Tunisia · Delayed Price · Currency is TND Telnet Holding Statistics
Total Valuation
Telnet Holding has a market cap or net worth of TND 80.06 million. The enterprise value is 71.50 million.
| Market Cap | 80.06M |
| Enterprise Value | 71.50M |
Important Dates
The last earnings date was Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
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 (%) | 0.29% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.57 and the forward PE ratio is 9.17.
| PE Ratio | 8.57 |
| Forward PE | 9.17 |
| PS Ratio | 1.04 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of -7.16.
| EV / Earnings | 7.65 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 7.25 |
| EV / FCF | -7.16 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.47 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.07 |
| Interest Coverage | 236.77 |
Financial Efficiency
Return on equity (ROE) is 31.20% and return on invested capital (ROIC) is 16.54%.
| Return on Equity (ROE) | 31.20% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 16.54% |
| Return on Capital Employed (ROCE) | 23.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.97 |
| Inventory Turnover | 28.45 |
Taxes
In the past 12 months, Telnet Holding has paid 3.17 million in taxes.
| Income Tax | 3.17M |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has increased by +10.87% in the last 52 weeks. The beta is 0.15, so Telnet Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +10.87% |
| 50-Day Moving Average | 6.92 |
| 200-Day Moving Average | 6.91 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 5,079 |
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 77.31 million and earned 9.34 million in profits. Earnings per share was 0.77.
| Revenue | 77.31M |
| Gross Profit | 18.80M |
| Operating Income | 8.78M |
| Pretax Income | 13.27M |
| Net Income | 9.34M |
| EBITDA | 10.97M |
| EBIT | 8.78M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 10.59 million in cash and 718,776 in debt, giving a net cash position of 9.87 million or 0.81 per share.
| Cash & Cash Equivalents | 10.59M |
| Total Debt | 718,776 |
| Net Cash | 9.87M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 34.70M |
| Book Value Per Share | 2.75 |
| Working Capital | 18.31M |
Cash Flow
In the last 12 months, operating cash flow was -9.04 million and capital expenditures -952,265, giving a free cash flow of -9.99 million.
| Operating Cash Flow | -9.04M |
| Capital Expenditures | -952,265 |
| Free Cash Flow | -9.99M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 24.32%, with operating and profit margins of 11.36% and 12.09%.
| Gross Margin | 24.32% |
| Operating Margin | 11.36% |
| Pretax Margin | 17.16% |
| Profit Margin | 12.09% |
| EBITDA Margin | 14.20% |
| EBIT Margin | 11.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.36% |
| Earnings Yield | 11.67% |
| FCF Yield | -12.48% |
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 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 4 |