Telekom Networks Malawi Statistics

Total Valuation

MAL:TNM has a market cap or net worth of MWK 363.39 billion. The enterprise value is 313.72 billion.

Market Cap	363.39B
Enterprise Value	313.72B

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

MAL:TNM has 11.54 billion shares outstanding. The number of shares has increased by 7.47% in one year.

Current Share Class	11.54B
Shares Outstanding	11.54B
Shares Change (YoY)	+7.47%
Shares Change (QoQ)	+14.94%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	7.15B

Valuation Ratios

The trailing PE ratio is 21.56.

PE Ratio	21.56
Forward PE	n/a
PS Ratio	2.16
PB Ratio	4.70
P/TBV Ratio	5.91
P/FCF Ratio	5.41
P/OCF Ratio	3.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 4.67.

EV / Earnings	19.90
EV / Sales	1.87
EV / EBITDA	6.24
EV / EBIT	8.77
EV / FCF	4.67

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.41.

Current Ratio	0.78
Quick Ratio	0.76
Debt / Equity	0.41
Debt / EBITDA	0.63
Debt / FCF	0.47
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 25.99% and return on invested capital (ROIC) is 22.30%.

Return on Equity (ROE)	25.99%
Return on Assets (ROA)	10.61%
Return on Invested Capital (ROIC)	22.30%
Return on Capital Employed (ROCE)	36.76%
Revenue Per Employee	245.12M
Profits Per Employee	23.01M
Employee Count	685
Asset Turnover	0.80
Inventory Turnover	36.74

Taxes

In the past 12 months, MAL:TNM has paid 7.58 billion in taxes.

Income Tax	7.58B
Effective Tax Rate	32.46%

Stock Price Statistics

The stock price has increased by +22.58% in the last 52 weeks. The beta is -0.14, so MAL:TNM's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+22.58%
50-Day Moving Average	31.82
200-Day Moving Average	29.59
Relative Strength Index (RSI)	22.98
Average Volume (20 Days)	52,663

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, MAL:TNM had revenue of MWK 167.91 billion and earned 15.76 billion in profits. Earnings per share was 1.46.

Revenue	167.91B
Gross Profit	60.25B
Operating Income	35.76B
Pretax Income	23.34B
Net Income	15.76B
EBITDA	47.61B
EBIT	35.76B
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 81.40 billion in cash and 31.73 billion in debt, giving a net cash position of 49.67 billion or 4.30 per share.

Cash & Cash Equivalents	81.40B
Total Debt	31.73B
Net Cash	49.67B
Net Cash Per Share	4.30
Equity (Book Value)	77.28B
Book Value Per Share	6.70
Working Capital	-34.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.33 billion and capital expenditures -26.10 billion, giving a free cash flow of 67.23 billion.

Operating Cash Flow	93.33B
Capital Expenditures	-26.10B
Free Cash Flow	67.23B
FCF Per Share	5.83

Full Cash Flow Statement

Margins

Gross margin is 35.88%, with operating and profit margins of 21.30% and 9.39%.

Gross Margin	35.88%
Operating Margin	21.30%
Pretax Margin	13.90%
Profit Margin	9.39%
EBITDA Margin	28.35%
EBIT Margin	21.30%
FCF Margin	40.04%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.40
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.47%
Shareholder Yield	-6.20%
Earnings Yield	4.34%
FCF Yield	18.50%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MAL:TNM has an Altman Z-Score of 2.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	7