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 7.01 billion. The enterprise value is 4.70 billion.
| Market Cap | 7.01B |
| Enterprise Value | 4.70B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
COSE:TPL.N0000 has 47.50 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 47.50M |
| Shares Outstanding | 47.50M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 5.45% |
| Owned by Institutions (%) | n/a |
| Float | 6.32M |
Valuation Ratios
The trailing PE ratio is 7.24.
| PE Ratio | 7.24 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 10.02 |
| P/OCF Ratio | 4.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 6.72.
| EV / Earnings | 4.86 |
| EV / Sales | 0.61 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 4.93 |
| EV / FCF | 6.72 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.34 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.74 |
| Interest Coverage | 14.00 |
Financial Efficiency
Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 12.90%.
| Return on Equity (ROE) | 12.91% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 12.90% |
| Return on Capital Employed (ROCE) | 9.25% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 260,477 |
| Employee Count | 3,714 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 8.42 |
Taxes
In the past 12 months, COSE:TPL.N0000 has paid 400.31 million in taxes.
| Income Tax | 400.31M |
| Effective Tax Rate | 29.27% |
Stock Price Statistics
The stock price has decreased by -5.85% in the last 52 weeks. The beta is 0.19, so COSE:TPL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -5.85% |
| 50-Day Moving Average | 147.94 |
| 200-Day Moving Average | 147.53 |
| Relative Strength Index (RSI) | 50.95 |
| 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 7.71 billion and earned 967.41 million in profits. Earnings per share was 20.37.
| Revenue | 7.71B |
| Gross Profit | 1.40B |
| Operating Income | 954.04M |
| Pretax Income | 1.37B |
| Net Income | 967.41M |
| EBITDA | 1.26B |
| EBIT | 954.04M |
| Earnings Per Share (EPS) | 20.37 |
Balance Sheet
The company has 2.82 billion in cash and 516.91 million in debt, with a net cash position of 2.31 billion or 48.57 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 516.91M |
| Net Cash | 2.31B |
| Net Cash Per Share | 48.57 |
| Equity (Book Value) | 7.74B |
| Book Value Per Share | 162.94 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -761.41 million, giving a free cash flow of 699.24 million.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -761.41M |
| Depreciation & Amortization | 304.63M |
| Net Borrowing | -88.45M |
| Free Cash Flow | 699.24M |
| FCF Per Share | 14.72 |
Margins
Gross margin is 18.16%, with operating and profit margins of 12.38% and 12.55%.
| Gross Margin | 18.16% |
| Operating Margin | 12.38% |
| Pretax Margin | 17.74% |
| Profit Margin | 12.55% |
| EBITDA Margin | 16.33% |
| EBIT Margin | 12.38% |
| FCF Margin | 9.07% |
Dividends & Yields
This stock pays an annual dividend of 7.89, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 7.89 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.74% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 13.81% |
| FCF Yield | 9.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |