Tunisia · Delayed Price · Currency is TND Telnet Holding Statistics
Total Valuation
Telnet Holding has a market cap or net worth of TND 133.44 million. The enterprise value is 116.01 million.
| Market Cap | 133.44M |
| Enterprise Value | 116.01M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
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 (%) | 0.19% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.43 and the forward PE ratio is 15.94.
| PE Ratio | 14.43 |
| Forward PE | 15.94 |
| PS Ratio | 1.63 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 15.25 |
| P/OCF Ratio | 14.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 13.26.
| EV / Earnings | 12.55 |
| EV / Sales | 1.42 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 9.20 |
| EV / FCF | 13.26 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.50 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 433.97 |
Financial Efficiency
Return on equity (ROE) is 29.58% and return on invested capital (ROIC) is 63.27%.
| Return on Equity (ROE) | 29.58% |
| Return on Assets (ROA) | 9.64% |
| Return on Invested Capital (ROIC) | 63.27% |
| Return on Capital Employed (ROCE) | 31.92% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.11 |
| Inventory Turnover | 54.64 |
Taxes
In the past 12 months, Telnet Holding has paid 2.62 million in taxes.
| Income Tax | 2.62M |
| Effective Tax Rate | 20.70% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 81.95 million and earned 9.25 million in profits. Earnings per share was 0.76.
| Revenue | 81.95M |
| Gross Profit | 18.55M |
| Operating Income | 11.40M |
| Pretax Income | 12.65M |
| Net Income | 9.25M |
| EBITDA | 13.69M |
| EBIT | 11.40M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 19.27 million in cash and 453,671 in debt, with a net cash position of 18.81 million or 1.55 per share.
| Cash & Cash Equivalents | 19.27M |
| Total Debt | 453,671 |
| Net Cash | 18.81M |
| Net Cash Per Share | 1.55 |
| Equity (Book Value) | 33.11M |
| Book Value Per Share | 2.61 |
| Working Capital | 17.97M |
Cash Flow
In the last 12 months, operating cash flow was 9.52 million and capital expenditures -773,267, giving a free cash flow of 8.75 million.
| Operating Cash Flow | 9.52M |
| Capital Expenditures | -773,267 |
| Depreciation & Amortization | 2.29M |
| Net Borrowing | -268,194 |
| Free Cash Flow | 8.75M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 22.63%, with operating and profit margins of 13.91% and 11.28%.
| Gross Margin | 22.63% |
| Operating Margin | 13.91% |
| Pretax Margin | 15.43% |
| Profit Margin | 11.28% |
| EBITDA Margin | 16.71% |
| EBIT Margin | 13.91% |
| FCF Margin | 10.68% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.94% |
| FCF Payout Ratio | 48.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.21% |
| Earnings Yield | 6.93% |
| FCF Yield | 6.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | n/a |
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 3.51 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 7 |