Tunisia
· Delayed Price · Currency is TND Telnet Holding Statistics
Total Valuation
Telnet Holding has a market cap or net worth of TND 66.48 million. The enterprise value is 50.46 million.
| Market Cap | 66.48M |
| Enterprise Value | 50.46M |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
Telnet Holding has 12.13 million shares outstanding.
| Shares Outstanding | 12.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.54% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.45 |
| PS Ratio | 1.09 |
| PB Ratio | 2.65 |
| P/FCF Ratio | 9.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.77 |
| EV / Sales | 0.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.56 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 4.09.
| Current Ratio | 1.79 |
| Quick Ratio | 1.66 |
| Debt / Equity | 4.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.16 |
| Interest Coverage | -119.84 |
Financial Efficiency
Return on equity (ROE) is -10.07% and return on invested capital (ROIC) is -4.69%.
| Return on Equity (ROE) | -10.07% |
| Return on Assets (ROA) | -2.31% |
| Return on Capital (ROIC) | -4.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | 176.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.29% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 5.60 |
| Relative Strength Index (RSI) | 58.05 |
| Average Volume (20 Days) | 4,406 |
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 61.03 million and -3.95 million in losses. Loss per share was -0.33.
| Revenue | 61.03M |
| Gross Profit | 16.15M |
| Operating Income | -2.54M |
| Pretax Income | -1.94M |
| Net Income | -3.95M |
| EBITDA | -1.57M |
| EBIT | -2.54M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 18.84 million in cash and 1.10 million in debt, giving a net cash position of 17.75 million or 1.46 per share.
| Cash & Cash Equivalents | 18.84M |
| Total Debt | 1.10M |
| Net Cash | 17.75M |
| Net Cash Per Share | 1.46 |
| Equity (Book Value) | 26.83M |
| Book Value Per Share | 2.07 |
| Working Capital | 21.53M |
Cash Flow
In the last 12 months, operating cash flow was 7.27 million and capital expenditures -593,178, giving a free cash flow of 6.68 million.
| Operating Cash Flow | 7.27M |
| Capital Expenditures | -593,178 |
| Free Cash Flow | 6.68M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 26.46%, with operating and profit margins of -4.15% and -6.47%.
| Gross Margin | 26.46% |
| Operating Margin | -4.15% |
| Pretax Margin | -3.17% |
| Profit Margin | -6.47% |
| EBITDA Margin | -2.58% |
| EBIT Margin | -4.15% |
| FCF Margin | 10.94% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.56% |
| Earnings Yield | -5.94% |
| FCF Yield | 10.04% |
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 |