BVMT:TLS Statistics

Total Valuation

BVMT:TLS has a market cap or net worth of TND 399.60 million. The enterprise value is 1.08 billion.

Market Cap	399.60M
Enterprise Value	1.08B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

BVMT:TLS has 10.80 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	10.80M
Shares Outstanding	10.80M
Shares Change (YoY)	-0.01%
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 16.51 and the forward PE ratio is 6.98.

PE Ratio	16.51
Forward PE	6.98
PS Ratio	2.42
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	43.62
P/OCF Ratio	22.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 117.41.

EV / Earnings	44.45
EV / Sales	6.50
EV / EBITDA	9.06
EV / EBIT	9.19
EV / FCF	117.41

Financial Position

The company has a current ratio of 6.49, with a Debt / Equity ratio of 2.36.

Current Ratio	6.49
Quick Ratio	6.49
Debt / Equity	2.36
Debt / EBITDA	6.44
Debt / FCF	74.61
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	9.99%
Weighted Average Cost of Capital (WACC)	5.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMT:TLS has paid 25.48 million in taxes.

Income Tax	25.48M
Effective Tax Rate	51.28%

Stock Price Statistics

The stock price has increased by +102.04% in the last 52 weeks. The beta is 0.45, so BVMT:TLS's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+102.04%
50-Day Moving Average	39.25
200-Day Moving Average	34.48
Relative Strength Index (RSI)	52.28
Average Volume (20 Days)	8,875

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 165.37 million and earned 24.20 million in profits. Earnings per share was 2.24.

Revenue	165.37M
Gross Profit	148.29M
Operating Income	104.43M
Pretax Income	49.69M
Net Income	24.20M
EBITDA	106.09M
EBIT	104.43M
Earnings Per Share (EPS)	2.24

Full Income Statement

Balance Sheet

The company has 7.45 million in cash and 683.46 million in debt, giving a net cash position of -676.01 million or -62.59 per share.

Cash & Cash Equivalents	7.45M
Total Debt	683.46M
Net Cash	-676.01M
Net Cash Per Share	-62.59
Equity (Book Value)	289.76M
Book Value Per Share	26.83
Working Capital	839.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.14 million and capital expenditures -8.98 million, giving a free cash flow of 9.16 million.

Operating Cash Flow	18.14M
Capital Expenditures	-8.98M
Depreciation & Amortization	1.66M
Net Borrowing	-10.07M
Free Cash Flow	9.16M
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 89.68%, with operating and profit margins of 63.15% and 14.63%.

Gross Margin	89.68%
Operating Margin	63.15%
Pretax Margin	30.05%
Profit Margin	14.63%
EBITDA Margin	64.15%
EBIT Margin	63.15%
FCF Margin	5.54%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 3.05%.

Dividend Per Share	1.15
Dividend Yield	3.05%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	4
Payout Ratio	51.32%
Buyback Yield	0.01%
Shareholder Yield	3.08%
Earnings Yield	6.06%
FCF Yield	2.29%

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

Altman Z-Score	n/a
Piotroski F-Score	5