Siam.Tn
SIAM.TN is a manufacturer and distributor of electrical components and equipment, generating revenue primarily through the sale of industrial goods.
Business. SIAM.TN is a manufacturer and distributor of electrical components and equipment, generating revenue primarily through the sale of industrial goods.
Analyst recommendations
1 analysts · consensus BuyAt 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
SIAM.TN is a manufacturer and distributor of electrical components and equipment, generating revenue primarily through the sale of industrial goods.
SIAM.TN maintains a debt-to-equity ratio of 0.73, indicating a moderate reliance on debt financing, while its current ratio of 1.37 suggests adequate short-term liquidity to cover its obligations. However, the company's free cash flow is negative at -389,530 TND, and its net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
The company's profitability metrics show a return on equity (ROE) of 7.97% and a return on assets (ROA) of 3.52%, which are below the typical thresholds for strong performance in the electrical components and equipment industry. These figures suggest that SIAM.TN is generating returns, but not at a level that would be considered exceptional within its industry.
SIAM.TN's revenue is not segmented by product or geographic region in the available data, making it difficult to assess the concentration of its revenue streams. However, the company operates in the industrial goods sector, which is typically less sensitive to geographic volatility compared to consumer-facing industries.
Looking ahead, SIAM.TN's capital expenditure of -3.11 million TND indicates a significant investment in long-term assets, which could support future growth. Analysts have assigned a mean recommendation of 2.00, which is a "Hold" rating, with one "Buy" recommendation and no "Strong Buy" or "Sell" ratings, suggesting a cautious outlook.
The company's risk profile is characterized by medium liquidity risk and low dilution risk. The negative free cash flow and the presence of long-term debt of 21.89 million TND raise concerns about its ability to fund operations without external financing. However, the low dilution risk suggests that the company is not expected to issue additional shares in the near term, preserving shareholder value.
Recent financial filings and transcripts do not provide specific details on new product launches or strategic initiatives. However, the company's operating cash flow of 5.10 million TND indicates that it is generating positive cash from operations, which is a positive sign for its financial health.
- SIAM.TN has a moderate debt load and adequate short-term liquidity, but its free cash flow is negative.
- The company's ROE and ROA are below industry benchmarks, indicating room for improvement in profitability.
- Analysts have a cautious outlook, with a mean recommendation of "Hold."
- The company is investing in long-term assets, which could support future growth.
- SIAM.TN has medium liquidity risk and low dilution risk, suggesting a stable capital structure.
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
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,15 |
| Revenue | —no estimate | —no estimate | 65,3M TND |
| Operating income | —no estimate | —no estimate | 6,2M TND |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
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- 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
- SIAM.TN Market data — financials · 2026-05-29
- STE Ind d'appareillage Et De Materiels Elec SA Market data — analyst estimates · 2026-05-29
Ownership & reference
Leadership
- Mongi JelassiChairman of the Board, Chief Executive Officer