TotalEnergies Marketing Sénégal SA (BRVM:TTLS)

BRVM:TTLS Statistics

Total Valuation

BRVM:TTLS has a market cap or net worth of XOF 80.96 billion. The enterprise value is 89.58 billion.

Market Cap	80.96B
Enterprise Value	89.58B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 9, 2025

Share Statistics

BRVM:TTLS has 32.58 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	32.58M
Shares Outstanding	32.58M
Shares Change (YoY)	-0.08%
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 11.35.

PE Ratio	11.35
Forward PE	n/a
PS Ratio	0.19
PB Ratio	2.74
P/TBV Ratio	3.16
P/FCF Ratio	2.24
P/OCF Ratio	1.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 2.48.

EV / Earnings	12.55
EV / Sales	0.21
EV / EBITDA	4.82
EV / EBIT	7.97
EV / FCF	2.48

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.23.

Current Ratio	0.85
Quick Ratio	0.71
Debt / Equity	1.23
Debt / EBITDA	2.26
Debt / FCF	1.00
Interest Coverage	3.60

Financial Efficiency

Return on equity (ROE) is 24.02% and return on invested capital (ROIC) is 7.69%.

Return on Equity (ROE)	24.02%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	7.69%
Return on Capital Employed (ROCE)	22.48%
Revenue Per Employee	2.10B
Profits Per Employee	35.17M
Employee Count	203
Asset Turnover	1.97
Inventory Turnover	14.38

Taxes

In the past 12 months, BRVM:TTLS has paid 2.13 billion in taxes.

Income Tax	2.13B
Effective Tax Rate	22.95%

Stock Price Statistics

The stock price has increased by +5.53% in the last 52 weeks. The beta is 0.16, so BRVM:TTLS's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+5.53%
50-Day Moving Average	2,493.90
200-Day Moving Average	2,468.33
Relative Strength Index (RSI)	48.07
Average Volume (20 Days)	3,068

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:TTLS had revenue of XOF 426.14 billion and earned 7.14 billion in profits. Earnings per share was 219.00.

Revenue	426.14B
Gross Profit	53.75B
Operating Income	8.69B
Pretax Income	9.27B
Net Income	7.14B
EBITDA	16.02B
EBIT	8.69B
Earnings Per Share (EPS)	219.00

Balance Sheet

The company has 30.21 billion in cash and 36.22 billion in debt, giving a net cash position of -6.02 billion or -184.73 per share.

Cash & Cash Equivalents	30.21B
Total Debt	36.22B
Net Cash	-6.02B
Net Cash Per Share	-184.73
Equity (Book Value)	29.52B
Book Value Per Share	826.07
Working Capital	-26.77B

Cash Flow

In the last 12 months, operating cash flow was 48.37 billion and capital expenditures -12.20 billion, giving a free cash flow of 36.17 billion.

Operating Cash Flow	48.37B
Capital Expenditures	-12.20B
Free Cash Flow	36.17B
FCF Per Share	1,110.40

Margins

Gross margin is 12.61%, with operating and profit margins of 2.04% and 1.68%.

Gross Margin	12.61%
Operating Margin	2.04%
Pretax Margin	2.17%
Profit Margin	1.68%
EBITDA Margin	3.76%
EBIT Margin	2.04%
FCF Margin	8.49%

Dividends & Yields

This stock pays an annual dividend of 247.11, which amounts to a dividend yield of 9.94%.

Dividend Per Share	247.11
Dividend Yield	9.94%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	n/a
Payout Ratio	101.15%
Buyback Yield	0.08%
Shareholder Yield	10.05%
Earnings Yield	8.82%
FCF Yield	44.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 2, 2017. It was a forward split with a ratio of 10.

Last Split Date	Nov 2, 2017
Split Type	Forward
Split Ratio	10

Scores

BRVM:TTLS has an Altman Z-Score of 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	5