Tatepa Public Limited Company (DAR: TTP)

Tatepa Ratios and Metrics

Market cap in millions TZS. Fiscal year is October - September.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Oct 21, 2024	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018
Market Capitalization	2,052	2,239	2,239	2,239	2,239	2,239
Market Cap Growth	0%	0%	0%	0%	0%	-80.71%
Enterprise Value	22,483	23,003	30,102	26,049	27,025	24,443
Last Close Price	110.00	120.00	120.00	120.00	120.00	120.00
PE Ratio	-	-0.88	513.01	-0.69	-0.77	28.46
PS Ratio	0.09	0.10	0.10	0.10	0.09	0.08
PB Ratio	-0.77	-0.77	6.68	-0.14	-0.20	-0.34
P/FCF Ratio	1.31	1.42	0.55	-0.71	-1.03	-0.71
P/OCF Ratio	1.33	1.33	0.49	-0.76	-1.35	-0.80
EV/Sales Ratio	1.00	1.02	1.39	1.14	1.15	0.88
EV/EBITDA Ratio	-25.15	-25.15	-9.19	-20.01	-7.40	6.87
EV/EBIT Ratio	-17.05	-17.05	-8.30	-13.01	-6.28	8.42
EV/FCF Ratio	14.31	14.64	7.42	-8.31	-12.46	-7.70
Debt / Equity Ratio	-5.55	-5.55	47.62	-1.98	-2.28	-3.67
Debt / EBITDA Ratio	-	-	-	-	-	6.77
Debt / FCF Ratio	10.30	10.30	3.93	-9.78	-11.88	-7.59
Asset Turnover	0.70	0.70	0.79	1.09	1.07	1.25
Inventory Turnover	3.45	3.45	2.67	3.28	4.30	3.55
Quick Ratio	0.11	0.11	0.13	0.15	0.31	0.35
Current Ratio	0.27	0.27	0.37	0.34	0.54	0.74
Return on Assets (ROA)	-2.63%	-2.63%	-8.29%	-5.98%	-12.25%	8.21%
Return on Capital (ROIC)	-5.70%	-5.70%	-14.41%	-8.44%	-16.79%	11.61%
Earnings Yield	-124.62%	-114.23%	1.28%	-144.72%	-130.33%	25.88%
FCF Yield	76.56%	70.18%	181.29%	-140.02%	-96.85%	-141.76%
Buyback Yield / Dilution	-0.01%	84.75%	-555.91%	-	77.69%	-348.25%
Total Shareholder Return	-0.01%	84.75%	-555.91%	-	77.69%	-348.25%

Source: S&P Capital IQ. Standard template. Financial Sources.