TOL Gases Statistics

Total Valuation

TOL Gases has a market cap or net worth of TZS 38.53 billion. The enterprise value is 57.54 billion.

Market Cap	38.53B
Enterprise Value	57.54B

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TOL Gases has 57.51 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	57.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.40%
Owned by Institutions (%)	3.45%
Float	21.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.32
P/TBV Ratio	1.33
P/FCF Ratio	30.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	45.35

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.68.

Current Ratio	1.72
Quick Ratio	0.98
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	15.60
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	114
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.52% in the last 52 weeks. The beta is -0.14, so TOL Gases's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+1.52%
50-Day Moving Average	676.20
200-Day Moving Average	658.10
Relative Strength Index (RSI)	51.25
Average Volume (20 Days)	7,164

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

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 780.80 million in cash and 19.80 billion in debt, giving a net cash position of -19.02 billion or -330.68 per share.

Cash & Cash Equivalents	780.80M
Total Debt	19.80B
Net Cash	-19.02B
Net Cash Per Share	-330.68
Equity (Book Value)	29.17B
Book Value Per Share	507.29
Working Capital	5.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.12 billion and capital expenditures -3.85 billion, giving a free cash flow of 1.27 billion.

Operating Cash Flow	5.12B
Capital Expenditures	-3.85B
Free Cash Flow	1.27B
FCF Per Share	22.07

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TOL Gases does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	3.29%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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