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AL.TN Commodity Chemicals

Air Liquide Tunisie SA

$179,00
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About

Air Liquide Tunisie SA is a Tunisian subsidiary of Air Liquide, a global leader in industrial gases, and provides industrial gases and related services to various sectors including healthcare, electronics, and manufacturing.

Business. Air Liquide Tunisie SA (AL.TN) operates in the Commodity Chemicals industry within the Basic Materials sector. The company is headquartered in Tunisia and is identified by the ticker symbol AL.TN. Specific details regarding its operating segments, geographic revenue mix, and primary stock exchange listing are not available in the provided data. Consequently, the firm is described at the industry level as a participant in the commodity chemicals market.

Classification92 %
SectorBasic Materials
Business sectorChemicals
IndustryCommodity Chemicals
ActivityChemicals
Generated · model-assisted
Sell-side consensus
BUY2 analysts
2 buy0 hold0 sell
Avg 12m price target200,00

Analyst recommendations

2 analysts · consensus Buy
Buy2
Hold0
Sell0
12-month price target
200,00
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
2 analysts · indicative
Ownership
American Century Investment Management, Inc.
largest disclosed fund holder
Profitability
not yet wired
Quality
not yet scored

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.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning AL.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to AL.TN. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Air Liquide Tunisie SA (AL.TN) operates in the Commodity Chemicals industry within the Basic Materials sector. The company is headquartered in Tunisia and is identified by the ticker symbol AL.TN. Specific details regarding its operating segments, geographic revenue mix, and primary stock exchange listing are not available in the provided data. Consequently, the firm is described at the industry level as a participant in the commodity chemicals market.

    Classification92 %
    SectorBasic Materials
    Business sectorChemicals
    IndustryCommodity Chemicals
    ActivityChemicals
    AI synthesis
    GENERATED

    Air Liquide Tunisie's capital structure is characterized by a relatively small number of shares outstanding, with both basic and diluted shares at 1,637,504 as of the latest financial snapshot. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents. This lack of liquidity data limits the ability to evaluate the company's short-term financial flexibility or its capacity to meet obligations.

    Profitability and return metrics are not available in the valuation snapshot, which prevents a direct comparison to industry_config preferred metrics or cohort medians. Without access to key profitability indicators such as ROIC, EBITDA margins, or net profit margins, it is not possible to assess the company's performance relative to its peers in the Commodity Chemicals industry.

    The company's revenue concentration is not disclosed in the available data, and no segment or geographic breakdown is provided. This limits the ability to evaluate exposure to specific markets or products, which is particularly important in the Commodity Chemicals industry where demand can be highly sensitive to macroeconomic conditions.

    Growth trajectory is also unclear due to the absence of historical revenue data and forward-looking outlooks. The lack of numeric deltas or revenue history prevents an assessment of the company's growth potential or its ability to scale operations in the current fiscal year or beyond.

    Risk factors include the unassessed liquidity risk and the lack of detailed financial disclosures. The dilution potential is currently low, and no adjustments have been applied to the valuation metrics. However, the absence of balance-sheet data and the lack of going-concern language in source documents raise concerns about the company's financial health and transparency.

    Recent events, including filings or transcripts, are not available in the provided data. This limits the ability to assess any recent strategic developments, management commentary, or external analyst sentiment that could impact the company's valuation or risk profile.

    Key takeaways
    • Air Liquide Tunisie operates in the Commodity Chemicals industry, a sector sensitive to macroeconomic and industrial demand trends.
    • The company's liquidity risk is unassessed due to missing balance-sheet data and no going-concern language in source documents.
    • Profitability and return metrics are not available, making it difficult to compare the company to industry peers.
    • Revenue concentration and geographic exposure are not disclosed, limiting visibility into the company's market diversification.
    • Analysts have provided a mean price target of 200.00 TND, with a mean recommendation of 1.50 (leaning toward buy), but no detailed rationale is available.
    • The company's growth trajectory and financial flexibility remain unclear due to the lack of historical and forward-looking data.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2024-06-15
    FY 2024 · Full-year highlights

    Revenue TND 131.3M, +10,2% YoY; Operating income +21,3% YoY.

    RevenueTND 131.3M+10,2 % YoY
    Operating incomeTND 29.9M+21,3 % YoY
    Net incomeTND 23.5M+23,1 % YoY
    Free cash flowTND 18.5M+59,4 % YoY
    EPS
    Operating cash flowTND 25.8M−11,4 % YoY
    Financials
    Income statement
    RevenueTND 131.3M
    Gross profitTND 60.4M
    Operating incomeTND 29.9M
    Net incomeTND 23.5M
    Margins
    Gross margin46.0%
    Operating margin22.7%
    Net margin17.9%
    FCF margin14.1%
    Balance sheet
    Total assetsTND 179.0M
    Total liabilitiesTND 67.5M
    Total equityTND 111.5M
    Cash & equivalents
    Long-term debtTND 7.8M
    Cash flow
    Operating cash flowTND 25.8M
    CapEx-TND 2.3M
    Free cash flowTND 18.5M
    SBC
    P&L flow · revenue → net income
    Revenue TND 131.3MOperating costs TND 101.5MTax TND 6.3MNet income TND 23.5M
    Highlights
    • Revenue TND 131.3M, +10,2% YoY
    • Operating income +21,3% YoY
    • Net income +23,1% YoY
    • Free cash flow +59,4% YoY
    • Net margin 17.9%

    Valuation FY

    Market price
    $179,00
    Market cap
    Enterprise value
    P/E
    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
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy1
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price target$200,00 · Median $200,00
    Low $200,00High $200,00
    Operating income · consensus18,8B TND

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$200,00
    Mean$200,00
    Median$200,00
    High$200,00
    Spot$179,00
    +11.7 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • Air Liquide Tunisie SA Market data — financials · 2026-05-27
    • Air Liquide Tunisie SA Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Top holders

    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,09 %$182M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,06 %$128M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,03 %$143M
    • Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,02 %$33M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,01 %$616M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,01 %$98M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,01 %$79M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,01 %$734M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,01 %$150M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,01 %$142M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,01 %$27M
    • JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,01 %$16M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,01 %$222M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,01 %$36M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,01 %$31M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,01 %$47M
    • Arrowstreet Capital, Limited PartnershipInvestment Managers · as of 2026-03-310,01 %$11M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,00 %$17M
    • Invesco QQQ TrustFunds · as of 2026-03-310,00 %$25M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,00 %$11M
    • Wellington Management Company, LLPInvestment Managers · as of 2026-03-310,00 %$17M
    • EATON VANCE MANAGEMENTInstitutional Investor · as of 2022-09-300,00 %$0M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$12M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$3M
    • Victory Capital Management Inc.Investment Managers · as of 2026-03-310,00 %$1M
    • Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,00 %$1M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$1M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$7M
    • First Trust Advisors L.P.Investment Managers · as of 2026-03-310,00 %$0M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$1M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M

    Insider activity

    — missing data

    Short positioning

    5.6Mshares short+57.4% vs prior
    2.46days to cover
    27fails-to-deliver
    as of 2026-03-31 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    AL.TNCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2024-06-15 01:20 UTCEARNINGSAnnual results — FY 2024 Revenue TND 131.3M · Net TND 23.5M
    2023-06-14 20:18 UTCEARNINGSAnnual results — FY 2023 Revenue TND 119.2M · Net TND 19.1M
    2022-06-09 13:47 UTCEARNINGSAnnual results — FY 2022 Revenue TND 129.0M · Net TND 21.3M
    2021-05-24 18:33 UTCEARNINGSAnnual results — FY 2021 Revenue TND 99.8M · Net TND 15.5M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage