Ivory Coast · Delayed Price · Currency is XOF BRVM:TTLC Statistics
Total Valuation
BRVM:TTLC has a market cap or net worth of XOF 166.85 billion. The enterprise value is 159.89 billion.
| Market Cap | 166.85B |
| Enterprise Value | 159.89B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
BRVM:TTLC has 62.96 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 62.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.36.
| PE Ratio | 18.36 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of -873.69.
| EV / Earnings | 17.59 |
| EV / Sales | 0.27 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 12.97 |
| EV / FCF | -873.69 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.79 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -10.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.51% and return on invested capital (ROIC) is 44.05%.
| Return on Equity (ROE) | 23.51% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 44.05% |
| Return on Capital Employed (ROCE) | 31.09% |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | 7.12B |
| Profits Per Employee | 108.18M |
| Employee Count | 84 |
| Asset Turnover | 3.15 |
| Inventory Turnover | 30.59 |
Taxes
In the past 12 months, BRVM:TTLC has paid 3.51 billion in taxes.
| Income Tax | 3.51B |
| Effective Tax Rate | 27.86% |
Stock Price Statistics
The stock price has decreased by -20.21% in the last 52 weeks. The beta is -0.23, so BRVM:TTLC's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -20.21% |
| 50-Day Moving Average | 2,678.30 |
| 200-Day Moving Average | 2,501.88 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 21,163 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BRVM:TTLC had revenue of XOF 597.87 billion and earned 9.09 billion in profits.
| Revenue | 597.87B |
| Gross Profit | 29.55B |
| Operating Income | 12.33B |
| Pretax Income | 12.60B |
| Net Income | 9.09B |
| EBITDA | 21.87B |
| EBIT | 12.33B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.85 billion in cash and 1.89 billion in debt, with a net cash position of 6.96 billion or 110.59 per share.
| Cash & Cash Equivalents | 8.85B |
| Total Debt | 1.89B |
| Net Cash | 6.96B |
| Net Cash Per Share | 110.59 |
| Equity (Book Value) | 36.20B |
| Book Value Per Share | n/a |
| Working Capital | -31.59B |
Cash Flow
In the last 12 months, operating cash flow was 10.20 billion and capital expenditures -10.38 billion, giving a free cash flow of -183.00 million.
| Operating Cash Flow | 10.20B |
| Capital Expenditures | -10.38B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -183.00M |
| FCF Per Share | -2.91 |
Margins
Gross margin is 4.94%, with operating and profit margins of 2.06% and 1.52%.
| Gross Margin | 4.94% |
| Operating Margin | 2.06% |
| Pretax Margin | 2.11% |
| Profit Margin | 1.52% |
| EBITDA Margin | 3.66% |
| EBIT Margin | 2.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 222.36, which amounts to a dividend yield of 8.22%.
| Dividend Per Share | 222.36 |
| Dividend Yield | 8.22% |
| Dividend Growth (YoY) | 11.44% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 154.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.22% |
| Earnings Yield | 5.45% |
| FCF Yield | -0.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 12, 2018. It was a forward split with a ratio of 5.
| Last Split Date | Feb 12, 2018 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |