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 |