Tunisia · Delayed Price · Currency is TND Telnet Holding Statistics
Total Valuation
Telnet Holding has a market cap or net worth of TND 129.68 million. The enterprise value is 113.59 million.
| Market Cap | 129.68M |
| Enterprise Value | 113.59M |
Important Dates
The next estimated earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| 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 (%) | 0.19% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.39 and the forward PE ratio is 16.20.
| PE Ratio | 15.39 |
| Forward PE | 16.20 |
| PS Ratio | 1.60 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 32.01 |
| P/OCF Ratio | 23.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 28.04.
| EV / Earnings | 13.48 |
| EV / Sales | 1.40 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 10.32 |
| EV / FCF | 28.04 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.51 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.15 |
| Interest Coverage | 308.90 |
Financial Efficiency
Return on equity (ROE) is 27.82% and return on invested capital (ROIC) is 50.87%.
| Return on Equity (ROE) | 27.82% |
| Return on Assets (ROA) | 8.47% |
| Return on Invested Capital (ROIC) | 50.87% |
| Return on Capital Employed (ROCE) | 27.49% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.10 |
| Inventory Turnover | 26.50 |
Taxes
In the past 12 months, Telnet Holding has paid 2.26 million in taxes.
| Income Tax | 2.26M |
| Effective Tax Rate | 19.95% |
Stock Price Statistics
The stock price has increased by +54.65% in the last 52 weeks. The beta is 0.10, so Telnet Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +54.65% |
| 50-Day Moving Average | 10.38 |
| 200-Day Moving Average | 7.56 |
| Relative Strength Index (RSI) | 57.47 |
| Average Volume (20 Days) | 13,041 |
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 80.90 million and earned 8.43 million in profits. Earnings per share was 0.69.
| Revenue | 80.90M |
| Gross Profit | 17.42M |
| Operating Income | 10.01M |
| Pretax Income | 11.33M |
| Net Income | 8.43M |
| EBITDA | 11.96M |
| EBIT | 10.01M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 18.44 million in cash and 587,753 in debt, with a net cash position of 17.86 million or 1.47 per share.
| Cash & Cash Equivalents | 18.44M |
| Total Debt | 587,753 |
| Net Cash | 17.86M |
| Net Cash Per Share | 1.47 |
| Equity (Book Value) | 33.61M |
| Book Value Per Share | 2.62 |
| Working Capital | 18.10M |
Cash Flow
In the last 12 months, operating cash flow was 5.62 million and capital expenditures -1.56 million, giving a free cash flow of 4.05 million.
| Operating Cash Flow | 5.62M |
| Capital Expenditures | -1.56M |
| Depreciation & Amortization | 1.95M |
| Net Borrowing | -252,193 |
| Free Cash Flow | 4.05M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 21.53%, with operating and profit margins of 12.38% and 10.42%.
| Gross Margin | 21.53% |
| Operating Margin | 12.38% |
| Pretax Margin | 14.01% |
| Profit Margin | 10.42% |
| EBITDA Margin | 14.78% |
| EBIT Margin | 12.38% |
| FCF Margin | 5.01% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.29% |
| Earnings Yield | 6.50% |
| FCF Yield | 3.12% |
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 3.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 6 |