TOL Gases Statistics

Total Valuation

TOL Gases has a market cap or net worth of TZS 43.13 billion. The enterprise value is 59.00 billion.

Market Cap	43.13B
Enterprise Value	59.00B

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	57.51M
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

The trailing PE ratio is 15.91.

PE Ratio	15.91
Forward PE	n/a
PS Ratio	1.74
PB Ratio	1.71
P/TBV Ratio	1.72
P/FCF Ratio	13.80
P/OCF Ratio	5.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 18.88.

EV / Earnings	21.77
EV / Sales	2.39
EV / EBITDA	7.70
EV / EBIT	11.87
EV / FCF	18.88

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.63.

Current Ratio	0.86
Quick Ratio	0.32
Debt / Equity	0.63
Debt / EBITDA	2.08
Debt / FCF	5.11
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	7.05%
Return on Capital Employed (ROCE)	13.49%
Revenue Per Employee	216.91M
Profits Per Employee	23.77M
Employee Count	114
Asset Turnover	0.45
Inventory Turnover	3.49

Taxes

In the past 12 months, TOL Gases has paid 1.07 billion in taxes.

Income Tax	1.07B
Effective Tax Rate	28.26%

Stock Price Statistics

The stock price has increased by +5.71% in the last 52 weeks. The beta is -0.18, so TOL Gases's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+5.71%
50-Day Moving Average	677.00
200-Day Moving Average	666.80
Relative Strength Index (RSI)	98.47
Average Volume (20 Days)	289

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 24.73 billion and earned 2.71 billion in profits. Earnings per share was 47.13.

Revenue	24.73B
Gross Profit	10.34B
Operating Income	4.97B
Pretax Income	3.78B
Net Income	2.71B
EBITDA	7.66B
EBIT	4.97B
Earnings Per Share (EPS)	47.13

Full Income Statement

Balance Sheet

The company has 6.82 million in cash and 15.98 billion in debt, giving a net cash position of -15.97 billion or -277.70 per share.

Cash & Cash Equivalents	6.82M
Total Debt	15.98B
Net Cash	-15.97B
Net Cash Per Share	-277.70
Equity (Book Value)	25.28B
Book Value Per Share	439.69
Working Capital	-2.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.55 billion and capital expenditures -5.43 billion, giving a free cash flow of 3.13 billion.

Operating Cash Flow	8.55B
Capital Expenditures	-5.43B
Free Cash Flow	3.13B
FCF Per Share	54.35

Full Cash Flow Statement

Margins

Gross margin is 41.81%, with operating and profit margins of 20.09% and 10.96%.

Gross Margin	41.81%
Operating Margin	20.09%
Pretax Margin	15.28%
Profit Margin	10.96%
EBITDA Margin	30.97%
EBIT Margin	20.09%
FCF Margin	12.64%

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	106.10%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.28%
FCF Yield	7.25%

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 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	5