Télévision Française 1 S.A.
TVFCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.62 | 0.02 | -0.27 | 0.24 |
| FCF Yield | -1.17% | 3.16% | 4.25% | 10.82% |
| EV / EBITDA | 9.42 | 7.55 | 5.35 | 2.75 |
| Quality | ||||
| ROIC | 2.01% | 2.65% | 0.67% | 2.68% |
| Gross Margin | 8.78% | 65.03% | 64.34% | 57.41% |
| Cash Conversion Ratio | 1.49 | 2.33 | 7.87 | 3.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.91% | -0.05% | -0.84% | -2.06% |
| Free Cash Flow Growth | -143.62% | 14.53% | -62.40% | 423.61% |
| Safety | ||||
| Net Debt / EBITDA | -2.69 | -2.20 | -3.81 | -1.50 |
| Interest Coverage | 20.24 | 104.13 | 11.09 | 12.78 |
| Efficiency | ||||
| Inventory Turnover | 0.76 | 0.46 | 0.42 | 0.79 |
| Cash Conversion Cycle | 173.84 | 88.10 | 86.46 | 46.85 |