Retour
33
Également cotée sous
TLTZY
OTC
Fourchette du Jour
20,98 €
20,98 €
Fourchette 52 Semaines
11,50 €
20,98 €
Volume
287
Moyenne 50J / 200J
16,88 €
/
15,70 €
Clôture Précédente
20,98 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Communication Services (238 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 3,1 | 5,8 |
| P/B | 0,7 | 1,3 |
| ROE % | 20,7 | 9,4 |
| Net Margin % | 15,4 | 6,5 |
| Rev Growth 5Y % | 2,8 | 5,1 |
| D/E | 1,3 | 0,7 |
Points Clés
Revenue grew 2,78% annually over 5 years — modest growth
Earnings grew 18,53% over the past year
ROE of 20,68% indicates high profitability
Net margin of 15,35% shows strong profitability
Generating 7,63B in free cash flow
P/E of 3,13 — trading at a low valuation
Croissance
Revenue Growth (5Y)
2,78%
Revenue (1Y)1,04%
Earnings (1Y)18,53%
FCF Growth (3Y)13,11%
Qualité
Return on Equity
20,68%
ROIC9,66%
Net Margin15,35%
Op. Margin22,13%
Sécurité
Debt / Equity
1,31
Current Ratio0,57
Interest Coverage6,72
Valorisation
P/E Ratio
3,13
P/B Ratio0,65
EV/EBITDA6,54
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,04% | Revenue Growth (3Y) | 1,35% |
| Earnings Growth (1Y) | 18,53% | Earnings Growth (3Y) | 10,82% |
| Revenue Growth (5Y) | 2,78% | Earnings Growth (5Y) | 1,59% |
| Profitability | |||
| Revenue (TTM) | 29,89B | Net Income (TTM) | 4,59B |
| ROE | 20,68% | ROA | 7,29% |
| Gross Margin | 43,49% | Operating Margin | 22,13% |
| Net Margin | 15,35% | Free Cash Flow (TTM) | 7,63B |
| ROIC | 9,66% | FCF Growth (3Y) | 13,11% |
| Safety | |||
| Debt / Equity | 1,31 | Current Ratio | 0,57 |
| Interest Coverage | 6,72 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 3,13 | P/B Ratio | 0,65 |
| P/S Ratio | 0,48 | PEG Ratio | 1,27 |
| EV/EBITDA | 6,54 | Dividend Yield | 0,04% |
| Market Cap | 14,36B | Enterprise Value | 43,23B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 29,89B | 29,58B | 29,10B | 28,10B | 26,79B |
| Net Income | 4,59B | 3,87B | 3,74B | 5,57B | 4,31B |
| EPS (Diluted) | 6,58 | 5,56 | 5,36 | 7,54 | 5,70 |
| Gross Profit | 13,00B | 12,73B | 11,81B | 11,22B | 10,92B |
| Operating Income | 6,62B | 5,82B | 5,47B | 6,60B | 4,79B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 62,88B | 64,44B | 66,06B | 67,66B | 74,25B |
| Total Liabilities | 40,61B | 42,35B | 43,28B | 43,97B | 43,11B |
| Shareholders' Equity | 22,27B | 22,10B | 22,78B | 23,68B | 31,14B |
| Total Debt | 29,12B | 30,67B | 31,78B | 32,45B | 30,81B |
| Cash & Equivalents | 249,00M | 117,00M | 1,56B | 986,00M | 837,00M |
| Current Assets | 7,51B | 7,03B | 8,31B | 8,60B | 14,09B |
| Current Liabilities | 13,19B | 13,08B | 12,85B | 10,32B | 10,66B |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#292 of 658
Activité Récente
Entré
Contrarian Investing (David Dreman)
Mar 24, 2026