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INDICATIVE · SAMPLE DATA
STIP.TN55

Societe Tunisienne des Industries de Pneumatiques SA

Tires & Rubber ProductsVerified

Capital Structure and Liquidity STIP has 4,207,823 basic and diluted shares outstanding, indicating no dilution from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. This suggests a lack of transparency in the company’s short-term financial obligations and working capital position. ### Profitability and Returns No profitability metrics or return ratios are available for STIP, making it difficult to assess its performance relative to industry benchmarks. Without data on net margins, ROIC, or EBITDA, a comparative analysis of its financial health and operational efficiency is not feasible at this time. ### Segments and Geographic Exposure STIP operates as a single-segment entity focused on tire and rubber product manufacturing. Geographic revenue concentration data is not disclosed, but as a Tunisian-based company, it is likely exposed to regional economic conditions and local demand for automotive products. ### Growth Trajectory No growth trajectory data is available for STIP, as no revenue history or outlook figures are provided. The absence of forward-looking guidance or historical performance metrics limits the ability to assess its growth potential or market positioning. ### Risk Factors and Dilution Potential The primary risk for STIP is liquidity risk, which could not be assessed due to missing balance-sheet data. Additionally, the company has a low dilution risk, as basic and diluted shares are equal, indicating no imminent threat from equity issuance. No adjustments or dilution sources are reported in the valuation data. ### Recent Events No recent filings, transcripts, or material events are disclosed in the available data, limiting insight into management commentary, strategic shifts, or regulatory developments affecting the company.

30-day price · STIP.TN+0.22 (+2.3%)
Low$9.59High$12.42Close$9.81As of17 May, 00:00 UTC
Profile
CompanySociete Tunisienne des Industries de Pneumatiques SA
TickerSTIP.TN
SectorConsumer Cyclicals
BusinessAutomobiles & Auto Parts
Industry groupAutomobiles & Auto Parts
IndustryTires & Rubber Products
AI analysis

Business. Societe Tunisienne des Industries de Pneumatiques SA (STIP) is a tire and rubber products manufacturer in the Automobiles & Auto Parts industry, primarily generating revenue through the production and sale of automotive tires and related rubber goods.

Classification. STIP is classified under the Tires & Rubber Products industry within the Automobiles & Auto Parts business sector, with a classification confidence of 0.92.

### Capital Structure and Liquidity STIP has 4,207,823 basic and diluted shares outstanding, indicating no dilution from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. This suggests a lack of transparency in the company’s short-term financial obligations and working capital position. ### Profitability and Returns No profitability metrics or return ratios are available for STIP, making it difficult to assess its performance relative to industry benchmarks. Without data on net margins, ROIC, or EBITDA, a comparative analysis of its financial health and operational efficiency is not feasible at this time. ### Segments and Geographic Exposure STIP operates as a single-segment entity focused on tire and rubber product manufacturing. Geographic revenue concentration data is not disclosed, but as a Tunisian-based company, it is likely exposed to regional economic conditions and local demand for automotive products. ### Growth Trajectory No growth trajectory data is available for STIP, as no revenue history or outlook figures are provided. The absence of forward-looking guidance or historical performance metrics limits the ability to assess its growth potential or market positioning. ### Risk Factors and Dilution Potential The primary risk for STIP is liquidity risk, which could not be assessed due to missing balance-sheet data. Additionally, the company has a low dilution risk, as basic and diluted shares are equal, indicating no imminent threat from equity issuance. No adjustments or dilution sources are reported in the valuation data. ### Recent Events No recent filings, transcripts, or material events are disclosed in the available data, limiting insight into management commentary, strategic shifts, or regulatory developments affecting the company.
Key takeaways
  • STIP is a tire and rubber products manufacturer with no disclosed profitability or return metrics.
  • The company has no dilution risk, as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • No growth trajectory or revenue history is available, limiting forward-looking analysis.
  • The company operates as a single segment with likely geographic concentration in Tunisia.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyTND
Revenue$20.4M
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$75.4M$8.3M$142.8M$140.7M
FY-3$119.5M$16.7M$23.5M$30.9M
FY-2$151.6M$17.6M$11.9M$2.1M
FY-1$138.3M$9.4M-$1.6M-$5.7M
FY0$142.8M$172.7k-$9.9M-$17.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$89.0M-$93.2M$3.7M
FY-3$163.8M$2.4M$2.6M
FY-2$228.9M$16.9M$2.5M
FY-1$227.7M$15.1M$1.7M
FY0$204.7M$5.2M$6.8M
PeriodOCFCapExFCFSBC
FY-4$131.9M-$4.0M$140.7M
FY-3$17.1M-$3.3M$30.9M
FY-2-$16.6M-$12.0M$2.1M
FY-1-$1.7M-$6.9M-$5.7M
FY0$17.0M-$10.9M-$17.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$20.4M
FQ-6
FQ-5$23.5M
FQ-4
FQ-3$16.4M
FQ-2
FQ-1$21.5M
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Automobiles · cohort 391 companies
MetricSTIP.TNActivity
Op margin5.5% medp25 2.0% · p75 10.0%
Net margin4.2% medp25 1.4% · p75 8.1%
Gross margin18.8% medp25 13.0% · p75 26.5%
R&D / revenue4.1% medp25 4.1% · p75 4.1%
CapEx / revenue-5.3% medp25 -9.1% · p75 -2.6%
Debt / equity33.3% medp25 7.0% · p75 77.0%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-02 00:16 UTC#ff1ad8e1
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 14:16 UTCJob: 3274afa0