Telnet Holding SA (BVMT:TLNET)
Tunisia · Delayed Price · Currency is TND 12.60
-0.30 (-2.33%)
At close: Aug 24, 2026
Telnet Holding Ratios and Metrics
Market cap in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
| 153 | 83 | 73 | 93 | 93 | 102 | |
Market Cap Growth | 81.29% | 14.00% | -22.08% | 0.26% | -8.90% | 0.36% |
Enterprise Value | 137 | 74 | 45 | 81 | 81 | 86 |
Last Close Price | 12.60 | 6.66 | 5.56 | 6.81 | 6.28 | 6.48 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 18.14 | 9.85 | 7.63 | - | 11.57 | 11.28 |
Forward PE | 19.09 | 9.43 | 9.09 | 11.00 | 9.14 | 12.04 |
PS Ratio | 1.89 | 1.03 | 1.06 | 1.53 | 1.67 | 2.10 |
PB Ratio | 4.55 | 2.47 | 2.30 | 3.48 | 2.41 | 2.72 |
P/TBV Ratio | 5.11 | 2.77 | 2.69 | 4.50 | 2.91 | 3.11 |
P/FCF Ratio | 37.73 | 20.48 | 16.66 | 13.99 | 20.01 | 18.12 |
P/OCF Ratio | 27.22 | 14.78 | 15.05 | 12.85 | 13.18 | 12.84 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | 1.69 | 0.92 | 0.66 | 1.32 | 1.45 | 1.77 |
EV/EBITDA Ratio | 10.56 | 6.22 | 3.38 | - | 7.76 | 7.11 |
EV/EBIT Ratio | 12.43 | 7.43 | 4.21 | - | 8.51 | 7.67 |
EV/FCF Ratio | 33.76 | 18.37 | 10.34 | 12.08 | 17.35 | 15.27 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 |
Debt / EBITDA Ratio | 0.05 | 0.05 | 0.06 | - | 0.10 | 0.08 |
Debt / FCF Ratio | 0.14 | 0.14 | 0.19 | 0.16 | 0.22 | 0.18 |
Net Debt / Equity Ratio | -0.53 | -0.53 | -0.60 | -0.67 | -0.47 | -0.51 |
Net Debt / EBITDA Ratio | -1.49 | -1.49 | -1.43 | 25.47 | -1.74 | -1.59 |
Net Debt / FCF Ratio | -4.41 | -4.41 | -4.37 | -2.69 | -3.89 | -3.42 |
Asset Turnover | 1.10 | 1.10 | 0.96 | 0.89 | 0.81 | 0.79 |
Inventory Turnover | 26.50 | 26.50 | 26.78 | 176.92 | 287.10 | 126.65 |
Quick Ratio | 1.32 | 1.32 | 1.20 | 1.67 | 1.71 | 1.75 |
Current Ratio | 1.51 | 1.51 | 1.41 | 1.79 | 1.80 | 1.86 |
Return on Equity (ROE) | 27.82% | 27.82% | 36.16% | -10.07% | 21.87% | 26.11% |
Return on Assets (ROA) | 8.47% | 8.47% | 9.29% | -2.31% | 8.65% | 11.38% |
Return on Invested Capital (ROIC) | 50.87% | 56.70% | 77.03% | -17.25% | 41.10% | 56.04% |
Return on Capital Employed (ROCE) | 27.50% | 27.50% | 30.40% | -6.20% | 22.60% | 27.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | 5.51% | 10.16% | 13.11% | -4.23% | 8.64% | 8.86% |
FCF Yield | 2.65% | 4.88% | 6.00% | 7.15% | 5.00% | 5.52% |
Dividend Yield | 2.73% | - | 6.30% | 3.67% | 8.76% | 7.71% |
Payout Ratio | 63.13% | 63.13% | 34.15% | - | 76.79% | 34.44% |
Total Shareholder Return | 2.73% | - | 6.30% | 3.67% | 8.76% | 7.71% |