Tess Agro PLC (COSE:TESS.N0000)

Tess Agro Statistics

Total Valuation

Tess Agro has a market cap or net worth of LKR 1.32 billion. The enterprise value is 1.87 billion.

Market Cap	1.32B
Enterprise Value	1.87B

Important Dates

The next estimated earnings date is Tuesday, August 4, 2026.

Earnings Date	Aug 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Tess Agro has 743.73 million shares outstanding. The number of shares has decreased by -48.51% in one year.

Current Share Class	677.06M
Shares Outstanding	743.73M
Shares Change (YoY)	-48.51%
Shares Change (QoQ)	-27.94%
Owned by Insiders (%)	27.50%
Owned by Institutions (%)	0.98%
Float	136.43M

Valuation Ratios

The trailing PE ratio is 20.00.

PE Ratio	20.00
Forward PE	n/a
PS Ratio	53.65
PB Ratio	3.97
P/TBV Ratio	3.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	54.38
EV / Sales	76.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.29

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.70.

Current Ratio	0.67
Quick Ratio	0.08
Debt / Equity	1.70
Debt / EBITDA	n/a
Debt / FCF	-3.71
Interest Coverage	-17.34

Financial Efficiency

Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is -3.59%.

Return on Equity (ROE)	11.65%
Return on Assets (ROA)	-1.92%
Return on Invested Capital (ROIC)	-3.59%
Return on Capital Employed (ROCE)	-3.89%
Weighted Average Cost of Capital (WACC)	5.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	0.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.64% in the last 52 weeks. The beta is 0.57, so Tess Agro's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+63.64%
50-Day Moving Average	1.94
200-Day Moving Average	1.71
Relative Strength Index (RSI)	38.85
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tess Agro had revenue of LKR 24.58 million and earned 34.46 million in profits. Earnings per share was 0.09.

Revenue	24.58M
Gross Profit	6.59M
Operating Income	-29.40M
Pretax Income	34.46M
Net Income	34.46M
EBITDA	-16.07M
EBIT	-29.40M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 9.79 million in cash and 565.14 million in debt, with a net cash position of -555.36 million or -0.75 per share.

Cash & Cash Equivalents	9.79M
Total Debt	565.14M
Net Cash	-555.36M
Net Cash Per Share	-0.75
Equity (Book Value)	332.05M
Book Value Per Share	0.75
Working Capital	-75.66M

Cash Flow

In the last 12 months, operating cash flow was -46.05 million and capital expenditures -106.45 million, giving a free cash flow of -152.50 million.

Operating Cash Flow	-46.05M
Capital Expenditures	-106.45M
Depreciation & Amortization	13.33M
Net Borrowing	-66.49M
Free Cash Flow	-152.50M
FCF Per Share	-0.21

Margins

Gross margin is 26.83%, with operating and profit margins of -119.61% and 140.20%.

Gross Margin	26.83%
Operating Margin	-119.61%
Pretax Margin	140.20%
Profit Margin	140.20%
EBITDA Margin	-65.37%
EBIT Margin	-119.61%
FCF Margin	n/a

Dividends & Yields

Tess Agro does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	48.51%
Shareholder Yield	48.51%
Earnings Yield	2.61%
FCF Yield	-11.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 23, 2013. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Dec 23, 2013
Split Type	Forward
Split Ratio	1.3333333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	2