company background image
TPR

Société Tunisie Profilé Aluminium BVMT:TPR Stock Report

Last Price

د.ت4.60

Market Cap

د.ت230.0m

7D

-0.6%

1Y

5.5%

Updated

05 Oct, 2022

Data

Company Financials +
TPR fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance1/6
Financial Health3/6
Dividends2/6

TPR Stock Overview

Société Tunisie Profilé Aluminium engages in the design, manufacture, and sale of aluminum profiles for building and industrial needs in Tunisia.

Société Tunisie Profilé Aluminium Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Société Tunisie Profilé Aluminium
Historical stock prices
Current Share Priceد.ت4.60
52 Week Highد.ت4.77
52 Week Lowد.ت4.08
Beta0.22
1 Month Change-1.08%
3 Month Change6.24%
1 Year Change5.51%
3 Year Change-5.74%
5 Year Change59.17%
Change since IPO54.37%

Recent News & Updates

Shareholder Returns

TPRTN BuildingTN Market
7D-0.6%-2.5%-0.3%
1Y5.5%6.0%2.0%

Return vs Industry: TPR matched the TN Building industry which returned 6% over the past year.

Return vs Market: TPR exceeded the TN Market which returned 2% over the past year.

Price Volatility

Is TPR's price volatile compared to industry and market?
TPR volatility
TPR Average Weekly Movement3.6%
Building Industry Average Movement7.7%
Market Average Movement3.3%
10% most volatile stocks in TN Market5.3%
10% least volatile stocks in TN Market2.1%

Stable Share Price: TPR is not significantly more volatile than the rest of TN stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: TPR's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1978n/an/ahttps://www.tpr.com.tn

Société Tunisie Profilé Aluminium engages in the design, manufacture, and sale of aluminum profiles for building and industrial needs in Tunisia. Its products include windows, sliding and striking patio doors, facades, canopy, pergola, sun breeze, and railing. The company also exports its products to 20 countries.

Société Tunisie Profilé Aluminium Fundamentals Summary

How do Société Tunisie Profilé Aluminium's earnings and revenue compare to its market cap?
TPR fundamental statistics
Market Capد.ت230.00m
Earnings (TTM)د.ت21.35m
Revenue (TTM)د.ت242.34m

10.8x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TPR income statement (TTM)
Revenueد.ت242.34m
Cost of Revenueد.ت167.82m
Gross Profitد.ت74.52m
Other Expensesد.ت53.16m
Earningsد.ت21.35m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.43
Gross Margin30.75%
Net Profit Margin8.81%
Debt/Equity Ratio86.1%

How did TPR perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

60%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is TPR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TPR?

Other financial metrics that can be useful for relative valuation.

TPR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.2x
Enterprise Value/EBITDA8.9x
PEG Ratio0.9x

Price to Earnings Ratio vs Peers

How does TPR's PE Ratio compare to its peers?

TPR PE Ratio vs Peers
The above table shows the PE ratio for TPR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average17.6x
OTH One Tech Holding
32.6x41.0%د.ت590.9m
SIAME Société Industrielle d'Appareillage et de Matériels Electriques
14.7x-2.6%د.ت58.8m
SVED B Svedbergs i Dalstorp
7.5x16.0%kr771.5m
AJIYA Ajiya Berhad
15.9xn/aRM331.5m
TPR Société Tunisie Profilé Aluminium
10.8x11.7%د.ت230.0m

Price-To-Earnings vs Peers: TPR is good value based on its Price-To-Earnings Ratio (10.8x) compared to the peer average (17.6x).


Price to Earnings Ratio vs Industry

How does TPR's PE Ratio compare vs other companies in the Global Building Industry?

Price-To-Earnings vs Industry: TPR is good value based on its Price-To-Earnings Ratio (10.8x) compared to the Global Building industry average (13.9x)


Price to Earnings Ratio vs Fair Ratio

What is TPR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TPR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.8x
Fair PE Ratio16.8x

Price-To-Earnings vs Fair Ratio: TPR is good value based on its Price-To-Earnings Ratio (10.8x) compared to the estimated Fair Price-To-Earnings Ratio (16.8x).


Share Price vs Fair Value

What is the Fair Price of TPR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TPR (TND4.6) is trading above our estimate of fair value (TND1.73)

Significantly Below Fair Value: TPR is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

Future Growth

How is Société Tunisie Profilé Aluminium forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


11.7%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: TPR's forecast earnings growth (11.7% per year) is above the savings rate (8.9%).

Earnings vs Market: TPR's earnings (11.7% per year) are forecast to grow faster than the TN market (6.5% per year).

High Growth Earnings: TPR's earnings are forecast to grow, but not significantly.

Revenue vs Market: TPR's revenue (12% per year) is forecast to grow faster than the TN market (7.7% per year).

High Growth Revenue: TPR's revenue (12% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: TPR's Return on Equity is forecast to be low in 3 years time (17%).


Discover growth companies

Past Performance

How has Société Tunisie Profilé Aluminium performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


5.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: TPR has a high level of non-cash earnings.

Growing Profit Margin: TPR's current net profit margins (8.8%) are lower than last year (12.7%).


Past Earnings Growth Analysis

Earnings Trend: TPR's earnings have grown by 5.4% per year over the past 5 years.

Accelerating Growth: TPR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: TPR had negative earnings growth (-15.4%) over the past year, making it difficult to compare to the Building industry average (-15.4%).


Return on Equity

High ROE: TPR's Return on Equity (14.9%) is considered low.


Discover strong past performing companies

Financial Health

How is Société Tunisie Profilé Aluminium's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TPR's short term assets (TND266.2M) exceed its short term liabilities (TND139.2M).

Long Term Liabilities: TPR's short term assets (TND266.2M) exceed its long term liabilities (TND30.6M).


Debt to Equity History and Analysis

Debt Level: TPR's net debt to equity ratio (47.6%) is considered high.

Reducing Debt: TPR's debt to equity ratio has increased from 51.4% to 86.1% over the past 5 years.

Debt Coverage: TPR's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: TPR's interest payments on its debt are well covered by EBIT (13.3x coverage).


Balance Sheet


Discover healthy companies

Dividend

What is Société Tunisie Profilé Aluminium current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


5.00%

Current Dividend Yield

Dividend Yield vs Market

Société Tunisie Profilé Aluminium Dividend Yield vs Market
How does Société Tunisie Profilé Aluminium dividend yield compare to the market?
SegmentDividend Yield
Company (Société Tunisie Profilé Aluminium)5.0%
Market Bottom 25% (TN)3.3%
Market Top 25% (TN)6.5%
Industry Average (Building)4.9%
Analyst forecast in 3 Years (Société Tunisie Profilé Aluminium)6.5%

Notable Dividend: TPR's dividend (5%) is higher than the bottom 25% of dividend payers in the TN market (3.35%).

High Dividend: TPR's dividend (5%) is low compared to the top 25% of dividend payers in the TN market (6.5%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether TPR's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if TPR's dividend payments are increasing as they only just started paying a dividend.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (60.3%), TPR's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: TPR is paying a dividend but the company has no free cash flows.


Discover strong dividend paying companies

Management

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


CEO

Société Tunisie Profilé Aluminium has no CEO, or we have no data on them.


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

What is the ownership structure of TPR?
Owner TypeNumber of SharesOwnership Percentage
Institutions23,1230.05%
General Public49,976,877100.0%

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


Top Shareholders

Top 1 shareholders own 0.046% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
0.046%
Eaton Vance Management
23,123TND106.4k0%no data

Company Information

Société Tunisie Profilé Aluminium's employee growth, exchange listings and data sources


Key Information

  • Name: Société Tunisie Profilé Aluminium
  • Ticker: TPR
  • Exchange: BVMT
  • Founded: 1978
  • Industry: Building Products
  • Sector: Capital Goods
  • Implied Market Cap: د.ت230.000m
  • Shares outstanding: 50.00m
  • Website: https://www.tpr.com.tn

Location

  • Société Tunisie Profilé Aluminium
  • Rue des Usines- Z.I Sidi REzig
  • Mégrine
  • 2033
  • Tunisia


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TPRBVMT (Bourse des Valeurs Mobilieres)YesShare CapitalTNTNDSep 2007

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/05 00:00
End of Day Share Price2022/10/03 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.