Tropical Paradise Company Limited (MUSE:TPL.I0000)

Tropical Paradise Company Statistics

Total Valuation

MUSE:TPL.I0000 has a market cap or net worth of MUR 541.50 million. The enterprise value is 1.60 billion.

Market Cap	541.50M
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Wednesday, September 17, 2025.

Earnings Date	Sep 17, 2025
Ex-Dividend Date	n/a

Share Statistics

MUSE:TPL.I0000 has 142.50 million shares outstanding.

Current Share Class	142.50M
Shares Outstanding	142.50M
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	2.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-270.29
EV / Sales	1.47
EV / EBITDA	n/a
EV / EBIT	35.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.62.

Current Ratio	0.45
Quick Ratio	n/a
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	-0.35%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	1.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, MUSE:TPL.I0000 has paid 1.75 million in taxes.

Income Tax	1.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.92% in the last 52 weeks. The beta is 0.01, so MUSE:TPL.I0000's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+16.92%
50-Day Moving Average	3.58
200-Day Moving Average	3.52
Relative Strength Index (RSI)	78.73
Average Volume (20 Days)	2,644

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, MUSE:TPL.I0000 had revenue of MUR 1.09 billion and -5.92 million in losses. Loss per share was -0.04.

Revenue	1.09B
Gross Profit	1.09B
Operating Income	44.90M
Pretax Income	-4.18M
Net Income	-5.92M
EBITDA	n/a
EBIT	44.90M
Loss Per Share	-0.04

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	1.02B
Net Cash	-1.02B
Net Cash Per Share	-7.17
Equity (Book Value)	1.66B
Book Value Per Share	11.36
Working Capital	-275.78M

Cash Flow

Operating Cash Flow	202.13M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 4.11% and -0.54%.

Gross Margin	100.00%
Operating Margin	4.11%
Pretax Margin	-0.38%
Profit Margin	-0.54%
EBITDA Margin	n/a
EBIT Margin	4.11%
FCF Margin	n/a

Dividends & Yields

MUSE:TPL.I0000 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	-1.09%
FCF Yield	n/a

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

MUSE:TPL.I0000 has an Altman Z-Score of 0.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	5