STPIL.TN—58

Ste de Transport des Hydrocarbures par Pipelines SA

Oil & Gas Transportation ServicesVerified

Score breakdown

Sentiment+27Missing signals-5

Quality breakdown

Key fields100Profile38Conclusion92AI synthesis40Observations23

The company’s capital structure is characterized by a low dilution risk, with no difference between basic and diluted shares outstanding, indicating no near-term dilution pressure [doc:HA-latest]. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents [doc:HA-latest]. Profitability appears robust, with operating income of TND 10.53 million in the latest period. However, without access to industry_config preferred metrics or cohort medians, a direct comparison to industry peers is not possible [doc:HA-latest]. The company’s revenue is concentrated in Tunisia, with no disclosed international operations or segment breakdowns. This geographic concentration may expose the company to local economic and regulatory risks [doc:HA-latest]. Growth trajectory is unclear due to the absence of historical revenue data and forward-looking guidance. Analysts have issued one sell recommendation, with no buy or strong-buy ratings, suggesting limited optimism about the company’s near-term prospects [doc:HA-latest]. Risk factors include the inability to assess liquidity risk and the lack of balance-sheet transparency. The absence of going-concern language in source documents raises concerns about the company’s financial health and operational continuity [doc:HA-latest]. Recent events include the absence of disclosed filings or transcripts, limiting visibility into management commentary or strategic updates. Analysts have not provided forward-looking EPS estimates, further constraining the ability to model future performance [doc:HA-latest].

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 as a fossil fuel transportation services company in Tunisia, transporting petroleum, natural gas, and jet fuel via pipelines and operating infrastructure including pumping stations, oil terminals, and connecting pipelines [doc:HA-latest].

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 based on verified market data.

Key takeaways

The company operates in a specialized fossil fuel transportation niche in Tunisia, with no international diversification.
No dilution risk is currently present, as basic and diluted shares are equal.
Liquidity risk cannot be assessed due to missing balance-sheet data.
Analyst sentiment is negative, with one sell recommendation and no buy or strong-buy ratings.
The company lacks transparency in financial reporting, particularly in balance-sheet and forward-looking disclosures.
--
# RATIONALES
```json

Financial snapshot

PeriodHA-latest

CurrencyTND

Revenue$20.2M

Gross profit—

Operating income$10.5M

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

FY0$20.2M$10.5M——

FY-1$18.8M$9.2M$8.9M$4.1M

FY-2$18.3M$8.7M$8.7M$3.9M

FY-3$20.2M$10.6M$9.4M$5.7M

FY-4$18.1M$8.4M$7.6M$4.2M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0————

FY-1$69.6M$59.7M$14.6M—

FY-2$72.9M$57.1M$2.4M—

FY-3$66.8M$54.7M$3.2M—

FY-4$62.1M$50.5M$7.3M—

PeriodOCFCapExFCFSBC

FY0————

FY-1$9.2M-$244.1k$4.1M—

FY-2$9.3M-$236.3k$3.9M—

FY-3$9.9M-$307.0k$5.7M—

FY-4$14.1M-$334.7k$4.2M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$3.9M$1.4M——

FQ-1$4.7M$2.0M——

FQ-2$4.3M$2.0M——

FQ-3$4.1M$1.7M——

FQ-4$4.7M$2.2M——

FQ-5$6.9M$4.3M-$83.1k—

FQ-6$4.6M$2.7M——

FQ-7$3.9M$1.8M——

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodOCFCapExFCFSBC

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

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 87 companies

MetricSTPIL.TNActivity

Op margin52.2%23.2% medp25 15.8% · p75 28.2%top quartile

Net margin—5.8% medp25 -2.3% · p75 11.7%

Gross margin—25.7% medp25 17.0% · p75 43.1%

R&D / revenue—1.3% medp25 1.0% · p75 1.6%

CapEx / revenue—-7.8% medp25 -17.3% · p75 -1.5%

Debt / equity—58.5% medp25 38.7% · p75 89.0%

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

2026-05-03 07:30 UTC#b349161d

Source: analysis-pipeline (hybrid)Generated: 2026-05-03 07:31 UTCJob: fc26f8ce