Tunisie Leasing & Factoring Société anonyme (BVMT:TLS)
Tunisia
· Delayed Price · Currency is TND 37.70
+0.30 (0.80%)
At close: Apr 27, 2026
BVMT:TLS Ratios and Metrics
Market cap in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 400 | 354 | 194 | 140 | 102 | 98 | Upgrade
|
| Market Cap Growth | 93.72% | 82.05% | 38.39% | 38.30% | 3.87% | -12.05% | Upgrade
|
| Enterprise Value | 1,076 | 2,031 | 1,773 | 1,601 | 1,502 | 1,569 | Upgrade
|
| Last Close Price | 37.00 | 32.75 | 16.95 | 11.37 | 7.58 | 6.91 | Upgrade
|
| PE Ratio | 16.51 | 14.62 | 5.19 | 4.98 | 4.90 | 8.85 | Upgrade
|
| Forward PE | 6.98 | 6.63 | 8.12 | 6.06 | 8.00 | 6.33 | Upgrade
|
| PS Ratio | 2.42 | 2.14 | 0.53 | 0.47 | 0.37 | 0.38 | Upgrade
|
| PB Ratio | 1.38 | 1.22 | 0.41 | 0.32 | 0.24 | 0.25 | Upgrade
|
| P/TBV Ratio | 1.38 | 1.22 | 0.68 | 0.54 | 0.43 | 0.45 | Upgrade
|
| P/FCF Ratio | 43.62 | 38.61 | - | - | 7.55 | 0.96 | Upgrade
|
| P/OCF Ratio | 22.03 | 19.50 | - | - | 7.25 | 0.96 | Upgrade
|
| EV/Sales Ratio | 6.50 | 12.28 | 4.87 | 5.36 | 5.49 | 6.03 | Upgrade
|
| EV/EBITDA Ratio | 9.06 | 19.14 | 7.24 | 8.99 | 9.72 | 11.79 | Upgrade
|
| EV/EBIT Ratio | 9.19 | 19.45 | 8.21 | 9.37 | 10.04 | 12.17 | Upgrade
|
| EV/FCF Ratio | 117.41 | 221.65 | - | - | 111.69 | 15.48 | Upgrade
|
| Debt / Equity Ratio | 2.36 | 2.36 | 3.55 | 3.34 | 3.29 | 3.57 | Upgrade
|
| Debt / EBITDA Ratio | 6.44 | 6.44 | 6.90 | 8.30 | 8.90 | 10.37 | Upgrade
|
| Debt / FCF Ratio | 74.61 | 74.61 | - | - | 102.28 | 13.63 | Upgrade
|
| Net Debt / Equity Ratio | 2.33 | 2.33 | 3.13 | 3.16 | 3.07 | 3.19 | Upgrade
|
| Net Debt / EBITDA Ratio | 6.37 | 6.37 | 6.08 | 7.85 | 8.30 | 9.27 | Upgrade
|
| Net Debt / FCF Ratio | 73.79 | 73.79 | -21.79 | -17.92 | 95.32 | 12.17 | Upgrade
|
| Asset Turnover | 0.09 | 0.09 | 0.14 | 0.13 | 0.13 | 0.12 | Upgrade
|
| Quick Ratio | 6.49 | 6.49 | 2.64 | 2.30 | 2.35 | 2.48 | Upgrade
|
| Current Ratio | 6.49 | 6.49 | 2.67 | 2.33 | 2.37 | 2.52 | Upgrade
|
| Return on Equity (ROE) | 6.32% | 6.32% | 11.97% | 8.73% | 7.34% | 1.71% | Upgrade
|
| Return on Assets (ROA) | 3.35% | 3.35% | 5.27% | 4.63% | 4.29% | 3.69% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.47% | 3.47% | 6.90% | 5.69% | 5.66% | 3.19% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.00% | 10.00% | 11.90% | 11.30% | 10.80% | 9.20% | Upgrade
|
| Earnings Yield | 6.06% | 6.84% | 19.29% | 20.10% | 20.40% | 11.30% | Upgrade
|
| FCF Yield | 2.29% | 2.59% | -35.19% | -55.58% | 13.25% | 103.72% | Upgrade
|
| Dividend Yield | 3.05% | - | 6.79% | 9.68% | 11.22% | 7.24% | Upgrade
|
| Payout Ratio | 51.32% | 51.32% | 49.38% | 52.94% | 53.57% | 111.04% | Upgrade
|
| Buyback Yield / Dilution | 0.01% | 0.01% | - | - | - | - | Upgrade
|
| Total Shareholder Return | 3.08% | 0.01% | 6.79% | 9.68% | 11.22% | 7.24% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.