Ste de Transport des Hydrocarbures par Pipelines SA

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.

Revenue TND 20.2M, +7,5% YoY; Operating income +14,0% YoY.

• ▍Revenue TND 20.2M, +7,5% YoY
• ▍Operating income +14,0% YoY
• ▍Operating margin 52.2%

Revenue TND 18.8M, +2,4% YoY; Operating income +5,7% YoY.

• ▍Revenue TND 18.8M, +2,4% YoY
• ▍Operating income +5,7% YoY
• ▍Net income +2,7% YoY
• ▍Free cash flow +3,4% YoY
• ▍Net margin 47.6%

Revenue TND 18.3M, −9,4% YoY; Operating income −17,3% YoY.

• ▍Revenue TND 18.3M, −9,4% YoY
• ▍Operating income −17,3% YoY
• ▍Net income −7,3% YoY
• ▍Free cash flow −31,8% YoY
• ▍Net margin 47.4%

Revenue TND 20.2M, +12,1% YoY; Operating income +25,6% YoY.

• ▍Revenue TND 20.2M, +12,1% YoY
• ▍Operating income +25,6% YoY
• ▍Net income +22,7% YoY
• ▍Free cash flow +35,2% YoY
• ▍Net margin 46.3%

Revenue TND 18.1M; Operating income TND 8.4M.

• ▍Revenue TND 18.1M
• ▍Operating income TND 8.4M
• ▍Net margin 42.3%