BVMT:TLS Statistics

Total Valuation

BVMT:TLS has a market cap or net worth of TND 206.28 million. The enterprise value is 1.88 billion.

Market Cap	206.28M
Enterprise Value	1.88B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

BVMT:TLS has 10.80 million shares outstanding.

Current Share Class	10.80M
Shares Outstanding	10.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.51 and the forward PE ratio is 6.22.

PE Ratio	5.51
Forward PE	6.22
PS Ratio	0.57
PB Ratio	0.43
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of -27.54.

EV / Earnings	50.26
EV / Sales	5.17
EV / EBITDA	7.67
EV / EBIT	8.69
EV / FCF	-27.54

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 3.55.

Current Ratio	2.67
Quick Ratio	2.64
Debt / Equity	3.55
Debt / EBITDA	6.90
Debt / FCF	-24.73
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	11.97%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	11.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.84% in the last 52 weeks. The beta is 0.18, so BVMT:TLS's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+24.84%
50-Day Moving Average	18.94
200-Day Moving Average	17.19
Relative Strength Index (RSI)	56.08
Average Volume (20 Days)	3,892

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, BVMT:TLS had revenue of TND 364.20 million and earned 37.47 million in profits. Earnings per share was 3.47.

Revenue	364.20M
Gross Profit	323.84M
Operating Income	216.05M
Pretax Income	90.47M
Net Income	37.47M
EBITDA	244.92M
EBIT	216.05M
Earnings Per Share (EPS)	3.47

Full Income Statement

Balance Sheet

The company has 201.33 million in cash and 1.69 billion in debt, giving a net cash position of -1.49 billion or -137.91 per share.

Cash & Cash Equivalents	201.33M
Total Debt	1.69B
Net Cash	-1.49B
Net Cash Per Share	-137.91
Equity (Book Value)	476.64M
Book Value Per Share	26.78
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.70 million and capital expenditures -33.67 million, giving a free cash flow of -68.37 million.

Operating Cash Flow	-34.70M
Capital Expenditures	-33.67M
Free Cash Flow	-68.37M
FCF Per Share	-6.33

Full Cash Flow Statement

Margins

Gross margin is 88.92%, with operating and profit margins of 59.32% and 10.29%.

Gross Margin	88.92%
Operating Margin	59.32%
Pretax Margin	24.84%
Profit Margin	10.29%
EBITDA Margin	67.25%
EBIT Margin	59.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 6.02%.

Dividend Per Share	1.15
Dividend Yield	6.02%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	3
Payout Ratio	49.38%
Buyback Yield	n/a
Shareholder Yield	6.02%
Earnings Yield	18.16%
FCF Yield	-33.14%

Dividend Details

Stock Splits

The last stock split was on July 1, 2019. It was a forward split with a ratio of 1.0434818904.

Last Split Date	Jul 1, 2019
Split Type	Forward
Split Ratio	1.0434818904

Scores

BVMT:TLS has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a