BVMT:TLS Statistics

Total Valuation

BVMT:TLS has a market cap or net worth of TND 205.20 million. The enterprise value is 856.38 million.

Market Cap	205.20M
Enterprise Value	856.38M

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	May 17, 2024

Share Statistics

BVMT:TLS has 10.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.27 and the forward PE ratio is 7.79.

PE Ratio	8.27
Forward PE	7.79
PS Ratio	1.48
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of -30.51.

EV / Earnings	34.51
EV / Sales	6.18
EV / EBITDA	7.99
EV / EBIT	8.08
EV / FCF	-30.51

Financial Position

The company has a current ratio of 4.60, with a Debt / Equity ratio of 3.08.

Current Ratio	4.60
Quick Ratio	4.58
Debt / Equity	3.08
Debt / EBITDA	6.22
Debt / FCF	-23.76
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 7.79%.

Return on Equity (ROE)	11.80%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	7.79%
Return on Capital Employed (ROCE)	11.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.22% in the last 52 weeks. The beta is 0.15, so BVMT:TLS's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+22.22%
50-Day Moving Average	18.74
200-Day Moving Average	16.90
Relative Strength Index (RSI)	50.77
Average Volume (20 Days)	6,301

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, BVMT:TLS had revenue of TND 138.53 million and earned 24.82 million in profits. Earnings per share was 2.30.

Revenue	138.53M
Gross Profit	137.75M
Operating Income	105.92M
Pretax Income	38.52M
Net Income	24.82M
EBITDA	107.20M
EBIT	105.92M
Earnings Per Share (EPS)	2.30

Full Income Statement

Balance Sheet

The company has 15.74 million in cash and 666.92 million in debt, giving a net cash position of -651.18 million or -60.29 per share.

Cash & Cash Equivalents	15.74M
Total Debt	666.92M
Net Cash	-651.18M
Net Cash Per Share	-60.29
Equity (Book Value)	216.69M
Book Value Per Share	20.06
Working Capital	747.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.65 million and capital expenditures -1.42 million, giving a free cash flow of -28.07 million.

Operating Cash Flow	-26.65M
Capital Expenditures	-1.42M
Free Cash Flow	-28.07M
FCF Per Share	-2.60

Full Cash Flow Statement

Margins

Gross margin is 99.44%, with operating and profit margins of 76.46% and 17.92%.

Gross Margin	99.44%
Operating Margin	76.46%
Pretax Margin	27.81%
Profit Margin	17.92%
EBITDA Margin	77.38%
EBIT Margin	76.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 5.82%.

Dividend Per Share	1.10
Dividend Yield	5.82%
Dividend Growth (YoY)	29.41%
Years of Dividend Growth	3
Payout Ratio	47.86%
Buyback Yield	n/a
Shareholder Yield	5.82%
Earnings Yield	12.10%
FCF Yield	-13.68%

Dividend Details

Stock Splits

The last stock split was on July 1, 2019. It was a forward split with a ratio of 1.0434818904.

Last Split Date	Jul 1, 2019
Split Type	Forward
Split Ratio	1.0434818904

Scores

BVMT:TLS has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a