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 7.13 billion. The enterprise value is 4.54 billion.
| Market Cap | 7.13B |
| Enterprise Value | 4.54B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 -0.02% in one year.
| Current Share Class | 47.50M |
| Shares Outstanding | 47.50M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 5.41% |
| Owned by Institutions (%) | n/a |
| Float | 6.34M |
Valuation Ratios
The trailing PE ratio is 7.69.
| PE Ratio | 7.69 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 8.79 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 5.60.
| EV / Earnings | 4.90 |
| EV / Sales | 0.58 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 4.37 |
| EV / FCF | 5.60 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.74 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.61 |
| Interest Coverage | 14.87 |
Financial Efficiency
Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 16.68%.
| Return on Equity (ROE) | 12.58% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 16.68% |
| Return on Capital Employed (ROCE) | 10.26% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 225,536 |
| Employee Count | 4,106 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 8.22 |
Taxes
In the past 12 months, COSE:TPL.N0000 has paid 426.34 million in taxes.
| Income Tax | 426.34M |
| Effective Tax Rate | 31.52% |
Stock Price Statistics
The stock price has increased by +5.26% in the last 52 weeks. The beta is 0.12, so COSE:TPL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +5.26% |
| 50-Day Moving Average | 142.90 |
| 200-Day Moving Average | 151.19 |
| Relative Strength Index (RSI) | 56.38 |
| 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 7.85 billion and earned 926.05 million in profits. Earnings per share was 19.50.
| Revenue | 7.85B |
| Gross Profit | 1.43B |
| Operating Income | 1.04B |
| Pretax Income | 1.35B |
| Net Income | 926.05M |
| EBITDA | 1.36B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 19.50 |
Balance Sheet
The company has 3.08 billion in cash and 494.21 million in debt, with a net cash position of 2.58 billion or 54.39 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 494.21M |
| Net Cash | 2.58B |
| Net Cash Per Share | 54.39 |
| Equity (Book Value) | 7.62B |
| Book Value Per Share | 160.33 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -681.76 million, giving a free cash flow of 810.72 million.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -681.76M |
| Depreciation & Amortization | 319.64M |
| Net Borrowing | -87.47M |
| Free Cash Flow | 810.72M |
| FCF Per Share | 17.07 |
Margins
Gross margin is 18.26%, with operating and profit margins of 13.24% and 11.80%.
| Gross Margin | 18.26% |
| Operating Margin | 13.24% |
| Pretax Margin | 17.23% |
| Profit Margin | 11.80% |
| EBITDA Margin | 17.31% |
| EBIT Margin | 13.24% |
| FCF Margin | 10.33% |
Dividends & Yields
This stock pays an annual dividend of 7.89, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 7.89 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 10.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.19% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 13.00% |
| FCF Yield | 11.38% |
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 3.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 4 |