Tunisia
· Delayed Price · Currency is TND Tawasol Group Holding Statistics
Total Valuation
Tawasol Group Holding has a market cap or net worth of TND 71.28 million. The enterprise value is 139.48 million.
| Market Cap | 71.28M |
| Enterprise Value | 139.48M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Tawasol Group Holding has 108.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 108.00M |
| 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 61.53.
| PE Ratio | 61.53 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 10.83 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 21.20.
| EV / Earnings | 120.40 |
| EV / Sales | 1.44 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 14.71 |
| EV / FCF | 21.20 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 3.01.
| Current Ratio | 1.19 |
| Quick Ratio | 0.78 |
| Debt / Equity | 3.01 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | 12.24 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | 3.29% |
| Return on Capital (ROIC) | 5.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.29% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 10,813 |
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, Tawasol Group Holding had revenue of TND 97.03 million and earned 1.16 million in profits. Earnings per share was 0.01.
| Revenue | 97.03M |
| Gross Profit | 33.75M |
| Operating Income | 9.49M |
| Pretax Income | 1.32M |
| Net Income | 1.16M |
| EBITDA | 14.05M |
| EBIT | 9.49M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 13.32 million in cash and 80.55 million in debt, giving a net cash position of -67.23 million or -0.62 per share.
| Cash & Cash Equivalents | 13.32M |
| Total Debt | 80.55M |
| Net Cash | -67.23M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 26.73M |
| Book Value Per Share | 0.24 |
| Working Capital | 23.45M |
Cash Flow
In the last 12 months, operating cash flow was 7.71 million and capital expenditures -1.13 million, giving a free cash flow of 6.58 million.
| Operating Cash Flow | 7.71M |
| Capital Expenditures | -1.13M |
| Free Cash Flow | 6.58M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 34.79%, with operating and profit margins of 9.79% and 1.19%.
| Gross Margin | 34.79% |
| Operating Margin | 9.79% |
| Pretax Margin | 1.36% |
| Profit Margin | 1.19% |
| EBITDA Margin | 14.48% |
| EBIT Margin | 9.79% |
| FCF Margin | 6.78% |
Dividends & Yields
Tawasol Group Holding does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.63% |
| FCF Yield | 9.23% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tawasol Group Holding has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | n/a |