Tanga Cement Public Limited Company (DAR:TCCL)

Tanzania · Delayed Price · Currency is TZS

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

Tanga Cement Financials Overview

Financials in millions TZS. Fiscal year is January - December.

Millions TZS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Revenue	298,912	298,912	230,846	215,102	214,923	171,745
Revenue Growth	39.89%	29.48%	7.32%	0.08%	25.14%	2.86%
Gross Profit	64,684	64,684	57,398	-18,801	56,152	29,427
Operating Income	30,474	30,474	31,756	-55,074	15,369	-9,765
Net Income	5,106	5,106	-6,684	-99,905	-11,259	-26,340
Earnings Per Share	65.25	65.25	-106.14	-1586.60	-179.00	-418.31
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Tanzania	269,554	269,554	214,863
Export	12,566	12,566	6,565
Total	282,121	282,121	221,428

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Investments	20,758	20,758	19,492	4,359	17,000	7,464
Total Debt	94,719	94,719	306,542	272,444	240,523	237,363
Net Cash (Debt)	-73,961	-73,961	-287,050	-268,085	-223,523	-229,898
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-945.21	-945.21	-4558.67	-4257.49	-3549.79	-3651.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Operating Cash Flow	64,748	64,748	27,714	5,539	39,025	3,080
Capital Expenditures	-26,794	-26,794	-21,957	-7,201	-6,027	-7,975
Free Cash Flow	37,954	37,954	5,757	-1,662	32,999	-4,895
Free Cash Flow Growth	4.28%	559.30%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Gross Margin	21.64%	21.64%	24.86%	-8.74%	26.13%	17.13%
Operating Margin	10.20%	10.20%	13.76%	-25.60%	7.15%	-5.69%
Pretax Margin	1.71%	1.71%	-0.79%	-45.76%	-5.37%	-20.52%
Profit Margin	1.71%	1.71%	-2.90%	-46.45%	-5.24%	-15.34%
FCF Margin	12.70%	12.70%	2.49%	-0.77%	15.35%	-2.85%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
PE Ratio	49.81	29.60	-	-	-	-
P/FCF Ratio	5.39	3.98	19.69	-	1.22	-
PS Ratio	0.68	0.51	0.49	0.62	0.19	0.44