Tawasol Group Holding SA (BVMT:TGH)
Tunisia flag Tunisia · Delayed Price · Currency is TND
0.8000
0.00 (0.00%)
At close: Sep 15, 2026

Tawasol Group Holding Ratios and Metrics

Millions TND. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
866977657576
Market Cap Growth
23.08%-9.86%18.33%-13.04%-1.43%180.00%
Enterprise Value
97137154152162166
Last Close Price
0.800.640.710.600.690.70

Price Ratios

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
-60.18-55.93--
PS Ratio
1.190.961.060.670.941.11
PB Ratio
0.763.343.902.422.992.86
P/TBV Ratio
0.763.834.642.893.653.52
P/FCF Ratio
---9.859.2025.30
P/OCF Ratio
-80.44-8.418.2623.09

EV Ratios

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
EV/Sales Ratio
1.341.902.131.572.042.43
EV/EBITDA Ratio
9.2913.2016.2910.8215.8241.13
EV/EBIT Ratio
15.5922.1924.8316.0142.07-
EV/FCF Ratio
---23.1019.9755.59

Financial Efficiency

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Debt / Equity Ratio
0.124.454.843.013.563.76
Debt / EBITDA Ratio
1.258.8610.085.738.6824.63
Debt / FCF Ratio
---12.2410.9633.29
Net Debt / Equity Ratio
0.093.933.802.523.043.24
Net Debt / EBITDA Ratio
1.017.827.914.787.4221.27
Net Debt / FCF Ratio
-1.03-22.98-11.5210.229.3728.74
Asset Turnover
0.520.390.380.540.450.36
Inventory Turnover
-1.140.981.521.240.89
Quick Ratio
0.710.660.710.780.850.78
Current Ratio
0.720.971.051.191.261.23
Return on Equity (ROE)
-0.53%5.78%-4.97%3.62%-8.10%-24.53%
Return on Assets (ROA)
2.83%2.09%2.06%3.29%1.37%-0.43%
Return on Invested Capital (ROIC)
5.04%4.73%6.58%6.90%3.61%-1.11%
Return on Capital Employed (ROCE)
5.20%13.90%12.30%14.50%5.40%-1.90%

Yields

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Earnings Yield
-0.72%1.66%-1.13%1.79%-2.55%-9.60%
FCF Yield
-11.91%-5.12%-8.45%10.15%10.87%3.95%