Tunisie Leasing & Factoring Société anonyme (BVMT:TLS)
Tunisia
· Delayed Price · Currency is TND 18.60
-0.05 (-0.27%)
At close: Feb 28, 2025
BVMT:TLS Ratios and Metrics
Market cap in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 27, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 207 | 140 | 102 | 98 | 111 | 91 | Upgrade
|
| Market Cap Growth | 54.76% | 38.30% | 3.87% | -12.05% | 22.50% | -31.85% | Upgrade
|
| Enterprise Value | 1,786 | 1,601 | 1,502 | 1,569 | 1,778 | 1,911 | Upgrade
|
| Last Close Price | 19.18 | 12.07 | 8.04 | 7.34 | 8.07 | 6.59 | Upgrade
|
| PE Ratio | 7.34 | 4.98 | 4.90 | 8.85 | 12.38 | 8.15 | Upgrade
|
| Forward PE | 7.86 | 6.06 | 8.00 | 6.33 | 14.70 | 11.05 | Upgrade
|
| PS Ratio | 0.69 | 0.47 | 0.37 | 0.38 | 0.40 | 0.31 | Upgrade
|
| PB Ratio | 0.79 | 0.32 | 0.24 | 0.25 | 0.28 | 0.23 | Upgrade
|
| P/TBV Ratio | 0.54 | 0.54 | 0.42 | 0.45 | 0.50 | 0.43 | Upgrade
|
| P/FCF Ratio | - | - | 7.25 | 0.96 | 0.72 | 0.94 | Upgrade
|
| P/OCF Ratio | - | - | 7.25 | 0.96 | 0.72 | 0.94 | Upgrade
|
| EV/Sales Ratio | 5.98 | 5.36 | 5.49 | 6.03 | 6.33 | 6.60 | Upgrade
|
| EV/EBITDA Ratio | 9.13 | 8.20 | 9.65 | 11.78 | 12.89 | 11.48 | Upgrade
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| EV/EBIT Ratio | 10.38 | 9.33 | 9.97 | 12.17 | 13.68 | 11.86 | Upgrade
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| EV/FCF Ratio | - | - | 107.25 | 15.48 | 11.49 | 19.74 | Upgrade
|
| Debt / Equity Ratio | 3.34 | 3.34 | 3.29 | 3.57 | 3.51 | 4.16 | Upgrade
|
| Debt / EBITDA Ratio | 7.56 | 7.56 | 8.84 | 10.37 | 10.28 | 9.66 | Upgrade
|
| Debt / FCF Ratio | - | - | 98.22 | 13.63 | 9.17 | 16.62 | Upgrade
|
| Asset Turnover | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | Upgrade
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| Quick Ratio | 2.30 | 2.30 | 2.34 | 2.48 | 2.59 | 2.69 | Upgrade
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| Current Ratio | 2.33 | 2.33 | 2.37 | 2.52 | 2.64 | 2.73 | Upgrade
|
| Return on Equity (ROE) | 8.73% | 8.73% | 7.34% | 1.71% | 3.40% | 4.34% | Upgrade
|
| Return on Assets (ROA) | 4.65% | 4.65% | 4.32% | 3.69% | 3.54% | 4.14% | Upgrade
|
| Return on Capital (ROIC) | 5.78% | 5.78% | 5.29% | 4.49% | 4.25% | 4.94% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.35% | 11.35% | 10.86% | 9.18% | 8.90% | 10.13% | Upgrade
|
| Earnings Yield | 13.62% | 20.10% | 20.40% | 11.30% | 8.08% | 12.27% | Upgrade
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| FCF Yield | -28.84% | -28.84% | 13.80% | 103.72% | 139.18% | 106.70% | Upgrade
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| Dividend Yield | 5.91% | 9.12% | 10.57% | 6.82% | 4.46% | - | Upgrade
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| Payout Ratio | 52.94% | 52.94% | 53.57% | 111.04% | 0.08% | 56.55% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | -14.29% | Upgrade
| |
| Total Shareholder Return | 5.91% | 9.12% | 10.57% | 6.82% | 4.46% | -14.29% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.