Skip to main content
logo
Talawakelle Tea Estates PLC (COSE:TPL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Talawakelle Tea Estates Ratios and Metrics

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Market Capitalization
7,1256,1636,6145,4033,9002,024
Market Cap Growth
2.74%-6.82%22.42%38.55%92.72%13.60%
Enterprise Value
4,5422,2092,8262,3581,079804
Last Close Price
150.00125.57129.7398.6656.9223.45
PE Ratio
7.696.665.363.291.512.49
PS Ratio
0.910.790.850.700.480.43
PB Ratio
0.940.810.930.850.630.46
P/TBV Ratio
0.940.810.930.850.650.47
P/FCF Ratio
8.797.607.523.601.506.36
P/OCF Ratio
4.774.134.372.711.232.77
EV/Sales Ratio
0.580.280.360.300.130.17
EV/EBITDA Ratio
3.341.631.731.490.390.90
EV/EBIT Ratio
4.372.132.011.700.421.15
EV/FCF Ratio
5.602.733.211.570.412.53
Debt / Equity Ratio
0.070.070.070.070.050.07
Debt / EBITDA Ratio
0.360.360.300.280.110.34
Debt / FCF Ratio
0.610.610.560.300.120.97
Net Debt / Equity Ratio
-0.34-0.34-0.55-0.55-0.55-0.36
Net Debt / EBITDA Ratio
-1.90-1.90-2.40-2.21-1.22-1.81
Net Debt / FCF Ratio
-3.19-3.19-4.46-2.34-1.29-5.09
Asset Turnover
0.690.690.750.821.050.76
Inventory Turnover
8.228.227.307.588.128.40
Quick Ratio
2.322.323.413.103.323.49
Current Ratio
2.742.744.193.754.104.37
Return on Equity (ROE)
12.58%12.58%18.33%26.22%48.58%20.03%
Return on Assets (ROA)
5.73%5.73%8.47%9.14%20.43%7.02%
Return on Invested Capital (ROIC)
16.68%17.32%32.44%37.82%71.29%26.67%
Return on Capital Employed (ROCE)
10.30%10.30%14.80%16.40%32.40%11.90%
Earnings Yield
13.00%15.03%18.67%30.44%66.03%40.25%
FCF Yield
11.38%13.15%13.29%27.77%66.88%15.73%
Dividend Yield
5.26%6.28%5.51%9.63%55.08%24.09%
Payout Ratio
29.19%29.19%31.35%65.99%34.38%12.54%
Buyback Yield / Dilution
0.02%0.02%----
Total Shareholder Return
5.18%6.30%5.51%9.63%55.08%24.09%