Ivory Coast
· Delayed Price · Currency is XOF BRVM:TTLS Statistics
Total Valuation
BRVM:TTLS has a market cap or net worth of XOF 89.26 billion. The enterprise value is 97.89 billion.
| Market Cap | 89.26B |
| Enterprise Value | 97.89B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| 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 12.51.
| PE Ratio | 12.51 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 2.47 |
| P/OCF Ratio | 1.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 2.71.
| EV / Earnings | 13.71 |
| EV / Sales | 0.23 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 8.70 |
| EV / FCF | 2.71 |
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 +23.64% in the last 52 weeks. The beta is 0.17, so BRVM:TTLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +23.64% |
| 50-Day Moving Average | 2,582.30 |
| 200-Day Moving Average | 2,390.58 |
| Relative Strength Index (RSI) | 58.32 |
| Average Volume (20 Days) | 4,676 |
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 236.08, which amounts to a dividend yield of 8.62%.
| Dividend Per Share | 236.08 |
| Dividend Yield | 8.62% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.15% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 8.76% |
| Earnings Yield | 8.00% |
| FCF Yield | 40.53% |
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 |