Tatepa Public Limited Company (DAR:TTP)

Tatepa Statistics

Total Valuation

Tatepa has a market cap or net worth of TZS 3.64 billion. The enterprise value is 24.46 billion.

Market Cap	3.64B
Enterprise Value	24.46B

Important Dates

The next estimated earnings date is Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Tatepa has 18.66 million shares outstanding.

Current Share Class	18.66M
Shares Outstanding	18.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.33.

PE Ratio	7.33
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	49.25
EV / Sales	1.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.89

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 2.37.

Current Ratio	0.43
Quick Ratio	0.17
Debt / Equity	2.37
Debt / EBITDA	n/a
Debt / FCF	-10.31
Interest Coverage	-2.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-26.56%
Revenue Per Employee	66.18M
Profits Per Employee	1.74M
Employee Count	286
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.12B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.27% in the last 52 weeks. The beta is 0.07, so Tatepa's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+77.27%
50-Day Moving Average	143.20
200-Day Moving Average	123.23
Relative Strength Index (RSI)	84.67
Average Volume (20 Days)	3,760

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, Tatepa had revenue of TZS 18.93 billion and earned 496.59 million in profits.

Revenue	18.93B
Gross Profit	2.39B
Operating Income	-2.76B
Pretax Income	-1.39B
Net Income	496.59M
EBITDA	-2.32B
EBIT	-2.76B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 17.95 million in cash and 12.07 billion in debt, giving a net cash position of -12.05 billion or -645.94 per share.

Cash & Cash Equivalents	17.95M
Total Debt	12.07B
Net Cash	-12.05B
Net Cash Per Share	-645.94
Equity (Book Value)	5.10B
Book Value Per Share	n/a
Working Capital	-12.70B

Cash Flow

In the last 12 months, operating cash flow was -1.24 billion and capital expenditures 71.22 million, giving a free cash flow of -1.17 billion.

Operating Cash Flow	-1.24B
Capital Expenditures	71.22M
Free Cash Flow	-1.17B
FCF Per Share	-62.76

Margins

Gross margin is 12.63%, with operating and profit margins of -14.58% and 2.62%.

Gross Margin	12.63%
Operating Margin	-14.58%
Pretax Margin	-7.32%
Profit Margin	2.62%
EBITDA Margin	-12.25%
EBIT Margin	-14.58%
FCF Margin	n/a

Dividends & Yields

Tatepa does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.65%
FCF Yield	-32.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tatepa has an Altman Z-Score of -1.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.14
Piotroski F-Score	2