Tess Agro PLC (COSE:TESS.X0000)

Tess Agro Statistics

Total Valuation

Tess Agro has a market cap or net worth of LKR 1.08 billion. The enterprise value is 1.25 billion.

Market Cap	1.08B
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	66.67M
Shares Outstanding	n/a
Shares Change (YoY)	+10.71%
Shares Change (QoQ)	+30.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	138.98M

Valuation Ratios

The trailing PE ratio is 77.16.

PE Ratio	77.16
Forward PE	n/a
PS Ratio	26.15
PB Ratio	4.17
P/TBV Ratio	4.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 188.51, with an EV/FCF ratio of -15.64.

EV / Earnings	89.09
EV / Sales	30.20
EV / EBITDA	188.51
EV / EBIT	n/a
EV / FCF	-15.64

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 2.32.

Current Ratio	1.81
Quick Ratio	1.48
Debt / Equity	2.32
Debt / EBITDA	90.88
Debt / FCF	-7.54
Interest Coverage	-1.27

Financial Efficiency

Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is -0.94%.

Return on Equity (ROE)	5.56%
Return on Assets (ROA)	-0.87%
Return on Invested Capital (ROIC)	-0.94%
Return on Capital Employed (ROCE)	-1.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	0.47

Taxes

In the past 12 months, Tess Agro has paid 4.23 million in taxes.

Income Tax	4.23M
Effective Tax Rate	23.16%

Stock Price Statistics

The stock price has increased by +57.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.14%
50-Day Moving Average	0.96
200-Day Moving Average	0.81
Relative Strength Index (RSI)	48.66
Average Volume (20 Days)	723,030

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 41.38 million and earned 14.03 million in profits. Earnings per share was 0.02.

Revenue	41.38M
Gross Profit	20.61M
Operating Income	-11.27M
Pretax Income	18.25M
Net Income	14.03M
EBITDA	2.07M
EBIT	-11.27M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 197.95 million in cash and 602.48 million in debt, giving a net cash position of -404.53 million.

Cash & Cash Equivalents	197.95M
Total Debt	602.48M
Net Cash	-404.53M
Net Cash Per Share	n/a
Equity (Book Value)	259.58M
Book Value Per Share	0.35
Working Capital	133.86M

Cash Flow

In the last 12 months, operating cash flow was -36.40 million and capital expenditures -43.50 million, giving a free cash flow of -79.90 million.

Operating Cash Flow	-36.40M
Capital Expenditures	-43.50M
Free Cash Flow	-79.90M
FCF Per Share	n/a

Margins

Gross margin is 49.80%, with operating and profit margins of -27.23% and 33.90%.

Gross Margin	49.80%
Operating Margin	-27.23%
Pretax Margin	44.11%
Profit Margin	33.90%
EBITDA Margin	5.00%
EBIT Margin	-27.23%
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	-10.71%
Shareholder Yield	n/a
Earnings Yield	1.30%
FCF Yield	-7.38%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Tess Agro has an Altman Z-Score of 0.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.15
Piotroski F-Score	3