Statistics for Television Francaise 1 (id:10676 TFI)
Valuation metrics
Market cap
1.52B
Enterprise value
1.27B
Trailing P/E (ttm)
7.57
Forward P/E
6.19
PEG ratio
6.19
Price/Sales (ttm)
0.65
Price/Book (mrq)
0.78
Enterprise Value/Revenue
0.54
Enterprise Value/EBITDA
3.52
Overview
Shares outstanding
211.02M
Float
116.66M
Shares short
% Held by insiders
0.55%
% Held by institutions
0.19%
Average volume (10 days)
166.73K
Average volume (90 days)
Price summary
52-Week low
6.82
52-Week high
9.17
52-Week change
4.21%
Beta
1.09
50-Day moving average
7.77
200-Day moving average
8.18
Dividends and splits
Forward annual dividend rate
2.20
Forward annual dividend yield
0.30
Trailing annual dividend rate
0.55%
Trailing annual dividend yield
0.08
5-Year annual dividend yield
6.36
Payout ratio
0.59
Dividend date
Ex-dividend date
April 22th, 2024
Last split factor
2:1
Last split date
June 21th, 2000
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
8.44%
Operating margin
14.09%
Operational effectiveness
Return on assets
5.10%
Return on equity
10.24%
Income statement
Revenue (ttm)
11.09
Revenue per share (ttm)
11.09
Quarterly revenue growth (yoy)
0.31
Gross profit (ttm)
1.62B
EBITDA
661.80M
Net income to common (ttm)
197.60M
Diluted EPS (ttm)
0.94
Quarterly earnings growth (yoy)
31.00%
Balance sheet
Total cash (mrq)
587.40M
Total cash per share (mrq)
2.74
Total debt (mrq)
289.60M
Total Debt/Equity (mrq)
14.45
Current ratio (mrq)
143.00%
Book value per share (mrq)
9.16
Cash flow
Cash flow statement
530.20M
Levered free cash flow (LFCF)
271.30M