Tunisia
· Delayed Price · Currency is TND Telnet Holding Statistics
Total Valuation
Telnet Holding has a market cap or net worth of TND 82.49 million. The enterprise value is 65.31 million.
| Market Cap | 82.49M |
| Enterprise Value | 65.31M |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
Telnet Holding has 12.13 million shares outstanding.
| Current Share Class | 12.13M |
| 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
The trailing PE ratio is 8.65 and the forward PE ratio is 11.15.
| PE Ratio | 8.65 |
| Forward PE | 11.15 |
| PS Ratio | 1.20 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 18.88 |
| P/OCF Ratio | 17.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 14.95.
| EV / Earnings | 6.85 |
| EV / Sales | 0.95 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 5.62 |
| EV / FCF | 14.95 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.41 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.19 |
| Interest Coverage | 274.11 |
Financial Efficiency
Return on equity (ROE) is 36.16% and return on invested capital (ROIC) is 22.19%.
| Return on Equity (ROE) | 36.16% |
| Return on Assets (ROA) | 9.29% |
| Return on Invested Capital (ROIC) | 22.19% |
| Return on Capital Employed (ROCE) | 30.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 26.78 |
Taxes
In the past 12 months, Telnet Holding has paid 3.17 million in taxes.
| Income Tax | 3.17M |
| Effective Tax Rate | 23.09% |
Stock Price Statistics
The stock price has increased by +31.78% in the last 52 weeks. The beta is 0.20, so Telnet Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +31.78% |
| 50-Day Moving Average | 7.06 |
| 200-Day Moving Average | 6.51 |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (20 Days) | 5,642 |
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 68.91 million and earned 9.54 million in profits. Earnings per share was 0.79.
| Revenue | 68.91M |
| Gross Profit | 20.10M |
| Operating Income | 10.72M |
| Pretax Income | 13.74M |
| Net Income | 9.54M |
| EBITDA | 13.36M |
| EBIT | 10.72M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 19.95 million in cash and 838,757 in debt, giving a net cash position of 19.11 million or 1.58 per share.
| Cash & Cash Equivalents | 19.95M |
| Total Debt | 838,757 |
| Net Cash | 19.11M |
| Net Cash Per Share | 1.58 |
| Equity (Book Value) | 31.63M |
| Book Value Per Share | 2.45 |
| Working Capital | 16.79M |
Cash Flow
In the last 12 months, operating cash flow was 4.84 million and capital expenditures -466,100, giving a free cash flow of 4.37 million.
| Operating Cash Flow | 4.84M |
| Capital Expenditures | -466,100 |
| Free Cash Flow | 4.37M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 29.16%, with operating and profit margins of 15.56% and 13.84%.
| Gross Margin | 29.16% |
| Operating Margin | 15.56% |
| Pretax Margin | 19.94% |
| Profit Margin | 13.84% |
| EBITDA Margin | 19.39% |
| EBIT Margin | 15.56% |
| FCF Margin | 6.34% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.68% |
| Earnings Yield | 11.57% |
| FCF Yield | 5.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |