Ivory Coast
· Delayed Price · Currency is XOF TTLC Statistics
Total Valuation
TotalEnergies Marketing Côte d'Ivoire has a market cap or net worth of XOF 158.98 billion. The enterprise value is 155.21 billion.
| Market Cap | 158.98B |
| Enterprise Value | 155.21B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
TotalEnergies Marketing Côte d'Ivoire has 62.96 million shares outstanding.
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 13.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 13.42.
| EV / Earnings | 17.82 |
| EV / Sales | 0.26 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 12.84 |
| EV / FCF | 13.42 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.95 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.09 |
| Interest Coverage | 223.85 |
Financial Efficiency
Return on equity (ROE) is 19.35% and return on invested capital (ROIC) is 15.44%.
| Return on Equity (ROE) | 19.35% |
| Return on Assets (ROA) | 4.56% |
| Return on Capital (ROIC) | 15.44% |
| Revenue Per Employee | 7.02B |
| Profits Per Employee | 103.68M |
| Employee Count | 84 |
| Asset Turnover | 3.56 |
| Inventory Turnover | 26.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.88% |
| 50-Day Moving Average | 2,410.30 |
| 200-Day Moving Average | 2,033.45 |
| Relative Strength Index (RSI) | 64.07 |
| Average Volume (20 Days) | 4,793 |
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, TotalEnergies Marketing Côte d'Ivoire had revenue of XOF 589.58 billion and earned 8.71 billion in profits.
| Revenue | 589.58B |
| Gross Profit | 29.55B |
| Operating Income | 12.09B |
| Pretax Income | 12.12B |
| Net Income | 8.71B |
| EBITDA | 21.68B |
| EBIT | 12.09B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.83 billion in cash and 1.05 billion in debt, giving a net cash position of 3.77 billion or 59.93 per share.
| Cash & Cash Equivalents | 4.83B |
| Total Debt | 1.05B |
| Net Cash | 3.77B |
| Net Cash Per Share | 59.93 |
| Equity (Book Value) | 41.67B |
| Book Value Per Share | n/a |
| Working Capital | -5.08B |
Cash Flow
In the last 12 months, operating cash flow was 20.50 billion and capital expenditures -8.93 billion, giving a free cash flow of 11.57 billion.
| Operating Cash Flow | 20.50B |
| Capital Expenditures | -8.93B |
| Free Cash Flow | 11.57B |
| FCF Per Share | 183.75 |
Margins
Gross margin is 5.01%, with operating and profit margins of 2.05% and 1.48%.
| Gross Margin | 5.01% |
| Operating Margin | 2.05% |
| Pretax Margin | 2.06% |
| Profit Margin | 1.48% |
| EBITDA Margin | 3.68% |
| EBIT Margin | 2.05% |
| FCF Margin | 1.96% |
Dividends & Yields
This stock pays an annual dividend of 221.71, which amounts to a dividend yield of 8.78%.
| Dividend Per Share | 221.71 |
| Dividend Yield | 8.78% |
| Dividend Growth (YoY) | 2.31% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 140.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.78% |
| Earnings Yield | n/a |
| FCF Yield | 7.28% |
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
TotalEnergies Marketing Côte d'Ivoire has an Altman Z-Score of 4.41.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | n/a |