Tunisie Leasing & Factoring Société anonyme (BVMT:TLS)
Tunisia · Delayed Price · Currency is TND 37.00
0.00 (0.00%)
At close: Sep 15, 2026
BVMT:TLS Ratios and Metrics
Market cap in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 |
| 400 | 354 | 194 | 140 | 102 | 98 | |
Market Cap Growth | 5.80% | 82.05% | 38.39% | 38.30% | 3.87% | -12.05% |
Enterprise Value | 1,076 | 2,031 | 1,773 | 1,601 | 1,502 | 1,569 |
Last Close Price | 37.00 | 31.45 | 16.28 | 10.92 | 7.28 | 6.64 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 | 16.51 | 14.62 | 5.19 | 4.98 | 4.90 | 8.85 |
Forward PE | 8.58 | 6.63 | 8.12 | 6.06 | 8.00 | 6.33 |
PS Ratio | 2.45 | 2.17 | 0.53 | 0.47 | 0.37 | 0.38 |
PB Ratio | 1.38 | 1.22 | 0.41 | 0.32 | 0.24 | 0.25 |
P/TBV Ratio | 1.39 | 1.23 | 0.68 | 0.54 | 0.43 | 0.45 |
P/FCF Ratio | 22.03 | 19.50 | - | - | 7.55 | 0.96 |
P/OCF Ratio | 22.03 | 19.50 | - | - | 7.25 | 0.96 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 |
EV/Sales Ratio | 6.59 | 12.44 | 4.87 | 5.36 | 5.49 | 6.03 |
EV/EBITDA Ratio | 9.15 | 19.34 | 7.92 | 8.99 | 9.72 | 11.79 |
EV/EBIT Ratio | 9.26 | 19.60 | 8.18 | 9.37 | 10.04 | 12.17 |
EV/FCF Ratio | 59.29 | 111.93 | - | - | 111.69 | 15.48 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 |
Debt / Equity Ratio | 2.36 | 2.36 | 3.55 | 3.34 | 3.29 | 3.57 |
Debt / EBITDA Ratio | 6.51 | 6.51 | 7.55 | 8.30 | 8.90 | 10.37 |
Debt / FCF Ratio | 37.68 | 37.68 | - | - | 102.28 | 13.63 |
Net Debt / Equity Ratio | 2.33 | 2.33 | 3.13 | 3.16 | 3.07 | 3.19 |
Net Debt / EBITDA Ratio | 6.44 | 6.44 | 6.65 | 7.85 | 8.30 | 9.27 |
Net Debt / FCF Ratio | 37.27 | 37.27 | -42.92 | -17.92 | 95.32 | 12.17 |
Asset Turnover | 0.08 | 0.08 | 0.14 | 0.13 | 0.13 | 0.12 |
Quick Ratio | 4.32 | 4.32 | 2.64 | 2.30 | 2.35 | 2.48 |
Current Ratio | 4.33 | 4.33 | 2.67 | 2.33 | 2.37 | 2.52 |
Return on Equity (ROE) | 6.32% | 6.32% | 11.97% | 8.73% | 7.34% | 1.71% |
Return on Assets (ROA) | 3.32% | 3.32% | 5.28% | 4.63% | 4.29% | 3.69% |
Return on Invested Capital (ROIC) | 3.44% | 3.44% | 6.92% | 5.69% | 5.66% | 3.19% |
Return on Capital Employed (ROCE) | 10.70% | 10.70% | 11.90% | 11.30% | 10.80% | 9.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 |
Earnings Yield | 6.06% | 6.84% | 19.29% | 20.10% | 20.40% | 11.30% |
FCF Yield | 4.54% | 5.13% | -17.86% | -55.58% | 13.25% | 103.72% |
Dividend Yield | 3.03% | 3.66% | 7.07% | 10.08% | 11.68% | 7.53% |
Payout Ratio | 51.32% | 51.32% | 49.38% | 52.94% | 53.57% | 111.04% |
Total Shareholder Return | 3.03% | 3.66% | 7.07% | 10.08% | 11.68% | 7.53% |