
Eps
0.24602753137837147
Dividends Per Share
-
Shares Outstanding
210365782
Income Tax Expense
13142528
EBITDA
178362880
Operating Margin
11.846619576185672
Total Other Income Expense Net
-1056096
Cash
748654720
Short Term Investments
234688
Receivables
1102212192
Inventories
701951808
Total Current Assets
2554578880
Property Plant Equipment
299109856
Total Assets
4280005056
Payables
682942080
Short Term Debt
175781312
Long Term Debt
-
Total Liabilities
1843943616
Equity
2376568032
Bs_currency_symbol
-
Depreciation
107369760
Change In Working Capital
-26050368
Cash From Operations
77329696
Capital Expenditures
102558656
Cash From Investing
-90002848
Cash From Financing
-4107040
Net Change In Cash
-17509976
Cf_currency_symbol
-
PE
9.6535
PB
0.8648759355187691
ROE
2.182392731940947
ROA
1.211822119866206
FCF
-25228960
Fcf Percent
-0.04339051463168517
Piotroski FScore
4
Health Score
49
Deep Value Investing Score
7
Defensive Investing Score
6.5
Dividend Investing Score
1.5
Economic Moat Investing Score
6.3
Garp Investing Score
2
Growth Investing Score
1.5
Momentum Investing Score
7.5
Net Net Investing Score
3
Quality Investing Score
5
Value Investing Score
8
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
581439520
Quarters > 0 > income Statement > cost Of Revenue
530394880
Quarters > 0 > income Statement > gross Profit
51044640
Quarters > 0 > income Statement > operating Expenses
-17836288
Quarters > 0 > income Statement > operating Income
68880928
Quarters > 0 > income Statement > interest Expense
3402976
Quarters > 0 > income Statement > pretax Income
67824832
Quarters > 0 > income Statement > net Income
51866048
Quarters > 0 > income Statement > eps
0.24602753137837147
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
210814000
Quarters > 0 > income Statement > income Tax Expense
13142528
Quarters > 0 > income Statement > EBITDA
178362880
Quarters > 0 > income Statement > operating Margin
11.846619576185672
Quarters > 0 > income Statement > total Other Income Expense Net
-1056096
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
748654720
Quarters > 0 > balance Sheet > short Term Investments
234688
Quarters > 0 > balance Sheet > receivables
1102212192
Quarters > 0 > balance Sheet > inventories
701951808
Quarters > 0 > balance Sheet > total Current Assets
2554578880
Quarters > 0 > balance Sheet > property Plant Equipment
299109856
Quarters > 0 > balance Sheet > total Assets
4280005056
Quarters > 0 > balance Sheet > payables
682942080
Quarters > 0 > balance Sheet > short Term Debt
175781312
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
1843943616
Quarters > 0 > balance Sheet > equity
2376568032
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
51866048
Quarters > 0 > cash Flow > depreciation
107369760
Quarters > 0 > cash Flow > change In Working Capital
-26050368
Quarters > 0 > cash Flow > cash From Operations
77329696
Quarters > 0 > cash Flow > capital Expenditures
102558656
Quarters > 0 > cash Flow > cash From Investing
-90002848
Quarters > 0 > cash Flow > cash From Financing
-4107040
Quarters > 0 > cash Flow > net Change In Cash
-17509976
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.24602753137837147
Quarters > 0 > ratios > PB
0.8648759355187691
Quarters > 0 > ratios > ROE
2.182392731940947
Quarters > 0 > ratios > ROA
1.211822119866206
Quarters > 0 > ratios > FCF
-25228960
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
-0.04339051463168517
Quarters > 0 > health Score
49
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
582500000
Quarters > 1 > income Statement > cost Of Revenue
203700000
Quarters > 1 > income Statement > gross Profit
378800000
Quarters > 1 > income Statement > operating Expenses
295500000
Quarters > 1 > income Statement > operating Income
83300000
Quarters > 1 > income Statement > interest Expense
800000
Quarters > 1 > income Statement > pretax Income
87200000
Quarters > 1 > income Statement > net Income
63500000
Quarters > 1 > income Statement > eps
0.29999999952755907
Quarters > 1 > income Statement > dividends Per Share
149133534
Quarters > 1 > income Statement > shares Outstanding
211666667
Quarters > 1 > income Statement > income Tax Expense
22900000
Quarters > 1 > income Statement > EBITDA
187900000
Quarters > 1 > income Statement > operating Margin
14.300429184549357
Quarters > 1 > income Statement > total Other Income Expense Net
3900000
Quarters > 1 > income Statement > currency_symbol
EUR
Quarters > 1 > balance Sheet > cash
650400000
Quarters > 1 > balance Sheet > short Term Investments
700000
Quarters > 1 > balance Sheet > receivables
1036600000
Quarters > 1 > balance Sheet > inventories
441500000
Quarters > 1 > balance Sheet > total Current Assets
2426400000
Quarters > 1 > balance Sheet > property Plant Equipment
261100000
Quarters > 1 > balance Sheet > total Assets
3836600000
Quarters > 1 > balance Sheet > payables
604600000
Quarters > 1 > balance Sheet > short Term Debt
152800000
Quarters > 1 > balance Sheet > long Term Debt
35900000
Quarters > 1 > balance Sheet > total Liabilities
1804500000
Quarters > 1 > balance Sheet > equity
1984000000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
64300000
Quarters > 1 > cash Flow > depreciation
100400000
Quarters > 1 > cash Flow > change In Working Capital
-17700000
Quarters > 1 > cash Flow > cash From Operations
149958127
Quarters > 1 > cash Flow > capital Expenditures
92118818
Quarters > 1 > cash Flow > cash From Investing
-93414607
Quarters > 1 > cash Flow > cash From Financing
-175167113
Quarters > 1 > cash Flow > net Change In Cash
-49874759
Quarters > 1 > cash Flow > currency_symbol
EUR
Quarters > 1 > ratios > PE
0.29999999952755907
Quarters > 1 > ratios > PB
1.04019657421875
Quarters > 1 > ratios > ROE
3.2006048387096775
Quarters > 1 > ratios > ROA
1.6551112964604078
Quarters > 1 > ratios > FCF
57839309
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.09929495107296138
Quarters > 1 > health Score
59
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
521000000
Quarters > 2 > income Statement > cost Of Revenue
185800000
Quarters > 2 > income Statement > gross Profit
335200000
Quarters > 2 > income Statement > operating Expenses
299700000
Quarters > 2 > income Statement > operating Income
35500000
Quarters > 2 > income Statement > interest Expense
3200000
Quarters > 2 > income Statement > pretax Income
36800000
Quarters > 2 > income Statement > net Income
14800000
Quarters > 2 > income Statement > eps
0.0701348674545782
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
211022000
Quarters > 2 > income Statement > income Tax Expense
19900000
Quarters > 2 > income Statement > EBITDA
129600000
Quarters > 2 > income Statement > operating Margin
6.813819577735125
Quarters > 2 > income Statement > total Other Income Expense Net
1300000
Quarters > 2 > income Statement > currency_symbol
EUR
Quarters > 2 > balance Sheet > cash
754300000
Quarters > 2 > balance Sheet > short Term Investments
800000
Quarters > 2 > balance Sheet > receivables
1172100000
Quarters > 2 > balance Sheet > inventories
445200000
Quarters > 2 > balance Sheet > total Current Assets
2523700000
Quarters > 2 > balance Sheet > property Plant Equipment
266800000
Quarters > 2 > balance Sheet > total Assets
3969400000
Quarters > 2 > balance Sheet > payables
684700000
Quarters > 2 > balance Sheet > short Term Debt
168500000
Quarters > 2 > balance Sheet > long Term Debt
38900000
Quarters > 2 > balance Sheet > total Liabilities
1857800000
Quarters > 2 > balance Sheet > equity
2056400000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
15600000
Quarters > 2 > cash Flow > depreciation
93700000
Quarters > 2 > cash Flow > change In Working Capital
27300000
Quarters > 2 > cash Flow > cash From Operations
122700000
Quarters > 2 > cash Flow > capital Expenditures
72200000
Quarters > 2 > cash Flow > cash From Investing
-73100000
Quarters > 2 > cash Flow > cash From Financing
-1800000
Quarters > 2 > cash Flow > net Change In Cash
46300000
Quarters > 2 > cash Flow > currency_symbol
EUR
Quarters > 2 > ratios > PE
0.0701348674545782
Quarters > 2 > ratios > PB
1.0005176522077417
Quarters > 2 > ratios > ROE
0.7197043376774946
Quarters > 2 > ratios > ROA
0.37285232024991183
Quarters > 2 > ratios > FCF
50500000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.09692898272552783
Quarters > 2 > health Score
56
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
765200000
Quarters > 3 > income Statement > cost Of Revenue
325900000
Quarters > 3 > income Statement > gross Profit
439300000
Quarters > 3 > income Statement > operating Expenses
346000000
Quarters > 3 > income Statement > operating Income
93300000
Quarters > 3 > income Statement > interest Expense
7300000
Quarters > 3 > income Statement > pretax Income
91400000
Quarters > 3 > income Statement > net Income
60100000
Quarters > 3 > income Statement > eps
0.2848050555598508
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
211021535
Quarters > 3 > income Statement > income Tax Expense
27400000
Quarters > 3 > income Statement > EBITDA
292300000
Quarters > 3 > income Statement > operating Margin
12.192890747516989
Quarters > 3 > income Statement > total Other Income Expense Net
-1900000
Quarters > 3 > income Statement > currency_symbol
EUR
Quarters > 3 > balance Sheet > cash
708300000
Quarters > 3 > balance Sheet > short Term Investments
700000
Quarters > 3 > balance Sheet > receivables
1111900000
Quarters > 3 > balance Sheet > inventories
414500000
Quarters > 3 > balance Sheet > total Current Assets
2413600000
Quarters > 3 > balance Sheet > property Plant Equipment
274700000
Quarters > 3 > balance Sheet > total Assets
3884200000
Quarters > 3 > balance Sheet > payables
718400000
Quarters > 3 > balance Sheet > short Term Debt
173500000
Quarters > 3 > balance Sheet > long Term Debt
43000000
Quarters > 3 > balance Sheet > total Liabilities
1784300000
Quarters > 3 > balance Sheet > equity
2044500000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
64000000
Quarters > 3 > cash Flow > depreciation
188500000
Quarters > 3 > cash Flow > change In Working Capital
-9800000
Quarters > 3 > cash Flow > cash From Operations
206200000
Quarters > 3 > cash Flow > capital Expenditures
71900000
Quarters > 3 > cash Flow > cash From Investing
-78600000
Quarters > 3 > cash Flow > cash From Financing
-2500000
Quarters > 3 > cash Flow > net Change In Cash
126100000
Quarters > 3 > cash Flow > currency_symbol
EUR
Quarters > 3 > ratios > PE
0.2848050555598508
Quarters > 3 > ratios > PB
1.0063389416727806
Quarters > 3 > ratios > ROE
2.9395940327708487
Quarters > 3 > ratios > ROA
1.5472941661088513
Quarters > 3 > ratios > FCF
134300000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.1755096706743335
Quarters > 3 > health Score
67
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
2356100000
Annuals > 0 > income Statement > cost Of Revenue
863700000
Annuals > 0 > income Statement > gross Profit
1492400000
Annuals > 0 > income Statement > operating Expenses
1221500000
Annuals > 0 > income Statement > operating Income
270900000
Annuals > 0 > income Statement > interest Expense
12700000
Annuals > 0 > income Statement > pretax Income
277800000
Annuals > 0 > income Statement > net Income
205500000
Annuals > 0 > income Statement > eps
0.971864866801309
Annuals > 0 > income Statement > dividends Per Share
116100000
Annuals > 0 > income Statement > shares Outstanding
211449150
Annuals > 0 > income Statement > income Tax Expense
67300000
Annuals > 0 > income Statement > EBITDA
716400000
Annuals > 0 > income Statement > operating Margin
11.497814184457365
Annuals > 0 > income Statement > total Other Income Expense Net
6900000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
708300000
Annuals > 0 > balance Sheet > short Term Investments
700000
Annuals > 0 > balance Sheet > receivables
1111900000
Annuals > 0 > balance Sheet > inventories
414500000
Annuals > 0 > balance Sheet > total Current Assets
2413600000
Annuals > 0 > balance Sheet > property Plant Equipment
274700000
Annuals > 0 > balance Sheet > total Assets
3884200000
Annuals > 0 > balance Sheet > payables
718400000
Annuals > 0 > balance Sheet > short Term Debt
173500000
Annuals > 0 > balance Sheet > long Term Debt
43000000
Annuals > 0 > balance Sheet > total Liabilities
1784300000
Annuals > 0 > balance Sheet > equity
2044500000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
210500000
Annuals > 0 > cash Flow > depreciation
424800000
Annuals > 0 > cash Flow > change In Working Capital
-30100000
Annuals > 0 > cash Flow > cash From Operations
475000000
Annuals > 0 > cash Flow > capital Expenditures
321300000
Annuals > 0 > cash Flow > cash From Investing
-372300000
Annuals > 0 > cash Flow > cash From Financing
-63200000
Annuals > 0 > cash Flow > net Change In Cash
40400000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
0.971864866801309
Annuals > 0 > ratios > PB
1.0083781914893617
Annuals > 0 > ratios > ROE
10.051357300073366
Annuals > 0 > ratios > ROA
5.2906647443489
Annuals > 0 > ratios > FCF
153700000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.06523492211705785
Annuals > 0 > health Score
65
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
2296700000
Annuals > 1 > income Statement > cost Of Revenue
1322200000
Annuals > 1 > income Statement > gross Profit
974500000
Annuals > 1 > income Statement > operating Expenses
721300000
Annuals > 1 > income Statement > operating Income
253200000
Annuals > 1 > income Statement > interest Expense
14000000
Annuals > 1 > income Statement > pretax Income
252700000
Annuals > 1 > income Statement > net Income
191900000
Annuals > 1 > income Statement > eps
0.9102159479035838
Annuals > 1 > income Statement > dividends Per Share
105200000
Annuals > 1 > income Statement > shares Outstanding
210829090
Annuals > 1 > income Statement > income Tax Expense
59900000
Annuals > 1 > income Statement > EBITDA
644700000
Annuals > 1 > income Statement > operating Margin
11.024513432315931
Annuals > 1 > income Statement > total Other Income Expense Net
-500000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
668800000
Annuals > 1 > balance Sheet > short Term Investments
700000
Annuals > 1 > balance Sheet > receivables
687800000
Annuals > 1 > balance Sheet > inventories
15300000
Annuals > 1 > balance Sheet > total Current Assets
2296900000
Annuals > 1 > balance Sheet > property Plant Equipment
299700000
Annuals > 1 > balance Sheet > total Assets
3657600000
Annuals > 1 > balance Sheet > payables
649200000
Annuals > 1 > balance Sheet > short Term Debt
14700000
Annuals > 1 > balance Sheet > long Term Debt
68900000
Annuals > 1 > balance Sheet > total Liabilities
1705100000
Annuals > 1 > balance Sheet > equity
1953300000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
191900000
Annuals > 1 > cash Flow > depreciation
375000000
Annuals > 1 > cash Flow > change In Working Capital
136200000
Annuals > 1 > cash Flow > cash From Operations
626600000
Annuals > 1 > cash Flow > capital Expenditures
299400000
Annuals > 1 > cash Flow > cash From Investing
-321900000
Annuals > 1 > cash Flow > cash From Financing
-121300000
Annuals > 1 > cash Flow > net Change In Cash
183500000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
0.9102159479035838
Annuals > 1 > ratios > PB
1.0523645254185225
Annuals > 1 > ratios > ROE
9.824399733783853
Annuals > 1 > ratios > ROA
5.246609798775153
Annuals > 1 > ratios > FCF
327200000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.1424652762659468
Annuals > 1 > health Score
72
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
2507700000
Annuals > 2 > income Statement > cost Of Revenue
725100000
Annuals > 2 > income Statement > gross Profit
1782600000
Annuals > 2 > income Statement > operating Expenses
1465100000
Annuals > 2 > income Statement > operating Income
301200000
Annuals > 2 > income Statement > interest Expense
16200000
Annuals > 2 > income Statement > pretax Income
286800000
Annuals > 2 > income Statement > net Income
176100000
Annuals > 2 > income Statement > eps
0.8349971041816783
Annuals > 2 > income Statement > dividends Per Share
94700000
Annuals > 2 > income Statement > shares Outstanding
210898935
Annuals > 2 > income Statement > income Tax Expense
56300000
Annuals > 2 > income Statement > EBITDA
770000000
Annuals > 2 > income Statement > operating Margin
12.01100610120828
Annuals > 2 > income Statement > total Other Income Expense Net
-14400000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
484500000
Annuals > 2 > balance Sheet > short Term Investments
300000
Annuals > 2 > balance Sheet > receivables
829800000
Annuals > 2 > balance Sheet > inventories
404600000
Annuals > 2 > balance Sheet > total Current Assets
2311800000
Annuals > 2 > balance Sheet > property Plant Equipment
301600000
Annuals > 2 > balance Sheet > total Assets
3642800000
Annuals > 2 > balance Sheet > payables
702300000
Annuals > 2 > balance Sheet > short Term Debt
17100000
Annuals > 2 > balance Sheet > long Term Debt
108000000
Annuals > 2 > balance Sheet > total Liabilities
1779000000
Annuals > 2 > balance Sheet > equity
1862900000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
182000000
Annuals > 2 > cash Flow > depreciation
470500000
Annuals > 2 > cash Flow > change In Working Capital
-156100000
Annuals > 2 > cash Flow > cash From Operations
463300000
Annuals > 2 > cash Flow > capital Expenditures
312600000
Annuals > 2 > cash Flow > cash From Investing
-205100000
Annuals > 2 > cash Flow > cash From Financing
-154700000
Annuals > 2 > cash Flow > net Change In Cash
103600000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
0.8349971041816783
Annuals > 2 > ratios > PB
1.1037976360781576
Annuals > 2 > ratios > ROE
9.453003381824038
Annuals > 2 > ratios > ROA
4.834193477544746
Annuals > 2 > ratios > FCF
150700000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.060094907684332254
Annuals > 2 > health Score
63
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
2427100000
Annuals > 3 > income Statement > cost Of Revenue
715000000
Annuals > 3 > income Statement > gross Profit
1712100000
Annuals > 3 > income Statement > operating Expenses
1373000000
Annuals > 3 > income Statement > operating Income
332900000
Annuals > 3 > income Statement > interest Expense
12048384
Annuals > 3 > income Statement > pretax Income
294400000
Annuals > 3 > income Statement > net Income
225300000
Annuals > 3 > income Statement > eps
1.069267565812956
Annuals > 3 > income Statement > dividends Per Share
94700000
Annuals > 3 > income Statement > shares Outstanding
210704979
Annuals > 3 > income Statement > income Tax Expense
70400000
Annuals > 3 > income Statement > EBITDA
729000000
Annuals > 3 > income Statement > operating Margin
13.715957315314572
Annuals > 3 > income Statement > total Other Income Expense Net
-38500000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
384000000
Annuals > 3 > balance Sheet > short Term Investments
200000
Annuals > 3 > balance Sheet > receivables
830200000
Annuals > 3 > balance Sheet > inventories
443900000
Annuals > 3 > balance Sheet > total Current Assets
2245500000
Annuals > 3 > balance Sheet > property Plant Equipment
280000000
Annuals > 3 > balance Sheet > total Assets
3721600000
Annuals > 3 > balance Sheet > payables
686200000
Annuals > 3 > balance Sheet > short Term Debt
24000000
Annuals > 3 > balance Sheet > long Term Debt
109300000
Annuals > 3 > balance Sheet > total Liabilities
1954700000
Annuals > 3 > balance Sheet > equity
1768100000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
224000000
Annuals > 3 > cash Flow > depreciation
397300000
Annuals > 3 > cash Flow > change In Working Capital
55100000
Annuals > 3 > cash Flow > cash From Operations
642500000
Annuals > 3 > cash Flow > capital Expenditures
332100000
Annuals > 3 > cash Flow > cash From Investing
-308700000
Annuals > 3 > cash Flow > cash From Financing
-129400000
Annuals > 3 > cash Flow > net Change In Cash
205100000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
1.069267565812956
Annuals > 3 > ratios > PB
1.1619102682257791
Annuals > 3 > ratios > ROE
12.742491940501102
Annuals > 3 > ratios > ROA
6.053847807394669
Annuals > 3 > ratios > FCF
310400000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.127889250545919
Annuals > 3 > health Score
68
Valuation > metrics > PE
9.6535
Valuation > metrics > PB
0.8648759355187691
Valuation > final Score
90
Valuation > verdict
8.5% Undervalued
Profitability > metrics > ROE
2.182392731940947
Profitability > metrics > ROA
2.030316949931098
Profitability > metrics > Net Margin
0.08920282542885974
Profitability > final Score
24
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.7758850540660643
Risk > metrics > Interest Coverage
20.24137931034483
Risk > final Score
88
Risk > verdict
Low
Liquidity > metrics > Current Ratio
2.9748565181743647
Liquidity > metrics > Quick Ratio
2.1574200601257174
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
31
Prev Profitabilities > 1
7
Prev Profitabilities > 2
25
Prev Risks > 0
88
Prev Risks > 1
88
Prev Risks > 2
88
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:44:19.691Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-12
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-10-30
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.245
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-07-29
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.3403
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-03-31
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.0737
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2024-12-31
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.3015
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-10-30
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.2572
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-07-25
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.3383
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-04-30
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.1519
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-15
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.2698
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-09-30
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.1945
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-06-30
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.3783
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-03-31
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.1395
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-13
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.1224
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-10-27
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.1143
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-07-27
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.3406
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-04-28
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.16
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-10
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.4236
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-10-28
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.18
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-07-27
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.2085
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-04-28
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.16
Earnings History > 19 > eps Estimate
0.14
Earnings History > 19 > eps Difference
0.02
Earnings History > 19 > surprise Percent
14.2857
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-10
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.1
Earnings History > 20 > eps Estimate
0.22
Earnings History > 20 > eps Difference
-0.32
Earnings History > 20 > surprise Percent
-145.4545
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-10-28
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.18
Earnings History > 21 > eps Estimate
0.09
Earnings History > 21 > eps Difference
0.09
Earnings History > 21 > surprise Percent
100
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-07-28
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.07
Earnings History > 22 > eps Estimate
-0.04
Earnings History > 22 > eps Difference
0.11
Earnings History > 22 > surprise Percent
275
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-04-29
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.11
Earnings History > 23 > eps Estimate
0.1
Earnings History > 23 > eps Difference
0.01
Earnings History > 23 > surprise Percent
10
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-13
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.1212
Earnings History > 24 > eps Estimate
0.2
Earnings History > 24 > eps Difference
-0.0788
Earnings History > 24 > surprise Percent
-39.4
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-10-29
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.1974
Earnings History > 25 > eps Estimate
0.11
Earnings History > 25 > eps Difference
0.0874
Earnings History > 25 > surprise Percent
79.4545
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-07-24
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.0545
Earnings History > 26 > eps Estimate
0.31
Earnings History > 26 > eps Difference
-0.2555
Earnings History > 26 > surprise Percent
-82.4194
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-04-29
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.3609
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-14
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.22
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-10-30
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.07
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-07-24
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.2
Earnings History > 30 > eps Estimate
0.09
Earnings History > 30 > eps Difference
0.11
Earnings History > 30 > surprise Percent
122.2222
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-04-25
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.2219
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-15
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.25
Earnings History > 32 > eps Estimate
0.21
Earnings History > 32 > eps Difference
0.04
Earnings History > 32 > surprise Percent
19.0476
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-10-30
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.05
Earnings History > 33 > eps Estimate
0.02
Earnings History > 33 > eps Difference
0.03
Earnings History > 33 > surprise Percent
150
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-07-23
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.22
Earnings History > 34 > eps Estimate
0.21
Earnings History > 34 > eps Difference
0.01
Earnings History > 34 > surprise Percent
4.7619
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-04-27
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
BeforeMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.13
Earnings History > 35 > eps Estimate
0.06
Earnings History > 35 > eps Difference
0.07
Earnings History > 35 > surprise Percent
116.6667
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-15
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.26
Earnings History > 36 > eps Estimate
0.13
Earnings History > 36 > eps Difference
0.13
Earnings History > 36 > surprise Percent
100
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-10-27
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
BeforeMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.07
Earnings History > 37 > eps Estimate
-0.02
Earnings History > 37 > eps Difference
-0.05
Earnings History > 37 > surprise Percent
-250
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-07-21
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
BeforeMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.06
Earnings History > 38 > eps Estimate
0.05
Earnings History > 38 > eps Difference
0.01
Earnings History > 38 > surprise Percent
20
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-04-26
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.06
Earnings History > 39 > eps Estimate
-0.05
Earnings History > 39 > eps Difference
-0.01
Earnings History > 39 > surprise Percent
-20
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-02-17
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.16
Earnings History > 40 > eps Estimate
0.11
Earnings History > 40 > eps Difference
0.05
Earnings History > 40 > surprise Percent
45.4545
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-10-28
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
BeforeMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.1766
Earnings History > 41 > eps Estimate
0.04
Earnings History > 41 > eps Difference
0.1366
Earnings History > 41 > surprise Percent
341.5
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-07-23
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
BeforeMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.14
Earnings History > 42 > eps Estimate
0.2
Earnings History > 42 > eps Difference
-0.06
Earnings History > 42 > surprise Percent
-30
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-04-29
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.15
Earnings History > 43 > eps Estimate
0.1
Earnings History > 43 > eps Difference
0.05
Earnings History > 43 > surprise Percent
50
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-02-18
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.1611
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-10-30
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
BeforeMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.3981
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.0883
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.0499
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.0352
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.4136
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.0406
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.221
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-0.0554
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-0.035
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-0.036
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.35
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.2225
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.354
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.0403
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.4916
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.3084
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-12-31
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.362
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-06-30
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
0.2463
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2010-03-31
Earnings History > 63 > report Date
2010-03-31
Earnings History > 63 > date
2010-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
0.2124
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2008-12-31
Earnings History > 64 > report Date
2008-12-31
Earnings History > 64 > date
2008-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
0.3289
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2008-09-30
Earnings History > 65 > report Date
2008-09-30
Earnings History > 65 > date
2008-09-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
-0.102
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2008-06-30
Earnings History > 66 > report Date
2008-06-30
Earnings History > 66 > date
2008-06-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
0.3997
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2008-03-31
Earnings History > 67 > report Date
2008-03-31
Earnings History > 67 > date
2008-03-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
0.494
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2007-06-30
Earnings History > 68 > report Date
2007-06-30
Earnings History > 68 > date
2007-06-30
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
0.6127
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
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 advertising services, as well as TF1, which covers sports, French drama, news, entertainment, and movies. It provides streaming platforms, such as MYTF1, TFOU MAX, and Salto; and operates studios, including Newen Studios. The company was incorporated in 1982 and is headquartered in Boulogne-Billancourt, France.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
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(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Télévision Française 1 Société anonyme
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.245
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.