TOL Gases Limited (DAR:TOL)

TOL Gases Statistics

Total Valuation

TOL Gases has a market cap or net worth of TZS 51.18 billion. The enterprise value is 61.41 billion.

Market Cap	51.18B
Enterprise Value	61.41B

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

TOL Gases has 57.51 million shares outstanding.

Current Share Class	57.51M
Shares Outstanding	57.51M
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 22.48.

PE Ratio	22.48
Forward PE	n/a
PS Ratio	1.66
PB Ratio	1.78
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.97
EV / Sales	1.99
EV / EBITDA	8.94
EV / EBIT	8.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.61.

Current Ratio	1.18
Quick Ratio	0.86
Debt / Equity	0.61
Debt / EBITDA	2.56
Debt / FCF	n/a
Interest Coverage	3.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.26%
Return on Capital Employed (ROCE)	14.48%
Weighted Average Cost of Capital (WACC)	3.89%
Revenue Per Employee	265.39M
Profits Per Employee	19.63M
Employee Count	116
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TOL Gases has paid 1.92 billion in taxes.

Income Tax	1.92B
Effective Tax Rate	45.74%

Stock Price Statistics

The stock price has increased by +32.84% in the last 52 weeks. The beta is -0.24, so TOL Gases's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+32.84%
50-Day Moving Average	970.70
200-Day Moving Average	837.40
Relative Strength Index (RSI)	41.09
Average Volume (20 Days)	8,212

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, TOL Gases had revenue of TZS 30.79 billion and earned 2.28 billion in profits. Earnings per share was 39.60.

Revenue	30.79B
Gross Profit	11.93B
Operating Income	6.87B
Pretax Income	4.20B
Net Income	2.28B
EBITDA	n/a
EBIT	6.87B
Earnings Per Share (EPS)	39.60

Balance Sheet

The company has 1.74 billion in cash and 17.61 billion in debt, with a net cash position of -15.87 billion or -275.92 per share.

Cash & Cash Equivalents	1.74B
Total Debt	17.61B
Net Cash	-15.87B
Net Cash Per Share	-275.92
Equity (Book Value)	28.75B
Book Value Per Share	500.01
Working Capital	1.48B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.76%, with operating and profit margins of 22.30% and 7.40%.

Gross Margin	38.76%
Operating Margin	22.30%
Pretax Margin	13.63%
Profit Margin	7.40%
EBITDA Margin	n/a
EBIT Margin	22.30%
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	4.45%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

TOL Gases has an Altman Z-Score of 2.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	1