TotalEnergies Marketing Sénégal SA (BRVM:TTLS)

BRVM:TTLS Statistics

Total Valuation

BRVM:TTLS has a market cap or net worth of XOF 97.41 billion. The enterprise value is 93.91 billion.

Market Cap	97.41B
Enterprise Value	93.91B

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 14.37.

PE Ratio	14.37
Forward PE	n/a
PS Ratio	0.26
PB Ratio	3.45
P/TBV Ratio	3.98
P/FCF Ratio	5.94
P/OCF Ratio	5.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 5.73.

EV / Earnings	13.85
EV / Sales	0.25
EV / EBITDA	6.36
EV / EBIT	8.69
EV / FCF	5.73

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)	n/a
Revenue Per Employee	1.86B
Profits Per Employee	33.39M
Employee Count	n/a
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 +20.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.68%
50-Day Moving Average	3,170.10
200-Day Moving Average	2,697.75
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	1,888

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.

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)	n/a

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	n/a
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 8.17%.

Dividend Per Share	247.11
Dividend Yield	8.17%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	113.45%
Buyback Yield	n/a
Shareholder Yield	8.17%
Earnings Yield	6.96%
FCF Yield	16.83%

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

Altman Z-Score	n/a
Piotroski F-Score	5