Television Francaise 1 (CHIX:TFIP) Ending Cash Position: €716 Mil (As of Mar. 2026)

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CHIX:TFIP Television Francaise 1 SA CHIX:TFIP
71 GF Score
Price €6.94
GF Value €7.52
Valuation Fairly Valued
! 7 Warning Signs
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What is Television Francaise 1 Ending Cash Position?

Television Francaise 1 CHIX:TFIP 71 Ending Cash Position is €716 Mil as of Mar. 2026. GuruFocus rates CHIX:TFIP with a GF Score™ of 71/100 and a GF Value™ of €7.52 (Fairly Valued). The stock has 7 warning signs investors should review.

Television Francaise 1's Ending Cash Position for the quarter that ended in Mar. 2026 was €716 Mil.

Television Francaise 1's quarterly Ending Cash Position increased from Sep. 2025 (€637 Mil) to Dec. 2025 (€682 Mil) and increased from Dec. 2025 (€682 Mil) to Mar. 2026 (€716 Mil).

Television Francaise 1's annual Ending Cash Position increased from Dec. 2023 (€667 Mil) to Dec. 2024 (€707 Mil) but then declined from Dec. 2024 (€707 Mil) to Dec. 2025 (€682 Mil).

Television Francaise 1 Ending Cash Position Related Terms

Television Francaise 1 Ending Cash Position Historical Data

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The historical data trend for Television Francaise 1's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Television Francaise 1 Ending Cash Position Chart

Television Francaise 1 Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 379.70 483.30 666.80 707.20 682.10

Television Francaise 1 Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 753.50 648.10 636.60 682.10 715.80
CHIX:TFIP
71GF Score
Television Francaise 1 SA CHIX:TFIP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Television Francaise 1 Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Television Francaise 1's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=707.2+-25.1
=682

Television Francaise 1's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=682.2+33.6
=716

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €716 Mil mean?
Television Francaise 1 (CHIX:TFIP) has a Ending Cash Position of €716 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Television Francaise 1 and its competitors.
Is Television Francaise 1's Ending Cash Position too high?
Television Francaise 1's current Ending Cash Position is €716 Mil. Overall, Television Francaise 1 has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Television Francaise 1's Ending Cash Position compare to NXST?
Television Francaise 1's Ending Cash Position of €716 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Television Francaise 1 and its competitors. Television Francaise 1's current Ending Cash Position is €716 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Television Francaise 1 stock overvalued right now?
Based on GuruFocus' analysis, Television Francaise 1 (CHIX:TFIP) is currently considered Fairly Valued. The stock's GF Value™ is €7.52, compared to a current price of €6.94 — trading 7.7% below its estimated fair value. The current Ending Cash Position is €716 Mil. Television Francaise 1's overall GF Score™ is 71/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Television Francaise 1 (CHIX:TFIP), the current Ending Cash Position is €716 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Television Francaise 1 (CHIX:TFIP) Overvalued in 2026?

Based on GuruFocus' analysis, Television Francaise 1 stock appears to be undervalued. The current stock price of €6.94 is trading 7.7% below its estimated GF Value™ of €7.52. GuruFocus considers Television Francaise 1 to be Fairly Valued.

Key valuation signals for CHIX:TFIP:

  • Ending Cash Position: €716 Mil
  • GF Value™: €7.52 vs. price of €6.94 (7.7% below fair value)
  • GF Score™: 71/100 with 7 warning signs

No single metric tells the full story. See the CHIX:TFIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Television Francaise 1 Business Description

Address 1, quai du Point du Jour, Boulogne-Billancourt, Paris, FRA, 92656
Television Francaise 1 SA is a television broadcasting company. The firm operates numerous television channels, including TF1, which is the company's flagship channel that broadcasts a variety of television programming. Additionally, the company controls other channels such as LCI, which focuses on news and current events, and Eurosport, the company's sports broadcasting. It is also involved in television and film production, publishing, as well as social media services. The company operates in two segments The Media segment and Studio TF1 segment. The company generates the vast majority of its revenue in France.
71GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.94
Price
€7.52
GF Value