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Également cotée sous
TLPFY
OTC
Fourchette du Jour
56,67 €
63,44 €
Fourchette 52 Semaines
56,97 €
115,61 €
Volume
150
Moyenne 50J / 200J
64,28 €
/
77,22 €
Clôture Précédente
60,43 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (890 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 7,1 | 14,4 |
| P/B | 0,9 | 1,9 |
| ROE % | 11,5 | 11,3 |
| Net Margin % | 4,9 | 6,5 |
| Rev Growth 5Y % | 9,4 | 8,4 |
| D/E | 1,4 | 0,6 |
Points Clés
Revenue grew 9,44% annually over 5 years — modest growth
ROE of 11,49% — decent returns on equity
Generating 1,18B in free cash flow
P/E of 7,05 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 10,17%
Cash machine — converts 237,02% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
9,44%
Revenue (1Y)-0,73%
Earnings (1Y)-5,01%
FCF Growth (3Y)1,54%
Qualité
Return on Equity
11,49%
ROIC8,95%
Net Margin4,87%
Op. Margin11,28%
Sécurité
Debt / Equity
1,36
Current Ratio1,18
Interest Coverage4,09
Valorisation
P/E Ratio
7,05
P/B Ratio0,86
EV/EBITDA7,00
Dividend Yield0,07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0,73% | Revenue Growth (3Y) | 10,59% |
| Earnings Growth (1Y) | -5,01% | Earnings Growth (3Y) | -9,16% |
| Revenue Growth (5Y) | 9,44% | Earnings Growth (5Y) | -2,82% |
| Profitability | |||
| Revenue (TTM) | 10,21B | Net Income (TTM) | 496,81M |
| ROE | 11,49% | ROA | 4,33% |
| Gross Margin | 11,77% | Operating Margin | 11,28% |
| Net Margin | 4,87% | Free Cash Flow (TTM) | 1,18B |
| ROIC | 8,95% | FCF Growth (3Y) | 1,54% |
| Safety | |||
| Debt / Equity | 1,36 | Current Ratio | 1,18 |
| Interest Coverage | 4,09 | Dividend Yield | 0,07% |
| Valuation | |||
| P/E Ratio | 7,05 | P/B Ratio | 0,86 |
| P/S Ratio | 0,34 | PEG Ratio | -2,19 |
| EV/EBITDA | 7,00 | Dividend Yield | 0,07% |
| Market Cap | 3,50B | Enterprise Value | 8,06B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 10,21B | 10,28B | 8,35B | 8,15B | 7,12B |
| Net Income | 496,81M | 523,00M | 602,00M | 643,00M | 557,00M |
| EPS (Diluted) | 8,40 | 8,71 | 10,01 | 10,77 | 9,36 |
| Gross Profit | 1,20B | 3,35B | 2,61B | 2,67B | 2,18B |
| Operating Income | 1,15B | 1,08B | 1,01B | 994,00M | 869,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11,47B | 12,07B | 11,75B | 8,86B | 8,31B |
| Total Liabilities | 7,38B | 7,52B | 7,52B | 5,19B | 5,15B |
| Shareholders' Equity | 4,10B | 4,56B | 4,23B | 3,67B | 3,16B |
| Total Debt | 5,55B | 4,91B | 5,37B | 3,40B | 3,49B |
| Cash & Equivalents | 995,63M | 1,06B | 882,00M | 817,00M | 837,00M |
| Current Assets | 3,63B | 3,75B | 3,60B | 2,91B | 2,78B |
| Current Liabilities | 3,07B | 3,36B | 2,77B | 2,29B | 2,04B |