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Societe de Tayninh SA (EPA:TBSO)
France flag France · Delayed Price · Currency is EUR
2.220
-0.160 (-6.72%)
Last updated: Jul 31, 2026, 9:00 AM 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
0.610.610.720.620.170.02
Revenue Growth
1.27%-15.83%16.21%260.24%909.58%98.38%
Net Income
-1.49-1.490.590.51-0.02-0.09
Earnings Per Share
-0.16-0.16----0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.841.840000
Total Debt
000000
Net Cash (Debt)
-0-0-0-0-0-0
Net Cash Growth
------
Net Cash Per Share
-----0.00-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
0.450.590.52-0.01-0.12-0.08
Free Cash Flow
0.450.590.52-0.01-0.12-0.08
Free Cash Flow Growth
-22.97%13.51%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-244.92%-244.92%81.06%82.46%-8.82%-530.87%
Profit Margin
-244.92%-244.92%81.06%82.46%-8.82%-530.87%
FCF Margin
0.00%0.00%81.30%83.24%-7.21%-676.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--18.8021.34--
PS Ratio
190.2334.8115.2817.7663.98955.59