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TGH

Tawasol Group HoldingBVMT:TGH Stock Report

Market Cap

د.ت86.4m

7D

2.6%

1Y

233.3%

Updated

21 Oct, 2021

Data

Company Financials
TGH fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

TGH Overview

Tawasol Group Holding SA engages in telecommunications businesses.

Price History & Performance

Summary of all time highs, changes and price drops for Tawasol Group Holding
Historical stock prices
Current Share Priceد.ت0.80
52 Week Highد.ت0.22
52 Week Lowد.ت0.96
Beta0.73
1 Month Change3.90%
3 Month Change14.29%
1 Year Change233.33%
3 Year Change122.22%
5 Year Change48.15%
Change since IPO-16.67%

Recent News & Updates

Shareholder Returns

TGHTN ConstructionTN Market
7D2.6%-4.2%-0.9%
1Y233.3%34.7%-0.4%

Return vs Industry: TGH exceeded the TN Construction industry which returned 36.7% over the past year.

Return vs Market: TGH exceeded the TN Market which returned -0.2% over the past year.

Price Volatility

Is TGH's price volatile compared to industry and market?
TGH volatility
TGH Beta0.73
Industry Beta0.63
Market Beta1

Stable Share Price: TGH is more volatile than 75% of TN stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: TGH's weekly volatility (4%) has been stable over the past year, but is still higher than 75% of TN stocks.

About the Company

FoundedEmployeesCEOWebsite
2012n/aMohamed Chabchoubhttps://www.groupetawasol.com

Tawasol Group Holding SA engages in telecommunications businesses. Tawasol Group Holding SA is based in Ariana, Tunisia.

Tawasol Group Holding Fundamentals Summary

How do Tawasol Group Holding's earnings and revenue compare to its market cap?
TGH fundamental statistics
Market Capد.ت86.40m
Earnings (TTM)-د.ت7.25m
Revenue (TTM)د.ت68.31m

1.3x

P/S Ratio

-11.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TGH income statement (TTM)
Revenueد.ت68.31m
Cost of Revenueد.ت41.60m
Gross Profitد.ت26.71m
Expensesد.ت33.96m
Earnings-د.ت7.25m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)-0.067
Gross Margin39.10%
Net Profit Margin-10.62%
Debt/Equity Ratio366.0%

How did TGH perform over the long term?

See historical performance and comparison

Valuation

Is Tawasol Group Holding undervalued compared to its fair value and its price relative to the market?

14.1%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: TGH (TND0.8) is trading below our estimate of fair value (TND0.93)

Significantly Below Fair Value: TGH is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: TGH is unprofitable, so we can't compare its PE Ratio to the African Construction industry average.

PE vs Market: TGH is unprofitable, so we can't compare its PE Ratio to the TN market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TGH's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TGH is overvalued based on its PB Ratio (3.4x) compared to the XF Construction industry average (1.1x).


Future Growth

How is Tawasol Group Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.1%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Tawasol Group Holding has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Tawasol Group Holding performed over the past 5 years?

-41.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TGH is currently unprofitable.

Growing Profit Margin: TGH is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TGH is unprofitable, and losses have increased over the past 5 years at a rate of 41.1% per year.

Accelerating Growth: Unable to compare TGH's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TGH is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (-9.2%).


Return on Equity

High ROE: TGH has a negative Return on Equity (-27.04%), as it is currently unprofitable.


Financial Health

How is Tawasol Group Holding's financial position?


Financial Position Analysis

Short Term Liabilities: TGH's short term assets (TND133.7M) exceed its short term liabilities (TND108.6M).

Long Term Liabilities: TGH's short term assets (TND133.7M) exceed its long term liabilities (TND43.4M).


Debt to Equity History and Analysis

Debt Level: TGH's debt to equity ratio (366%) is considered high.

Reducing Debt: TGH's debt to equity ratio has increased from 142.5% to 366% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if TGH has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if TGH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Tawasol Group Holding current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TGH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TGH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TGH's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TGH's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TGH's dividend in 3 years as they are not forecast to pay a notable one for the TN market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Mohamed Chabchoub

no data

Tenure

Mr. Mohamed Amine Chabchoub serves as the Chairman of the Board of société Tawasol Group Holding SA and also serves as its Chief Executive Officer.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Tawasol Group Holding SA's employee growth, exchange listings and data sources


Key Information

  • Name: Tawasol Group Holding SA
  • Ticker: TGH
  • Exchange: BVMT
  • Founded: 2012
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: د.ت86.400m
  • Shares outstanding: 108.00m
  • Website: https://www.groupetawasol.com

Location

  • Tawasol Group Holding SA
  • 20 Rue des entrepreneurs
  • Charguia II
  • Ariana
  • 2035
  • Tunisia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 21:04
End of Day Share Price2021/10/21 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.