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Societe de Tayninh SA (EPA:TBSO)
France flag France · Delayed Price · Currency is EUR
2.480
+0.060 (2.48%)
Last updated: Aug 20, 2026, 3:06 PM CET

Societe de Tayninh Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.110.11----
Revenue Growth
------
Gross Profit
-1.65-1.65-0.14-0.11-0.1-0.1
Operating Income
-1.87-1.87-0.14-0.11-0.1-0.1
Net Income
-1.49-1.490.590.51-0.02-0.09
Earnings Per Share
-0.16-0.160.060.06-0.00-0.01
EPS Growth
--14.24%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.841.840000
Total Debt
----00
Net Cash (Debt)
1.841.840000
Net Cash Growth
1703361.11%2271181.48%-78.11%193.65%26.00%16.28%
Net Cash Per Share
0.200.200.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--0.590.52-0.01-0.12
Free Cash Flow
--0.590.52-0.01-0.12
Free Cash Flow Growth
--13.51%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-1637.24%-1637.24%----
Pretax Margin
-1304.57%-1304.57%----
Profit Margin
-1304.57%-1304.57%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--18.8621.54--
PS Ratio
193.43185.43----