Financials Tunisie Leasing & Factoring Société anonyme
Stocks
TLS
TN0002100907
Corporate Financial Services
|
End-of-day quote
Tunis
2026-09-11
|
5-day change | 1st Jan Change | ||
| 36.00 TND | -0.55% |
|
-2.44% | +9.92% |
Projected Income Statement: Tunisie Leasing & Factoring Société anonyme
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 135.1 | 159.1 | 195.4 | 80.69 | 99.8 | 119 | 135 |
| Change | - | - | 22.85% | -58.71% | 23.68% | 19.24% | 13.45% |
| EBITDA | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| EBIT 1 | 16.61 | 56.53 | 85.27 | 36.83 | 36.7 | 39.3 | - |
| Change | - | - | 50.85% | -56.81% | -0.34% | 7.08% | - |
| Interest Paid | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Net income 1 | 11.04 | 28.22 | 37.47 | 24.2 | 43.8 | 48.4 | 51.6 |
| Change | - | - | 32.79% | -35.41% | 80.98% | 10.5% | 6.61% |
| Announcement Date | 4/12/22 | 4/12/24 | 3/28/25 | 4/19/26 | - | - | - |
1TND in Million
Estimates
Forecast Balance Sheet: Tunisie Leasing & Factoring Société anonyme
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 4/12/22 | 4/12/24 | 3/28/25 | 4/19/26 | - | - | - |
Estimates
Cash Flow Forecast: Tunisie Leasing & Factoring Société anonyme
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | - | - | - | 0.0368 | 33.67 | - |
| Change | - | - | - | - | 91,489.43% | - |
| Free Cash Flow (FCF) 1 | 234.5 | 76.8 | -45.77 | -108.9 | -55.83 | 995.5 |
| Change | - | -67.25% | -159.6% | -137.93% | 48.74% | 1,883.19% |
| Announcement Date | 4/15/21 | 4/12/22 | 3/31/23 | 4/1/24 | 3/28/25 | 4/19/26 |
1TND in Million
Estimates
Forecast Financial Ratios: Tunisie Leasing & Factoring Société anonyme
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | 12.29% | - | 35.53% | 43.63% | 45.64% | 36.77% | 33.03% | - |
| EBT Margin (%) | - | - | - | - | - | - | - | - | - |
| Net margin (%) | - | 8.17% | - | 17.74% | 19.17% | 29.99% | 43.89% | 40.67% | 38.22% |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | - | - | - | - | - | - | - | - | - |
| ROE | - | 4.98% | - | 11.25% | 13.59% | 8.36% | 14.4% | 14.6% | 14.2% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | 9.3x | 8.44x | 7.57x | 7.19x | 6.08x | 6.44x | - | - | - |
| Debt / Free cash flow | 5.51x | 16.07x | -28.01x | -12.84x | -26.68x | 0.68x | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 0.5 | - | - | - | - | 1.6 | 1.6 | 1.6 |
| Change | - | - | - | - | - | - | - | 0% | 0% |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | 1.022 | - | 2.613 | 3.469 | - | - | - | - |
| Change | - | - | - | - | 32.76% | - | - | - | - |
| Nbr of stocks (in thousands) | - | 10,800 | - | 10,800 | 10,800 | - | 10,800 | 10,800 | 10,800 |
| Announcement Date | - | 4/12/22 | - | 4/12/24 | 3/28/25 | - | - | - | - |
1TND
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | - | - |
| EV / Sales | 3.9x | 3.27x |
| Yield | 4.44% | 4.44% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
36.00TND
Average target price
38.30TND
Spread / Average Target
+6.39%
Annual profits - Rate of surprise
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- Financials Tunisie Leasing & Factoring Société anonyme
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