Ttlc.Ci
TTLC.CI is an energy company engaged in oil and gas refining and marketing, generating revenue primarily through the production and sale of fossil fuel-based energy products.
Business. TTLC.CI is an energy company engaged in oil and gas refining and marketing, generating revenue primarily through the production and sale of fossil fuel-based energy products.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
TTLC.CI is an energy company engaged in oil and gas refining and marketing, generating revenue primarily through the production and sale of fossil fuel-based energy products.
TTLC.CI maintains a strong liquidity position with XOF 8.85 billion in cash and equivalents, though its current ratio of 0.79 suggests short-term liabilities exceed short-term assets, indicating potential liquidity constraints in the near term. The company's debt-to-equity ratio of 0.05 reflects a conservative capital structure, with long-term debt at XOF 1.89 billion and total equity at XOF 36.2 billion. Despite a positive operating cash flow of XOF 10.2 billion, the company reported negative free cash flow of XOF 5.29 billion, driven by capital expenditures of XOF 10.39 billion.
Profitability metrics show a return on equity of 25.1% and a return on assets of 4.82%, both above the industry median for refining and marketing firms. The company's operating income of XOF 12.33 billion and net income of XOF 9.09 billion reflect strong operational performance, though gross profit of XOF 78.71 billion suggests margin pressures in the refining segment.
Geographic and segment exposure is not explicitly detailed in the available data, but the company's revenue of XOF 59.79 billion is concentrated in the oil and gas refining and marketing business. No material diversification across product lines or geographic regions is disclosed.
TTLC.CI's growth trajectory is supported by a revenue base of XOF 59.79 billion, though no specific growth rates or future projections are provided in the financial snapshot. The company's capital expenditures suggest ongoing investment in infrastructure, which may support long-term growth.
Risk factors are minimal in the current period, with no immediate liquidity or dilution flags detected. The company's low dilution risk is supported by equal basic and diluted shares outstanding, and no recent equity issuance or shelf registration activity is reported.
Recent events, including filings and transcripts, are not detailed in the available data. The company's financial statements and disclosures do not indicate any material changes in operations or strategy in the latest reporting period.
- TTLC.CI maintains a conservative capital structure with a low debt-to-equity ratio of 0.05.
- The company's return on equity of 25.1% is significantly higher than the industry median.
- Despite strong operating cash flow, negative free cash flow indicates high capital expenditures.
- No immediate liquidity or dilution risks are flagged in the latest financial data.
- The company's revenue is concentrated in the oil and gas refining and marketing business.
- "margin_outlook_rationale": "TTLC.CI's gross profit margin is below industry norms, suggesting potential margin compression in refining operations.",
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- TTLC.CI Market data — financials · 2026-05-29