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INDICATIVE · SAMPLE DATA
TGC.CS57

Casablanca Travaux Generaux De Construction De SA

Construction & EngineeringVerified

Capital Structure and Liquidity The company has 34,674,332 basic and diluted shares outstanding, with no significant liquidity risk identified in the risk assessment. However, liquidity risk could not be fully assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. ### Profitability and Returns No profitability metrics or returns data are available in the valuation snapshot, and no industry-specific preferred metrics are provided in the industry configuration. As a result, a direct comparison to cohort medians cannot be made at this time. ### Segments and Geographic Exposure The company operates in the construction and engineering sector, with revenue derived from industrial and commercial services. No specific geographic breakdown or segment details are disclosed in the available data. ### Growth Trajectory The company reported revenue of MAD 1.71 billion in the latest period. No forward-looking growth estimates or outlook data are available in the input, and no analyst estimates for future revenue growth are provided beyond price targets. ### Risk Factors and Dilution The risk assessment indicates low dilution potential, with no near-term dilution pressure identified. No specific dilution sources are disclosed in the source documents, and no adjustments have been applied to the valuation metrics. ### Recent Events No recent filings, transcripts, or events are provided in the input data to inform recent company developments.

30-day price · TGC.CS-16.10 (-2.1%)
Low$742.20High$850.00Close$758.90As of22 May, 00:00 UTC
Profile
CompanyCasablanca Travaux Generaux De Construction De SA
TickerTGC.CS
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryConstruction & Engineering
AI analysis

Business. Casablanca Travaux Generaux De Construction De SA provides construction and engineering services, primarily generating revenue through project-based contracts in the industrial and commercial sectors.

Classification. The company is classified under the industry "Construction & Engineering" within the "Industrial & Commercial Services" business sector, with a confidence level of 0.92.

### Capital Structure and Liquidity The company has 34,674,332 basic and diluted shares outstanding, with no significant liquidity risk identified in the risk assessment. However, liquidity risk could not be fully assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. ### Profitability and Returns No profitability metrics or returns data are available in the valuation snapshot, and no industry-specific preferred metrics are provided in the industry configuration. As a result, a direct comparison to cohort medians cannot be made at this time. ### Segments and Geographic Exposure The company operates in the construction and engineering sector, with revenue derived from industrial and commercial services. No specific geographic breakdown or segment details are disclosed in the available data. ### Growth Trajectory The company reported revenue of MAD 1.71 billion in the latest period. No forward-looking growth estimates or outlook data are available in the input, and no analyst estimates for future revenue growth are provided beyond price targets. ### Risk Factors and Dilution The risk assessment indicates low dilution potential, with no near-term dilution pressure identified. No specific dilution sources are disclosed in the source documents, and no adjustments have been applied to the valuation metrics. ### Recent Events No recent filings, transcripts, or events are provided in the input data to inform recent company developments.
Key takeaways
  • The company operates in the construction and engineering sector with a focus on industrial and commercial services.
  • No liquidity risk is flagged, but the assessment is incomplete due to missing balance-sheet data.
  • Analysts have issued a strong buy recommendation with a consensus price target of MAD 1,020.
  • No profitability or growth metrics are available for comparison to industry benchmarks.
  • No dilution risk is currently identified, and no recent events are disclosed.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyMAD
Revenue$1.71B
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$3.73B$383.1M$236.0M-$10.7M
FY-3$5.26B$386.7M$245.3M$104.0M
FY-2$6.87B$558.5M$362.6M$125.7M
FY-1$7.60B$824.8M$521.8M$302.7M
FY0$11.93B$2.08B$952.1M$790.3M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$5.06B$1.23B$303.6M
FY-3$5.25B$1.31B$168.2M
FY-2$6.94B$1.48B$199.1M
FY-1$8.65B$1.76B$621.7M
FY0$15.67B$4.54B$1.93B
PeriodOCFCapExFCFSBC
FY-4$379.2M-$116.9M-$10.7M
FY-3$35.3M-$74.8M$104.0M
FY-2$248.5M-$182.7M$125.7M
FY-1$764.1M-$142.8M$302.7M
FY0$1.74B-$345.9M$790.3M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$1.71B
FQ-6
FQ-5$2.02B
FQ-4
FQ-3$1.84B
FQ-2
FQ-1$3.20B
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: Industrial & Commercial Services · cohort 1120 companies
MetricTGC.CSActivity
Op margin4.7% medp25 0.8% · p75 10.1%
Net margin3.3% medp25 0.3% · p75 7.0%
Gross margin14.9% medp25 8.8% · p75 27.2%
CapEx / revenue-1.4% medp25 -4.1% · p75 -0.4%
Debt / equity40.5% medp25 8.2% · p75 95.8%
Observations
IR observations
Mean price target1,020.00 MAD
Median price target1,020.00 MAD
High price target1,020.00 MAD
Low price target1,020.00 MAD
Mean recommendation1.00 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count0.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate37.09 MAD
Last actual EPS27.50 MAD
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
2026-05-25 00:30 UTC#b37723bd
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 16:55 UTCJob: bc4bfd3d