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INDICATIVE · SAMPLE DATA
Companies/Energy/STPIL.TN
STPIL.TN57

Ste de Transport des Hydrocarbures par Pipelines SA

Oil & Gas Transportation ServicesVerified

Ste de Transport des Hydrocarbures par Pipelines SA reported revenue of 3,897,990 TND, with operating income of 1,775,480 TND. The company has 4,138,200 basic and diluted shares outstanding, indicating no dilution from stock options or other convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability is reflected in its operating income, but without industry-specific metrics or cohort medians, a direct comparison to industry benchmarks is not possible. The operating margin, calculated as operating income divided by revenue, is approximately 45.55%, suggesting a strong margin performance. Geographically and segment-wise, the company's exposure is not detailed in the available data, making it difficult to assess revenue concentration or segment-specific performance. The company's growth trajectory is not quantified in the provided data, but the absence of analyst buy or strong-buy recommendations and the presence of one sell recommendation suggest a cautious outlook. The risk assessment indicates a low dilution potential, with no significant dilution sources identified in the source documents. However, the lack of liquidity data and the absence of a going-concern statement raise concerns about the company's short-term financial stability. Recent events, such as analyst recommendations and financial performance, are captured in the data, but no specific filings or transcripts are detailed in the provided information.

30-day price · STPIL.TN-1.92 (-6.9%)
Low$25.00High$28.40Close$26.00As of12 May, 00:00 UTC
Profile
CompanySte de Transport des Hydrocarbures par Pipelines SA
TickerSTPIL.TN
SectorEnergy
BusinessEnergy - Fossil Fuels
Industry groupEnergy - Fossil Fuels
IndustryOil & Gas Transportation Services
AI analysis

Business. Ste de Transport des Hydrocarbures par Pipelines SA operates in the oil and gas transportation services sector, primarily generating revenue through the transportation of hydrocarbons via pipelines.

Classification. The company is classified under the Energy - Fossil Fuels business sector, specifically in the Oil & Gas Transportation Services industry, with a confidence level of 0.92.

Ste de Transport des Hydrocarbures par Pipelines SA reported revenue of 3,897,990 TND, with operating income of 1,775,480 TND. The company has 4,138,200 basic and diluted shares outstanding, indicating no dilution from stock options or other convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability is reflected in its operating income, but without industry-specific metrics or cohort medians, a direct comparison to industry benchmarks is not possible. The operating margin, calculated as operating income divided by revenue, is approximately 45.55%, suggesting a strong margin performance. Geographically and segment-wise, the company's exposure is not detailed in the available data, making it difficult to assess revenue concentration or segment-specific performance. The company's growth trajectory is not quantified in the provided data, but the absence of analyst buy or strong-buy recommendations and the presence of one sell recommendation suggest a cautious outlook. The risk assessment indicates a low dilution potential, with no significant dilution sources identified in the source documents. However, the lack of liquidity data and the absence of a going-concern statement raise concerns about the company's short-term financial stability. Recent events, such as analyst recommendations and financial performance, are captured in the data, but no specific filings or transcripts are detailed in the provided information.
Key takeaways
  • Ste de Transport des Hydrocarbures par Pipelines SA has a strong operating margin of approximately 45.55%.
  • The company has no dilution from stock options or other convertible instruments.
  • Analysts have not issued any buy or strong-buy recommendations, with one sell recommendation.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs.
  • The company's growth trajectory and segment-specific performance are not detailed in the available data.
  • # RATIONALES
  • ```json
  • {
Financial snapshot
PeriodHA-latest
CurrencyTND
Revenue$3.9M
Gross profit
Operating income$1.8M
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$18.1M$8.4M$7.6M$4.2M
FY-3$20.2M$10.6M$9.4M$5.7M
FY-2$18.3M$8.7M$8.7M$3.9M
FY-1$18.8M$9.2M$8.9M$4.1M
FY0$20.2M$10.5M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$62.1M$50.5M$7.3M
FY-3$66.8M$54.7M$3.2M
FY-2$72.9M$57.1M$2.4M
FY-1$69.6M$59.7M$14.6M
FY0
PeriodOCFCapExFCFSBC
FY-4$14.1M-$334.7k$4.2M
FY-3$9.9M-$307.0k$5.7M
FY-2$9.3M-$236.3k$3.9M
FY-1$9.2M-$244.1k$4.1M
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$3.9M$1.8M
FQ-6$4.6M$2.7M
FQ-5$6.9M$4.3M-$83.1k
FQ-4$4.7M$2.2M
FQ-3$4.1M$1.7M
FQ-2$4.3M$2.0M
FQ-1$4.7M$2.0M
FQ0$3.9M$1.4M
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: Energy - Fossil Fuels · cohort 149 companies
MetricSTPIL.TNActivity
Op margin45.5%7.0% medp25 0.5% · p75 20.0%top quartile
Net margin5.2% medp25 -1.2% · p75 12.4%
Gross margin24.9% medp25 13.7% · p75 41.6%
R&D / revenue1.3% medp25 1.0% · p75 1.6%
CapEx / revenue-6.4% medp25 -12.0% · p75 -2.8%
Debt / equity36.2% medp25 8.4% · p75 117.6%
Observations
IR observations
Mean recommendation4.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count0.00
Hold count0.00
Sell count1.00
Strong-sell count0.00
Mean EPS estimate2.20 Unknown error in universe processing
Last actual EPS2.16 Unknown error in universe processing
Mean revenue estimate17,100,000 Unknown error in universe processing
Last actual revenue16,533,220 Unknown error in universe processing
Mean EBIT estimate10,300,000 Unknown error in universe processing
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
2026-05-09 08:45 UTC#b349161d
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 14:25 UTCJob: 94805a43