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Tunisie Leasing (TLS)

Tunis
Currency in TND
29.70
+0.10(+0.34%)
Closed·

TLS Financial Summary

Key Ratios

P/E Ratio8.07
Price/Book1.66
Debt / Equity385.54%
Return on Equity11.97%
Dividend Yield3.87%
EBITDA244.92M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa280.97260.28273.7298.7364.2
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa259.35239.98251.62270.91323.84
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa129.92128.92149.56170.91216.05
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa8.9811.0420.7128.2237.47
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,200.142,162.732,194.472,424.862,701.94
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa739.96758.87806.79912.45885.04
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa403.65386.79418.22442.32476.64
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa230.9862.33-61.5-127.17-56.03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa154.68101.3714.01-40.49-34.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4.61-32.11-29.57-37.77-60.71
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-148.35-5.4-54.1666.03225.7
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1764.97-62.68-11.57130.98
* In Millions of TND (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.47%
Dividend Yield
3.87%
Industry Median 6.12%
Annualised payout
1.15
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

0 Buy
0 Hold
1 Sell
Ratings:
1 analysts
Overall Consensus
Sell

Analysts 12-Month Price Target:

Average 23.20
(-21.89% Downside)

Earnings

Latest Release
Apr 28, 2016
EPS / Forecast
0.94 / --
Revenue / Forecast
136.53M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were TUNISIE LEASING's earnings for the latest quarter?

The TUNISIE LEASING EPS (TTM) is 3.47. TUNISIE LEASING reported sales of 136.53, net income of 8.83, and EPS of 0.94 for the latest quarter.

What was TUNISIE LEASING's net income for the latest quarter?

TUNISIE LEASING's net income for the latest quarter was 8.83.

How did TUNISIE LEASING's performance compare year-over-year in the latest quarter?

The company's revenue moved from 56.33 in the previous quarter to 136.53 in the latest quarter, and net income moved from 5.36 to 8.83 compared to the previous quarter.

What is TUNISIE LEASING's net profit margin on a TTM basis?

TUNISIE LEASING's trailing twelve months (TTM) net profit margin is 10.29%.

How does TUNISIE LEASING's debt to equity ratio compare to industry standards?

TUNISIE LEASING's total debt-to-equity ratio is 385.54%.

What is TUNISIE LEASING's return on investment on a TTM basis?

TUNISIE LEASING's trailing twelve months (TTM) return on investment (ROI) is 11.97%.

Did TUNISIE LEASING gain or lose cash last quarter?

In the latest quarter, TUNISIE LEASING's net change in cash was -10.01 million.

What were TUNISIE LEASING's total assets and liabilities in the latest quarter?

As of the latest quarter, TUNISIE LEASING reported total assets of 1,704.85 million and total liabilities of 909.49 million.

How has TUNISIE LEASING's total revenue grown this year?

TUNISIE LEASING's total revenue was 56.33 in the previous quarter and 136.53 in the latest quarter.

What is TUNISIE LEASING's gross margin on a TTM basis?

TUNISIE LEASING's trailing twelve months (TTM) gross margin is 88.92%.

What was TUNISIE LEASING's revenue per share for the latest quarter?

TUNISIE LEASING's revenue per share for the latest quarter was 17.96.
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