Telnet Holding SA (BVMT:TLNET)
Tunisia · Delayed Price · Currency is TND 12.00
0.00 (0.00%)
At close: Sep 15, 2026
Telnet Holding Financials Overview
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 81.99 | 80.53 | 68.91 | 61.03 | 55.34 | 48.67 |
Revenue Growth | 1.81% | 16.87% | 12.91% | 10.29% | 13.71% | 21.58% |
Gross Profit Gross Profit Growth | 18.58 | 17.05 | 20.1 | 16.15 | 16.25 | 17.44 |
Operating Income Operating Income Growth | 11.4 | 10.01 | 10.72 | -2.54 | 9.49 | 11.23 |
Net Income Net Income Growth | 9.25 | 8.43 | 9.54 | -3.95 | 8.05 | 9.06 |
Earnings Per Share EPS Growth | - | 0.69 | 0.79 | -0.33 | 0.66 | - |
EPS Growth | - | -11.66% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Export Export Growth | 75.47 | 75.47 | 66.06 | 58.66 | 53.49 | 46.89 |
Tunisia Tunisia Growth | 5.06 | 5.06 | 2.85 | 2.37 | 1.85 | 1.39 |
Unallocated Unallocated Growth | 0.37 | 0.37 | - | - | 0.43 | 0.39 |
Total Total Growth | 80.9 | 80.9 | 68.91 | 61.03 | 55.77 | 48.67 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 19.27 | 18.44 | 19.95 | 19.03 | 19.12 | 20.29 |
Total Debt Total Debt Growth | 0.45 | 0.59 | 0.84 | 1.1 | 1.01 | 1 |
Net Cash (Debt) Net Cash Growth | 18.81 | 17.86 | 19.11 | 17.93 | 18.11 | 19.29 |
Net Cash Growth | 5.36% | -6.58% | 6.59% | -0.96% | -6.16% | 17.04% |
Net Cash Per Share Net Cash Per Share Growth | - | 1.47 | 1.58 | 1.48 | 1.49 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9.52 | 5.62 | 4.84 | 7.27 | 7.07 | 7.96 |
Capital Expenditures CapEx Growth | -0.78 | -1.56 | -0.47 | -0.59 | -2.41 | -2.32 |
Free Cash Flow Free Cash Flow Growth | 8.75 | 4.05 | 4.37 | 6.68 | 4.66 | 5.64 |
Free Cash Flow Growth | 115.94% | -7.29% | -34.56% | 43.42% | -17.49% | -43.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.66% | 21.18% | 29.16% | 26.46% | 29.36% | 35.84% |
Operating Margin | 13.91% | 12.43% | 15.56% | -4.15% | 17.15% | 23.09% |
Pretax Margin | 15.43% | 14.07% | 19.94% | -3.17% | 17.91% | 21.87% |
Profit Margin | 11.28% | 10.46% | 13.84% | -6.47% | 14.55% | 18.62% |
FCF Margin | 10.67% | 5.03% | 6.34% | 10.94% | 8.41% | 11.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.350 | - | 0.350 | 0.250 | 0.550 | 0.500 |
Dividend Per Share Growth | 0% | - | 40.00% | -54.55% | 10.00% | 100.00% |
Dividend Yield | 2.83% | - | 6.30% | 3.67% | 8.76% | 7.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.74 | 9.85 | 7.63 | - | 11.57 | 11.28 |
Forward PE | 17.39 | 9.43 | 9.09 | 11.00 | 9.14 | 12.04 |
P/FCF Ratio | 16.64 | 20.48 | 16.66 | 13.99 | 20.01 | 18.12 |
PS Ratio | 1.78 | 1.03 | 1.06 | 1.53 | 1.68 | 2.10 |