Tunisia
· Delayed Price · Currency is TND BVMT: TLS Statistics
Total Valuation
Tunisie Leasing & Factoring Société anonyme has a market cap or net worth of TND 188.46 million.
| Market Cap | 188.46M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tunisie Leasing & Factoring Société anonyme 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 9.10 and the forward PE ratio is 7.15.
| PE Ratio | 9.10 |
| Forward PE | 7.15 |
| PS Ratio | 0.69 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 3.29.
| Current Ratio | 2.37 |
| Quick Ratio | 2.34 |
| Debt / Equity | 3.29 |
| Debt / EBITDA | 8.12 |
| Debt / FCF | n/a |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 4.32% |
| Return on Capital (ROIC) | 5.29% |
| 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 +31.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.01% |
| 50-Day Moving Average | 17.36 |
| 200-Day Moving Average | 15.45 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 675 |
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, Tunisie Leasing & Factoring Société anonyme had revenue of TND 273.70 million and earned 20.71 million in profits. Earnings per share was 1.92.
| Revenue | 273.70M |
| Gross Profit | 251.62M |
| Operating Income | 150.67M |
| Pretax Income | 47.04M |
| Net Income | 20.71M |
| EBITDA | 169.34M |
| EBIT | 150.67M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 93.67 million in cash and 1.38 billion in debt, giving a net cash position of -1.28 billion or -118.71 per share.
| Cash & Cash Equivalents | 93.67M |
| Total Debt | 1.38B |
| Net Cash | -1.28B |
| Net Cash Per Share | -118.71 |
| Equity (Book Value) | 418.22M |
| Book Value Per Share | 22.20 |
| Working Capital | 1.11B |
Cash Flow
| Operating Cash Flow | 14.01M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 91.93%, with operating and profit margins of 55.05% and 7.57%.
| Gross Margin | 91.93% |
| Operating Margin | 55.05% |
| Pretax Margin | 17.18% |
| Profit Margin | 7.57% |
| EBITDA Margin | 61.87% |
| EBIT Margin | 55.05% |
| FCF Margin | n/a |
Dividends & Yields
Tunisie Leasing & Factoring Société anonyme does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 29.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.57% |
| Buyback Yield | -14.29% |
| Shareholder Yield | -14.29% |
| Earnings Yield | 10.99% |
| FCF Yield | n/a |
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
Tunisie Leasing & Factoring Société anonyme has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | n/a |