Tanzania · Delayed Price · Currency is TZS TOL Gases Statistics
Total Valuation
TOL Gases has a market cap or net worth of TZS 83.38 billion. The enterprise value is 91.99 billion.
| Market Cap | 83.38B |
| Enterprise Value | 91.99B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 (%) | 57.92% |
| Owned by Institutions (%) | 1.88% |
| Float | 16.33M |
Valuation Ratios
The trailing PE ratio is 23.95.
| PE Ratio | 23.95 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.43 |
| EV / Sales | 2.95 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 12.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.62 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | n/a |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 8.43% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 18.14% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 259.55M |
| Profits Per Employee | 29.01M |
| Employee Count | 116 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, TOL Gases has paid 2.80 billion in taxes.
| Income Tax | 2.80B |
| Effective Tax Rate | 44.58% |
Stock Price Statistics
The stock price has increased by +101.39% in the last 52 weeks. The beta is -0.09, so TOL Gases's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +101.39% |
| 50-Day Moving Average | 1,112.90 |
| 200-Day Moving Average | 976.85 |
| Relative Strength Index (RSI) | 67.43 |
| Average Volume (20 Days) | n/a |
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 31.15 billion and earned 3.48 billion in profits. Earnings per share was 60.53.
| Revenue | 31.15B |
| Gross Profit | 12.18B |
| Operating Income | 7.20B |
| Pretax Income | 6.28B |
| Net Income | 3.48B |
| EBITDA | n/a |
| EBIT | 7.20B |
| Earnings Per Share (EPS) | 60.53 |
Balance Sheet
The company has 865.05 million in cash and 9.47 billion in debt, with a net cash position of -8.60 billion or -149.60 per share.
| Cash & Cash Equivalents | 865.05M |
| Total Debt | 9.47B |
| Net Cash | -8.60B |
| Net Cash Per Share | -149.60 |
| Equity (Book Value) | 32.27B |
| Book Value Per Share | 561.16 |
| Working Capital | -4.20B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.10%, with operating and profit margins of 23.12% and 11.18%.
| Gross Margin | 39.10% |
| Operating Margin | 23.12% |
| Pretax Margin | 20.17% |
| Profit Margin | 11.18% |
| EBITDA Margin | n/a |
| EBIT Margin | 23.12% |
| 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 | 4.17% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 3.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 4 |