Tanga Cement Public Limited Company (DAR:TCCL)

Tanga Cement Ratios and Metrics

Market cap in millions TZS. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jul 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017
Market Capitalization	204,646	151,123	113,342	133,492	40,299	75,561
Market Cap Growth	67.53%	33.33%	-15.09%	231.25%	-46.67%	-25.19%
Enterprise Value	278,281	483,324	369,540	389,690	270,198	295,999
Last Close Price	3250.00	2400.00	1800.00	2120.00	640.00	1200.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jul 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017
PE Ratio	49.81	29.60	-	-	-	-
PS Ratio	0.68	0.51	0.49	0.62	0.19	0.44
PB Ratio	0.94	0.70	10.84	7.79	0.27	0.47
P/TBV Ratio	0.94	0.70	11.39	7.79	0.27	0.47
P/FCF Ratio	5.39	3.98	19.69	-	1.22	-
P/OCF Ratio	3.16	2.33	4.09	24.10	1.03	24.53

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jul 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017
EV/Sales Ratio	0.93	1.62	1.60	1.81	1.26	1.72
EV/EBITDA Ratio	5.50	9.57	6.99	-	7.84	32.57
EV/EBIT Ratio	9.13	15.86	11.64	-	17.58	-
EV/FCF Ratio	7.33	12.73	64.19	-	8.19	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jul 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017
Debt / Equity Ratio	0.44	0.44	29.31	15.89	1.60	1.46
Debt / EBITDA Ratio	1.87	1.87	5.78	-	6.98	26.12
Debt / FCF Ratio	2.50	2.50	53.25	-	7.29	-
Net Debt / Equity Ratio	0.34	0.34	27.45	15.64	1.49	1.42
Net Debt / EBITDA Ratio	1.46	1.46	5.43	-7.42	6.48	25.30
Net Debt / FCF Ratio	1.95	1.95	49.86	-161.35	6.77	-46.96
Asset Turnover	0.73	0.73	0.60	-	0.50	0.39
Inventory Turnover	3.03	3.03	2.64	-	3.83	4.03
Quick Ratio	0.29	0.29	0.10	0.11	0.30	0.39
Current Ratio	0.70	0.70	0.32	0.26	0.87	0.92
Return on Equity (ROE)	4.48%	4.48%	-48.43%	-	-7.21%	-14.96%
Return on Assets (ROA)	4.66%	4.66%	5.16%	-	2.21%	-1.38%
Return on Invested Capital (ROIC)	10.35%	10.35%	10.90%	-16.72%	4.01%	-2.50%
Return on Capital Employed (ROCE)	14.00%	14.00%	277.60%	-299.80%	4.50%	-2.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jul 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017
Earnings Yield	2.49%	3.38%	-5.90%	-74.84%	-27.94%	-34.86%
FCF Yield	18.55%	25.11%	5.08%	-1.24%	81.88%	-6.48%
Buyback Yield / Dilution	-24.27%	-24.27%	-	-	-	-
Total Shareholder Return	-24.27%	-24.27%	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

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