Talawakelle Tea Estates PLC (COSE:TPL.N0000)

Talawakelle Tea Estates Statistics

Total Valuation

COSE:TPL.N0000 has a market cap or net worth of LKR 6.67 billion. The enterprise value is 2.76 billion.

Market Cap	6.67B
Enterprise Value	2.76B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

COSE:TPL.N0000 has 47.50 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	47.50M
Shares Outstanding	47.50M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	5.02%
Owned by Institutions (%)	n/a
Float	6.52M

Valuation Ratios

The trailing PE ratio is 5.40.

PE Ratio	5.40
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	7.59
P/OCF Ratio	4.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.62, with an EV/FCF ratio of 3.13.

EV / Earnings	2.23
EV / Sales	0.35
EV / EBITDA	1.62
EV / EBIT	1.91
EV / FCF	3.13

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.07.

Current Ratio	4.19
Quick Ratio	3.52
Debt / Equity	0.07
Debt / EBITDA	0.29
Debt / FCF	0.56
Interest Coverage	21.29

Financial Efficiency

Return on equity (ROE) is 18.33% and return on invested capital (ROIC) is 12.48%.

Return on Equity (ROE)	18.33%
Return on Assets (ROA)	8.67%
Return on Invested Capital (ROIC)	12.48%
Return on Capital Employed (ROCE)	15.13%
Revenue Per Employee	1.84M
Profits Per Employee	290,756
Employee Count	4,247
Asset Turnover	0.75
Inventory Turnover	7.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.44% in the last 52 weeks. The beta is 0.01, so COSE:TPL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+22.44%
50-Day Moving Average	139.07
200-Day Moving Average	132.10
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	8,344

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 7.81 billion and earned 1.23 billion in profits. Earnings per share was 26.00.

Revenue	7.81B
Gross Profit	1.82B
Operating Income	1.44B
Pretax Income	1.77B
Net Income	1.23B
EBITDA	1.70B
EBIT	1.44B
Earnings Per Share (EPS)	26.00

Balance Sheet

The company has 4.41 billion in cash and 491.44 million in debt, giving a net cash position of 3.92 billion or 82.48 per share.

Cash & Cash Equivalents	4.41B
Total Debt	491.44M
Net Cash	3.92B
Net Cash Per Share	82.48
Equity (Book Value)	7.10B
Book Value Per Share	149.52
Working Capital	4.40B

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -633.60 million, giving a free cash flow of 879.32 million.

Operating Cash Flow	1.51B
Capital Expenditures	-633.60M
Free Cash Flow	879.32M
FCF Per Share	18.51

Margins

Gross margin is 23.29%, with operating and profit margins of 18.44% and 15.82%.

Gross Margin	23.29%
Operating Margin	18.44%
Pretax Margin	22.68%
Profit Margin	15.82%
EBITDA Margin	21.78%
EBIT Margin	18.44%
FCF Margin	11.27%

Dividends & Yields

This stock pays an annual dividend of 7.15, which amounts to a dividend yield of 5.09%.

Dividend Per Share	7.15
Dividend Yield	5.09%
Dividend Growth (YoY)	-24.74%
Years of Dividend Growth	n/a
Payout Ratio	31.35%
Buyback Yield	0.01%
Shareholder Yield	5.10%
Earnings Yield	18.50%
FCF Yield	13.18%

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 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a