Sri Lanka · Delayed Price · Currency is LKR Talawakelle Tea Estates Statistics
Total Valuation
COSE:TPL.N0000 has a market cap or net worth of LKR 6.86 billion. The enterprise value is 3.00 billion.
| Market Cap | 6.86B |
| Enterprise Value | 3.00B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
COSE:TPL.N0000 has 47.50 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 47.50M |
| Shares Outstanding | 47.50M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 5.63% |
| Owned by Institutions (%) | n/a |
| Float | 6.19M |
Valuation Ratios
The trailing PE ratio is 7.20.
| PE Ratio | 7.20 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 7.13 |
| P/OCF Ratio | 4.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 3.12.
| EV / Earnings | 3.14 |
| EV / Sales | 0.37 |
| EV / EBITDA | 2.15 |
| EV / EBIT | 2.71 |
| EV / FCF | 3.12 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.43 |
| Quick Ratio | 4.03 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.52 |
| Interest Coverage | 15.14 |
Financial Efficiency
Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 13.72% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 11.32% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 232,357 |
| Employee Count | 4,106 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 10.24 |
Taxes
In the past 12 months, COSE:TPL.N0000 has paid 495.14 million in taxes.
| Income Tax | 495.14M |
| Effective Tax Rate | 34.17% |
Stock Price Statistics
The stock price has increased by +12.45% in the last 52 weeks. The beta is 0.07, so COSE:TPL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +12.45% |
| 50-Day Moving Average | 162.87 |
| 200-Day Moving Average | 150.47 |
| Relative Strength Index (RSI) | 22.56 |
| 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, COSE:TPL.N0000 had revenue of LKR 8.13 billion and earned 954.06 million in profits. Earnings per share was 20.08.
| Revenue | 8.13B |
| Gross Profit | 1.56B |
| Operating Income | 1.11B |
| Pretax Income | 1.45B |
| Net Income | 954.06M |
| EBITDA | 1.36B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 20.08 |
Balance Sheet
The company has 4.36 billion in cash and 498.47 million in debt, giving a net cash position of 3.87 billion or 81.39 per share.
| Cash & Cash Equivalents | 4.36B |
| Total Debt | 498.47M |
| Net Cash | 3.87B |
| Net Cash Per Share | 81.39 |
| Equity (Book Value) | 7.28B |
| Book Value Per Share | 153.28 |
| Working Capital | 4.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -586.47 million, giving a free cash flow of 962.13 million.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -586.47M |
| Free Cash Flow | 962.13M |
| FCF Per Share | 20.26 |
Margins
Gross margin is 19.18%, with operating and profit margins of 13.60% and 11.73%.
| Gross Margin | 19.18% |
| Operating Margin | 13.60% |
| Pretax Margin | 17.82% |
| Profit Margin | 11.73% |
| EBITDA Margin | 16.75% |
| EBIT Margin | 13.60% |
| FCF Margin | 11.83% |
Dividends & Yields
This stock pays an annual dividend of 7.15, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 7.15 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | -19.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.60% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 13.90% |
| FCF Yield | 14.02% |
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 February 16, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Feb 16, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
COSE:TPL.N0000 has an Altman Z-Score of 3.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 5 |