BRVM:TTLS Statistics

Total Valuation

BRVM:TTLS has a market cap or net worth of XOF 84.54 billion. The enterprise value is 93.17 billion.

Market Cap	84.54B
Enterprise Value	93.17B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Sep 26, 2025

Share Statistics

BRVM:TTLS has 32.58 million shares outstanding.

Current Share Class	32.58M
Shares Outstanding	32.58M
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 11.84.

PE Ratio	11.84
Forward PE	n/a
PS Ratio	0.20
PB Ratio	2.86
P/TBV Ratio	3.30
P/FCF Ratio	2.34
P/OCF Ratio	1.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 2.58.

EV / Earnings	13.05
EV / Sales	0.22
EV / EBITDA	5.01
EV / EBIT	8.29
EV / FCF	2.58

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.23.

Current Ratio	0.84
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)	22.47%
Revenue Per Employee	2.35B
Profits Per Employee	39.45M
Employee Count	181
Asset Turnover	1.97
Inventory Turnover	14.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.64% in the last 52 weeks. The beta is 0.14, so BRVM:TTLS's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+13.64%
50-Day Moving Average	2,425.50
200-Day Moving Average	2,336.23
Relative Strength Index (RSI)	63.06
Average Volume (20 Days)	2,212

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 219.17.

Revenue	426.14B
Gross Profit	53.75B
Operating Income	8.68B
Pretax Income	9.27B
Net Income	7.14B
EBITDA	16.02B
EBIT	8.68B
Earnings Per Share (EPS)	219.17

Full Income Statement

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	826.06
Working Capital	-28.12B

Full Balance Sheet

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 36.18 billion.

Operating Cash Flow	48.37B
Capital Expenditures	-12.20B
Free Cash Flow	36.18B
FCF Per Share	1,110.42

Full Cash Flow Statement

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 221.70, which amounts to a dividend yield of 8.54%.

Dividend Per Share	221.70
Dividend Yield	8.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	101.15%
Buyback Yield	n/a
Shareholder Yield	8.87%
Earnings Yield	8.45%
FCF Yield	42.79%

Dividend Details

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 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 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a