TotalEnergies Marketing Sénégal SA (BRVM:TTLS)

Ivory Coast · Delayed Price · Currency is XOF

3,600.00

+100.00 (2.86%)

At close: Aug 10, 2026

BRVM:TTLS Financials Overview

Financials in millions XOF. Fiscal year is January - December.

Millions XOF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	377,449	377,449	426,139	440,574	419,085	397,756
Revenue Growth	-12.44%	-11.43%	-3.28%	5.13%	5.36%	2.91%
Gross Profit	52,944	52,944	53,749	55,334	56,220	36,174
Operating Income	8,692	8,692	8,686	7,208	12,156	8,257
Net Income	6,779	6,779	7,140	3,981	8,794	4,693
Earnings Per Share	208.09	208.09	219.00	122.00	269.94	144.05
EPS Growth	12.63%	-4.98%	79.51%	-54.81%	87.39%	-22.61%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	20,567	20,567	30,206	10,202	20,079	9,318
Total Debt	14,730	14,730	36,224	45,557	53,753	23,464
Net Cash (Debt)	5,837	5,837	-6,018	-35,355	-33,674	-14,146
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	179.17	179.17	-184.58	-1083.46	-1033.65	-434.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	18,673	18,673	48,372	14,816	-6,312	20,325
Capital Expenditures	-2,283	-2,283	-12,197	-8,038	-6,284	-6,091
Free Cash Flow	16,390	16,390	36,174	6,778	-12,596	14,233
Free Cash Flow Growth	-	-54.69%	433.70%	-	-	66.03%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	14.03%	14.03%	12.61%	12.56%	13.41%	9.10%
Operating Margin	2.30%	2.30%	2.04%	1.64%	2.90%	2.08%
Pretax Margin	2.50%	2.50%	2.17%	1.53%	3.09%	1.98%
Profit Margin	1.80%	1.80%	1.68%	0.90%	2.10%	1.18%
FCF Margin	4.34%	4.34%	8.49%	1.54%	-3.01%	3.58%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	247.111	-	247.111	-	267.789
Dividend Per Share Growth	-20.57%	-	-	-	-
Dividend Yield	6.86%	-	12.22%	-	14.39%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	17.30	12.01	10.49	20.46	9.39	15.27
P/FCF Ratio	7.16	4.97	2.07	12.02	-	5.04
PS Ratio	0.31	0.22	0.18	0.19	0.20	0.18