Tunisie Leasing & Factoring Société anonyme (BVMT:TLS)
Tunisia · Delayed Price · Currency is TND 38.49
-0.50 (-1.28%)
At close: Aug 3, 2026
BVMT:TLS Financials Overview
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 163.18 | 163.18 | 364.2 | 298.7 | 273.7 | 260.28 |
Revenue Growth | -45.37% | -55.19% | 21.93% | 9.13% | 5.16% | -7.36% |
Gross Profit Gross Profit Growth | 146.11 | 146.11 | 323.84 | 270.91 | 251.62 | 239.98 |
Operating Income Operating Income Growth | 103.6 | 103.6 | 216.6 | 170.91 | 149.56 | 128.92 |
Net Income Net Income Growth | 24.2 | 24.2 | 37.47 | 28.22 | 20.71 | 11.04 |
Earnings Per Share EPS Growth | 2.24 | 2.24 | 3.47 | 2.61 | 1.92 | 1.02 |
EPS Growth | -14.23% | -35.41% | 32.79% | 36.27% | 87.55% | 22.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7.45 | 7.45 | 201.33 | 78.8 | 93.67 | 147.49 |
Total Debt Total Debt Growth | 683.46 | 683.46 | 1,691 | 1,477 | 1,376 | 1,381 |
Net Cash (Debt) Net Cash Growth | -676.01 | -676.01 | -1,489 | -1,398 | -1,282 | -1,234 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -62.59 | -62.59 | -137.91 | -129.46 | -118.71 | -114.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 18.14 | 18.14 | -34.7 | -40.49 | 14.01 | 101.37 |
Capital Expenditures CapEx Growth | - | - | - | -37.55 | -0.56 | - |
Free Cash Flow Free Cash Flow Growth | 18.14 | 18.14 | -34.7 | -78.04 | 13.45 | 101.37 |
Free Cash Flow Growth | - | - | - | - | -86.73% | -34.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 89.54% | 89.54% | 88.92% | 90.70% | 91.93% | 92.20% |
Operating Margin | 63.48% | 63.48% | 59.47% | 57.22% | 54.64% | 49.53% |
Pretax Margin | 30.45% | 30.45% | 24.84% | 21.31% | 17.18% | 6.35% |
Profit Margin | 14.83% | 14.83% | 10.29% | 9.45% | 7.56% | 4.24% |
FCF Margin | 11.12% | 11.12% | -9.53% | -26.13% | 4.91% | 38.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.150 | 1.150 | 1.150 | 1.100 | 0.850 | 0.500 |
Dividend Per Share Growth | 39.13% | 0% | 4.54% | 29.41% | 70.00% | 38.89% |
Dividend Yield | 2.99% | 3.66% | 7.07% | 10.08% | 11.68% | 7.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.98 | 14.62 | 5.19 | 4.98 | 4.90 | 8.85 |
Forward PE | 8.40 | 6.63 | 8.12 | 6.06 | 8.00 | 6.33 |
P/FCF Ratio | 23.99 | 19.50 | - | - | 7.55 | 0.96 |
PS Ratio | 2.67 | 2.17 | 0.53 | 0.47 | 0.37 | 0.38 |