Telnet Holding SA (BVMT:TLNET)
Tunisia · Delayed Price · Currency is TND 13.39
+0.14 (1.06%)
At close: Aug 3, 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 | 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 |
Revenue Revenue Growth | 80.9 | 80.9 | 68.91 | 61.03 | 55.77 | 48.67 |
Revenue Growth | 4.65% | 17.40% | 12.91% | 9.44% | 14.59% | 21.58% |
Gross Profit Gross Profit Growth | 17.42 | 17.42 | 20.1 | 16.15 | 16.68 | 17.44 |
Operating Income Operating Income Growth | 10.01 | 10.01 | 10.72 | -2.54 | 9.49 | 11.23 |
Net Income Net Income Growth | 8.43 | 8.43 | 9.54 | -3.95 | 8.05 | 9.06 |
Earnings Per Share EPS Growth | 0.69 | 0.69 | 0.79 | -0.33 | 0.66 | - |
EPS Growth | -9.82% | -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 | 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 |
Cash & Investments Cash & Investments Growth | 18.44 | 18.44 | 19.95 | 19.03 | 19.12 | 20.29 |
Total Debt Total Debt Growth | 0.59 | 0.59 | 0.84 | 1.1 | 1.01 | 1 |
Net Cash (Debt) Net Cash Growth | 17.86 | 17.86 | 19.11 | 17.93 | 18.11 | 19.29 |
Net Cash Growth | 80.91% | -6.58% | 6.59% | -0.96% | -6.16% | 17.04% |
Net Cash Per Share Net Cash Per Share Growth | 1.47 | 1.47 | 1.58 | 1.48 | 1.49 | - |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 5.62 | 5.62 | 4.84 | 7.27 | 7.07 | 7.96 |
Capital Expenditures CapEx Growth | -1.56 | -1.56 | -0.47 | -0.59 | -2.41 | -2.32 |
Free Cash Flow Free Cash Flow Growth | 4.05 | 4.05 | 4.37 | 6.68 | 4.66 | 5.64 |
Free Cash Flow Growth | - | -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 | 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 |
Gross Margin | 21.53% | 21.53% | 29.16% | 26.46% | 29.90% | 35.84% |
Operating Margin | 12.38% | 12.38% | 15.56% | -4.15% | 17.02% | 23.09% |
Pretax Margin | 14.01% | 14.01% | 19.94% | -3.17% | 17.77% | 21.87% |
Profit Margin | 10.42% | 10.42% | 13.84% | -6.47% | 14.44% | 18.62% |
FCF Margin | 5.01% | 5.01% | 6.34% | 10.94% | 8.35% | 11.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | 2.61% | - | 6.13% | 3.57% | 8.52% | 7.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | 19.22 | 9.85 | 7.63 | - | 11.57 | 11.28 |
Forward PE | 20.23 | 9.43 | 9.09 | 11.00 | 9.14 | 12.04 |
P/FCF Ratio | 39.98 | 20.48 | 16.66 | 13.99 | 20.01 | 18.12 |
PS Ratio | 2.00 | 1.03 | 1.06 | 1.53 | 1.67 | 2.10 |