TotalEnergies Marketing Kenya PLC (NASE:TOTL)
NASE:TOTL Statistics
Total Valuation
NASE:TOTL has a market cap or net worth of KES 21.25 billion. The enterprise value is 13.55 billion.
Market Cap | 21.25B |
Enterprise Value | 13.55B |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
Earnings Date | Nov 21, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
NASE:TOTL has 629.54 million shares outstanding. The number of shares has increased by 4.25% in one year.
Current Share Class | 175.06M |
Shares Outstanding | 629.54M |
Shares Change (YoY) | +4.25% |
Shares Change (QoQ) | -7.95% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.87.
PE Ratio | 12.87 |
Forward PE | n/a |
PS Ratio | 0.21 |
PB Ratio | 0.65 |
P/TBV Ratio | 0.66 |
P/FCF Ratio | 12.79 |
P/OCF Ratio | 5.55 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 8.16.
EV / Earnings | 8.22 |
EV / Sales | 0.13 |
EV / EBITDA | 4.58 |
EV / EBIT | 11.31 |
EV / FCF | 8.16 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.07.
Current Ratio | 1.77 |
Quick Ratio | 1.21 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.75 |
Debt / FCF | 1.33 |
Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 2.22%.
Return on Equity (ROE) | 5.10% |
Return on Assets (ROA) | 1.18% |
Return on Invested Capital (ROIC) | 2.22% |
Return on Capital Employed (ROCE) | 3.37% |
Revenue Per Employee | 284.87M |
Profits Per Employee | 4.54M |
Employee Count | 363 |
Asset Turnover | 1.63 |
Inventory Turnover | 7.16 |
Taxes
In the past 12 months, NASE:TOTL has paid 572.02 million in taxes.
Income Tax | 572.02M |
Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has increased by +63.04% in the last 52 weeks. The beta is 0.20, so NASE:TOTL's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | +63.04% |
50-Day Moving Average | 33.62 |
200-Day Moving Average | 25.66 |
Relative Strength Index (RSI) | 46.28 |
Average Volume (20 Days) | 10,225 |
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, NASE:TOTL had revenue of KES 103.41 billion and earned 1.65 billion in profits. Earnings per share was 2.62.
Revenue | 103.41B |
Gross Profit | 8.81B |
Operating Income | 1.20B |
Pretax Income | 2.22B |
Net Income | 1.65B |
EBITDA | 2.69B |
EBIT | 1.20B |
Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 9.91 billion in cash and 2.21 billion in debt, giving a net cash position of 7.69 billion or 12.22 per share.
Cash & Cash Equivalents | 9.91B |
Total Debt | 2.21B |
Net Cash | 7.69B |
Net Cash Per Share | 12.22 |
Equity (Book Value) | 32.60B |
Book Value Per Share | 51.83 |
Working Capital | 19.34B |
Cash Flow
In the last 12 months, operating cash flow was 3.83 billion and capital expenditures -2.17 billion, giving a free cash flow of 1.66 billion.
Operating Cash Flow | 3.83B |
Capital Expenditures | -2.17B |
Free Cash Flow | 1.66B |
FCF Per Share | 2.64 |
Margins
Gross margin is 8.52%, with operating and profit margins of 1.16% and 1.60%.
Gross Margin | 8.52% |
Operating Margin | 1.16% |
Pretax Margin | 2.15% |
Profit Margin | 1.60% |
EBITDA Margin | 2.60% |
EBIT Margin | 1.16% |
FCF Margin | 1.61% |
Dividends & Yields
This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 5.69%.
Dividend Per Share | 1.92 |
Dividend Yield | 5.69% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 72.79% |
Buyback Yield | -4.25% |
Shareholder Yield | 1.44% |
Earnings Yield | 7.76% |
FCF Yield | 7.82% |
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
The last stock split was on April 27, 2001. It was a forward split with a ratio of 1.5.
Last Split Date | Apr 27, 2001 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
NASE:TOTL has an Altman Z-Score of 2.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.91 |
Piotroski F-Score | 7 |