Telnet Holding Statistics

Total Valuation

Telnet Holding has a market cap or net worth of TND 78.73 million. The enterprise value is 51.11 million.

Market Cap	78.73M
Enterprise Value	51.11M

Important Dates

The last earnings date was Monday, January 20, 2025.

Earnings Date	Jan 20, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Telnet Holding has 12.13 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.47%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	10.64
PS Ratio	1.22
PB Ratio	2.76
P/TBV Ratio	3.19
P/FCF Ratio	5.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 109.30, with an EV/FCF ratio of 3.35.

EV / Earnings	-12.96
EV / Sales	0.79
EV / EBITDA	109.30
EV / EBIT	n/a
EV / FCF	3.35

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.03.

Current Ratio	1.61
Quick Ratio	1.48
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.06
Interest Coverage	-32.29

Financial Efficiency

Return on equity (ROE) is -8.73% and return on invested capital (ROIC) is -2.17%.

Return on Equity (ROE)	-8.73%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-2.17%
Return on Capital Employed (ROCE)	-2.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.86
Inventory Turnover	44.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.16% in the last 52 weeks. The beta is 0.29, so Telnet Holding's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+13.16%
50-Day Moving Average	6.35
200-Day Moving Average	5.73
Relative Strength Index (RSI)	59.69
Average Volume (20 Days)	8,410

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, Telnet Holding had revenue of TND 64.55 million and -3.94 million in losses. Loss per share was -0.33.

Revenue	64.55M
Gross Profit	17.58M
Operating Income	-1.17M
Pretax Income	-1.22M
Net Income	-3.94M
EBITDA	-163,907
EBIT	-1.17M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 30.05 million in cash and 967,843 in debt, giving a net cash position of 29.08 million or 2.40 per share.

Cash & Cash Equivalents	30.05M
Total Debt	967,843
Net Cash	29.08M
Net Cash Per Share	2.40
Equity (Book Value)	29.98M
Book Value Per Share	2.35
Working Capital	24.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.50 million and capital expenditures -227,666, giving a free cash flow of 15.27 million.

Operating Cash Flow	15.50M
Capital Expenditures	-227,666
Free Cash Flow	15.27M
FCF Per Share	1.26

Full Cash Flow Statement

Margins

Gross margin is 27.23%, with operating and profit margins of -1.81% and -6.11%.

Gross Margin	27.23%
Operating Margin	-1.81%
Pretax Margin	-1.89%
Profit Margin	-6.11%
EBITDA Margin	-0.25%
EBIT Margin	-1.81%
FCF Margin	23.65%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.79%.

Dividend Per Share	0.25
Dividend Yield	3.79%
Dividend Growth (YoY)	-54.55%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.79%
Earnings Yield	-5.01%
FCF Yield	19.39%

Dividend Details

Stock Splits

The last stock split was on July 1, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 1, 2019
Split Type	Forward
Split Ratio	1.1

Scores

Telnet Holding has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a