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 6.82 billion. The enterprise value is 2.86 billion.
| Market Cap | 6.82B |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
COSE:TPL.N0000 has 47.50 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 47.50M |
| Shares Outstanding | 47.50M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 5.16% |
| Owned by Institutions (%) | n/a |
| Float | 6.47M |
Valuation Ratios
The trailing PE ratio is 6.55.
| PE Ratio | 6.55 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 10.03 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.93, with an EV/FCF ratio of 4.21.
| EV / Earnings | 2.75 |
| EV / Sales | 0.37 |
| EV / EBITDA | 1.93 |
| EV / EBIT | 2.43 |
| EV / FCF | 4.21 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.99 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.76 |
| Interest Coverage | 15.99 |
Financial Efficiency
Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 23.29%.
| Return on Equity (ROE) | 14.73% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 23.29% |
| Return on Capital Employed (ROCE) | 11.80% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 253,262 |
| Employee Count | 4,106 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 10.02 |
Taxes
In the past 12 months, COSE:TPL.N0000 has paid 480.41 million in taxes.
| Income Tax | 480.41M |
| Effective Tax Rate | 31.60% |
Stock Price Statistics
The stock price has increased by +2.68% in the last 52 weeks. The beta is 0.06, so COSE:TPL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +2.68% |
| 50-Day Moving Average | 139.33 |
| 200-Day Moving Average | 151.41 |
| Relative Strength Index (RSI) | 57.94 |
| 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 7.81 billion and earned 1.04 billion in profits. Earnings per share was 21.90.
| Revenue | 7.81B |
| Gross Profit | 1.62B |
| Operating Income | 1.18B |
| Pretax Income | 1.52B |
| Net Income | 1.04B |
| EBITDA | 1.45B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 21.90 |
Balance Sheet
The company has 4.47 billion in cash and 513.20 million in debt, with a net cash position of 3.95 billion or 83.24 per share.
| Cash & Cash Equivalents | 4.47B |
| Total Debt | 513.20M |
| Net Cash | 3.95B |
| Net Cash Per Share | 83.24 |
| Equity (Book Value) | 7.45B |
| Book Value Per Share | 156.92 |
| Working Capital | 4.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -651.48 million, giving a free cash flow of 679.70 million.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -651.48M |
| Depreciation & Amortization | 273.09M |
| Net Borrowing | -86.33M |
| Free Cash Flow | 679.70M |
| FCF Per Share | 14.31 |
Margins
Gross margin is 20.77%, with operating and profit margins of 15.07% and 13.31%.
| Gross Margin | 20.77% |
| Operating Margin | 15.07% |
| Pretax Margin | 19.46% |
| Profit Margin | 13.31% |
| EBITDA Margin | 18.57% |
| EBIT Margin | 15.07% |
| FCF Margin | 8.70% |
Dividends & Yields
This stock pays an annual dividend of 5.69, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 5.69 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 10.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.38% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 15.26% |
| FCF Yield | 9.97% |
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 3.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 4 |