Stock TLNET TELNET HOLDING SA
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Financials Telnet Holding SA

Equities

TLNET

TN0007440019

IT Services & Consulting

End-of-day quote Tunis
Other stock markets
 18:00:00 2024-05-06 EDT 		5-day change 1st Jan Change
5.75 TND +1.95% Intraday chart for Telnet Holding SA +10.79% -25.32%
2023 Telnet Holding SA Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Telnet Holding SA Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 105.9 112.8 101.9 102.3 93.16 69.75 69.75 -
Enterprise Value (EV) 1 93.81 105 85.73 83.45 75.57 56.35 56.55 69.75
P/E ratio 11.3 x 25.8 x 14.3 x 11.3 x 11.6 x 8.33 x 8.1 x 7.57 x
Yield 8.02% 6.84% 2.98% 5.93% 7.16% 9.57% 9.57% 9.57%
Capitalization / Revenue 2.62 x 2.64 x 2.56 x 2.12 x 1.68 x 1.19 x 1.14 x 1.08 x
EV / Revenue 2.32 x 2.46 x 2.16 x 1.73 x 1.37 x 0.96 x 0.92 x 1.08 x
EV / EBITDA 12.4 x 12.5 x 10.4 x 6.58 x 7 x 5.32 x 5.09 x -
EV / FCF 1,177 x 29.1 x 8.64 x 14.8 x 16.2 x 21.2 x 8.53 x -
FCF Yield 0.08% 3.44% 11.6% 6.76% 6.16% 4.72% 11.7% -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 12,131 12,131 12,131 12,131 12,131 12,131 12,131 -
Reference price 2 8.727 9.300 8.400 8.430 7.680 5.750 5.750 5.750
Announcement Date 19-05-23 20-06-25 21-05-25 22-05-10 23-05-04 - - -
1TND in Million2TND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 40.45 42.68 39.75 48.28 55.34 58.4 61.4 64.8
EBITDA 1 7.564 8.412 8.211 12.68 10.79 10.6 11.1 -
EBIT 1 5.462 7.109 7.181 11.23 9.489 9.17 9.69 -
Operating Margin 13.5% 16.66% 18.06% 23.27% 17.15% 15.7% 15.78% -
Earnings before Tax (EBT) - - - - - - - -
Net income 1 9.451 4.379 7.146 9.064 8.052 8.4 8.6 9.19
Net margin 23.36% 10.26% 17.97% 18.77% 14.55% 14.38% 14.01% 14.18%
EPS 2 0.7754 0.3600 0.5890 0.7472 0.6637 0.6900 0.7100 0.7600
Free Cash Flow 1 0.0797 3.612 9.917 5.642 4.655 2.66 6.63 -
FCF margin 0.2% 8.46% 24.95% 11.69% 8.41% 4.55% 10.8% -
FCF Conversion (EBITDA) 1.05% 42.94% 120.78% 44.5% 43.15% 25.09% 59.73% -
FCF Conversion (Net income) 0.84% 82.49% 138.79% 62.25% 57.82% 31.67% 77.09% -
Dividend per Share 2 0.7000 0.6360 0.2500 0.5000 0.5500 0.5500 0.5500 0.5500
Announcement Date 19-05-23 20-06-25 21-05-25 22-05-10 23-05-04 - - -
1TND in Million2TND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - -
Net Cash position 1 12.1 7.81 16.2 18.8 17.6 13.4 13.2 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 0.08 3.61 9.92 5.64 4.66 2.66 6.63 -
ROE (net income / shareholders' equity) 29.3% 14.1% 23.3% 26.1% 21.5% 21.9% 21.4% 21.6%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 1.41 1.67 1.61 2.32 2.41 2.51 2.64 -
Capex / Sales 3.48% 3.91% 4.05% 4.81% 4.36% 4.3% 4.3% -
Announcement Date 19-05-23 20-06-25 21-05-25 22-05-10 23-05-04 - - -
1TND in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Telnet Holding SA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.75 TND
Average target price
9.33 TND
Spread / Average Target
+62.26%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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