Tunisie Profilés Aluminium Société Anonyme (BVMT:TPR)
Tunisia · Delayed Price · Currency is TND 13.80
-0.10 (-0.72%)
At close: Aug 3, 2026
BVMT:TPR 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 | 398.36 | 398.36 | 340.36 | 287.98 | 284.77 | 214.89 |
Revenue Growth | 12.10% | 17.04% | 18.19% | 1.13% | 32.52% | 19.07% |
Gross Profit Gross Profit Growth | 146.88 | 146.88 | 126.44 | 100.08 | 86.51 | 71.17 |
Operating Income Operating Income Growth | 77.91 | 77.91 | 63.49 | 50.23 | 42.18 | 24.55 |
Net Income Net Income Growth | 57.01 | 57.01 | 48.27 | 41.35 | 28.97 | 19.06 |
Earnings Per Share EPS Growth | 1.14 | 1.14 | 0.97 | 0.83 | 0.58 | 0.38 |
EPS Growth | 11.05% | 18.09% | 16.75% | 42.74% | 51.98% | -10.19% |
| 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 | 111.18 | 111.18 | 104.67 | 112.7 | 83.13 | 92.71 |
Total Debt Total Debt Growth | 115.42 | 115.42 | 114.85 | 92.45 | 106.6 | 87.05 |
Net Cash (Debt) Net Cash Growth | -4.24 | -4.24 | -10.17 | 20.25 | -23.47 | 5.66 |
Net Cash Growth | - | - | - | - | - | -56.78% |
Net Cash Per Share Net Cash Per Share Growth | -0.08 | -0.08 | -0.20 | 0.41 | -0.47 | 0.11 |
| 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 | 60.13 | 60.13 | 34.02 | 67.32 | 2.54 | 7.45 |
Capital Expenditures CapEx Growth | -21.74 | -21.74 | -41.59 | -4.4 | -19.83 | -4.67 |
Free Cash Flow Free Cash Flow Growth | 38.39 | 38.39 | -7.57 | 62.92 | -17.29 | 2.78 |
Free Cash Flow Growth | - | - | - | - | - | -92.26% |
| 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 | 36.87% | 36.87% | 37.15% | 34.75% | 30.38% | 33.12% |
Operating Margin | 19.56% | 19.56% | 18.65% | 17.44% | 14.81% | 11.42% |
Pretax Margin | 17.87% | 17.87% | 17.26% | 17.60% | 12.90% | 10.17% |
Profit Margin | 14.31% | 14.31% | 14.18% | 14.36% | 10.17% | 8.87% |
FCF Margin | 9.64% | 9.64% | -2.22% | 21.85% | -6.07% | 1.29% |
| 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 | 0.500 | 0.500 | - | 0.400 | 0.350 | 0.230 |
Dividend Per Share Growth | 11.11% | - | - | 14.29% | 52.17% | -23.33% |
Dividend Yield | 3.62% | 4.49% | - | 9.31% | 10.40% | 6.97% |
| 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 | 11.84 | 10.09 | 6.56 | 6.01 | 7.18 | 11.46 |
Forward PE | 13.50 | 10.65 | 8.28 | 8.15 | 8.95 | 8.24 |
P/FCF Ratio | 17.58 | 14.98 | - | 3.95 | - | 78.63 |
PS Ratio | 1.69 | 1.44 | 0.93 | 0.86 | 0.73 | 1.02 |