Equity Profile
TotalEnergies Marketing Kenya PLC
NSE: TOTLOil & GasFY 2025
TotalEnergies Marketing Kenya PLC (TMK) is one of Kenya's leading fuel marketing and distribution companies. It is listed on the Nairobi Securities Exchange. Company overview →
- Latest dividend
- KSh 3.45
- Final
- Ex-dividend date
- Pay 31 Jul 2026
- Latest results
- Year to 31 Dec 2025
KShDividend declared Annual data · ApexHub Financials
Solvency & Capital Structure
RTO
Financial Ratios
2022–2025
EBITDA = Operating Profit + D&A. Cash Flow to Debt = CFO / Total Debt. Altman Z-Score: >2.99 safe, 1.81–2.99 grey, <1.81 distress.
| Ratio | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Trend |
|---|---|---|---|---|---|
| Total Liabilities to Assets | 0.59 | 0.57 | 0.52 | 0.51 | |
| Total Liabilities to Equity | 1.42 | 1.34 | 1.08 | 1.05 | |
| Total Debt to Equity | 0.52 | 0.2 | 0.04 | 0.08 | |
| Total Debt to Assets | 0.21 | 0.08 | 0.02 | 0.04 | |
| Total Debt to EBITDA | 3.28 | 0.96 | 0.45 | 0.43 | |
| Long-Term Debt to Equity | 0.02 | 0.02 | 0.04 | 0.07 | |
| Equity Multiplier | 2.42 | 2.34 | 2.08 | 2.05 | |
| Net Debt to EBITDA | -0.85 | -0.22 | -3.24 | -1.76 | |
| Interest Coverage Ratio | 7.92 | 5.35 | 0.43 | 2.86 | |
| Cash Flow to Debt | -0.12 | 0.08 | 5.21 | 2.89 | |
| Altman Z-Score | 2.39 | 2.54 | 2.71 | 2.87 | |
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News & Press Releases
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