TPS Eastern Africa Plc (NASE:TPSE)

TPS Eastern Africa Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	10,437	10,437	10,446	9,687	7,099	3,383
Revenue Growth	3.41%	-0.08%	7.83%	36.45%	109.83%	64.17%
Gross Profit Gross Profit Growth	6,074	6,074	5,404	5,051	3,906	1,312
Operating Income Operating Income Growth	1,625	1,625	1,777	1,645	1,305	-346.43
Net Income Net Income Growth	781.96	781.96	1,282	403.26	337.59	-624.88
Earnings Per Share EPS Growth	2.77	2.77	4.54	1.43	1.45	-3.43
EPS Growth	25.28%	-38.92%	217.87%	-1.78%	-	-

Revenue by Segment

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Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Kenya Hotels and Lodges Kenya Hotels and Lodges Growth	5,090	4,803	3,469	1,866
Tanzania Lodges Tanzania Lodges Growth	3,101	2,857	1,962	672.55
Uganda Hotel Uganda Hotel Growth	1,897	1,935	1,513	749.64
ALL Other Segments ALL Other Segments Growth	682.15	500.43	327.26	223.02
Inter Segmental Sales Inter Segmental Sales Growth	-584.08	-410.62	-327.26	-223.02
Total Total Growth	10,186	9,685	6,944	3,288

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,931	1,931	1,607	1,445	660.85	310.81
Total Debt Total Debt Growth	3,957	3,957	4,355	5,784	4,729	6,469
Net Cash (Debt) Net Cash Growth	-2,026	-2,026	-2,747	-4,339	-4,068	-6,158
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-7.18	-7.18	-9.72	-15.35	-17.50	-33.80

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,988	1,988	1,755	2,235	1,344	129.48
Capital Expenditures CapEx Growth	-1,061	-1,061	-771.07	-580.34	-280.23	-63.09
Free Cash Flow Free Cash Flow Growth	927.55	927.55	983.94	1,655	1,063	66.39
Free Cash Flow Growth	26.09%	-5.73%	-40.54%	55.59%	1501.83%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	58.20%	58.20%	51.74%	52.14%	55.03%	38.79%
Operating Margin	15.57%	15.57%	17.01%	16.98%	18.38%	-10.24%
Pretax Margin	11.61%	11.61%	19.19%	7.11%	9.55%	-21.07%
Profit Margin	7.49%	7.49%	12.27%	4.16%	4.75%	-18.47%
FCF Margin	8.89%	8.89%	9.42%	17.08%	14.98%	1.96%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug 1, 2026	Dec 31, 2025	Dec 31, 2024
Dividend Per Share Dividend Per Share Growth	0.350	0.350	0.350
Dividend Per Share Growth	0%	0%	-
Dividend Yield	2.36%	2.44%	2.46%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	5.34	5.31	3.29	11.53	11.18	-
Forward PE	-	15.38	15.38	15.38	15.38	15.38
P/FCF Ratio	4.51	4.48	4.28	2.81	3.55	41.85
PS Ratio	0.40	0.40	0.40	0.48	0.53	0.82

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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