Ivory Coast · Delayed Price · Currency is XOF BRVM:TTLS Statistics
Total Valuation
BRVM:TTLS has a market cap or net worth of XOF 113.86 billion. The enterprise value is 110.37 billion.
| Market Cap | 113.86B |
| Enterprise Value | 110.37B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jul 9, 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 16.80.
| PE Ratio | 16.80 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 6.95 |
| P/OCF Ratio | 6.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 6.73.
| EV / Earnings | 16.28 |
| EV / Sales | 0.29 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 10.22 |
| EV / FCF | 6.73 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.83 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 0.90 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 23.47% and return on invested capital (ROIC) is 21.55%.
| Return on Equity (ROE) | 23.47% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 21.55% |
| Return on Capital Employed (ROCE) | 21.93% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 1.86B |
| Profits Per Employee | 33.39M |
| Employee Count | 203 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 18.08 |
Taxes
In the past 12 months, BRVM:TTLS has paid 2.66 billion in taxes.
| Income Tax | 2.66B |
| Effective Tax Rate | 28.17% |
Stock Price Statistics
The stock price has increased by +25.31% in the last 52 weeks. The beta is 0.00, so BRVM:TTLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +25.31% |
| 50-Day Moving Average | 3,183.10 |
| 200-Day Moving Average | 2,752.85 |
| Relative Strength Index (RSI) | 69.00 |
| Average Volume (20 Days) | 2,227 |
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 377.45 billion and earned 6.78 billion in profits. Earnings per share was 208.09.
| Revenue | 377.45B |
| Gross Profit | 52.94B |
| Operating Income | 8.69B |
| Pretax Income | 9.44B |
| Net Income | 6.78B |
| EBITDA | 12.64B |
| EBIT | 8.69B |
| Earnings Per Share (EPS) | 208.09 |
Balance Sheet
The company has 20.57 billion in cash and 14.73 billion in debt, with a net cash position of 5.84 billion or 179.17 per share.
| Cash & Cash Equivalents | 20.57B |
| Total Debt | 14.73B |
| Net Cash | 5.84B |
| Net Cash Per Share | 179.17 |
| Equity (Book Value) | 28.24B |
| Book Value Per Share | 794.87 |
| Working Capital | -22.96B |
Cash Flow
In the last 12 months, operating cash flow was 18.67 billion and capital expenditures -2.28 billion, giving a free cash flow of 16.39 billion.
| Operating Cash Flow | 18.67B |
| Capital Expenditures | -2.28B |
| Depreciation & Amortization | 3.95B |
| Net Borrowing | 2.41B |
| Free Cash Flow | 16.39B |
| FCF Per Share | 503.10 |
Margins
Gross margin is 14.03%, with operating and profit margins of 2.30% and 1.80%.
| Gross Margin | 14.03% |
| Operating Margin | 2.30% |
| Pretax Margin | 2.50% |
| Profit Margin | 1.80% |
| EBITDA Margin | 3.35% |
| EBIT Margin | 2.30% |
| FCF Margin | 4.34% |
Dividends & Yields
This stock pays an annual dividend of 247.11, which amounts to a dividend yield of 7.07%.
| Dividend Per Share | 247.11 |
| Dividend Yield | 7.07% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.07% |
| Earnings Yield | 5.95% |
| FCF Yield | 14.39% |
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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |