TPS Eastern Africa Plc (NASE:TPSE)
Kenya · Delayed Price · Currency is KES 16.45
-0.80 (-4.64%)
At close: Sep 17, 2026
TPS Eastern Africa Financials Overview
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,413 | 10,437 | 10,446 | 9,687 | 7,099 | 3,383 |
Revenue Growth | -0.23% | -0.08% | 7.83% | 36.45% | 109.83% | 64.17% |
Gross Profit Gross Profit Growth | 5,552 | 5,576 | 5,404 | 5,051 | 3,906 | 1,312 |
Operating Income Operating Income Growth | 1,506 | 1,561 | 1,777 | 1,645 | 1,305 | -346.43 |
Net Income Net Income Growth | 761.44 | 781.96 | 1,282 | 403.26 | 337.59 | -624.88 |
Earnings Per Share EPS Growth | 2.62 | 2.77 | 4.54 | 1.43 | 1.45 | -3.43 |
EPS Growth | -5.19% | -39.00% | 217.87% | -1.78% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Inter Segmental Sales Inter Segmental Sales Growth | -489.04 | -584.08 | -410.62 | -327.26 | -223.02 |
Tanzania Lodges Tanzania Lodges Growth | 3,182 | 3,101 | 2,857 | 1,962 | 672.55 |
Kenya Hotels and Lodges Kenya Hotels and Lodges Growth | 4,941 | 5,090 | 4,803 | 3,469 | 1,866 |
ALL Other Segments ALL Other Segments Growth | 611.78 | 682.15 | 500.43 | 327.26 | 223.02 |
Uganda Hotel Uganda Hotel Growth | 1,871 | 1,897 | 1,935 | 1,513 | 749.64 |
Total Total Growth | 10,117 | 10,186 | 9,685 | 6,944 | 3,288 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 922.1 | 1,931 | 1,607 | 1,445 | 660.85 | 310.81 |
Total Debt Total Debt Growth | - | 3,957 | 4,355 | 5,784 | 4,729 | 6,469 |
Net Cash (Debt) Net Cash Growth | 922.1 | -2,026 | -2,747 | -4,339 | -4,068 | -6,158 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.18 | -7.17 | -9.72 | -15.35 | -17.50 | -33.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,738 | 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 | 677.35 | 927.55 | 983.94 | 1,655 | 1,063 | 66.39 |
Free Cash Flow Growth | -26.97% | -5.73% | -40.54% | 55.59% | 1501.83% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 53.32% | 53.42% | 51.74% | 52.14% | 55.03% | 38.79% |
Operating Margin | 14.47% | 14.95% | 17.01% | 16.98% | 18.38% | -10.24% |
Pretax Margin | 10.93% | 11.61% | 19.19% | 7.11% | 9.55% | -21.07% |
Profit Margin | 7.31% | 7.49% | 12.27% | 4.16% | 4.75% | -18.47% |
FCF Margin | 6.50% | 8.89% | 9.42% | 17.08% | 14.98% | 1.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.350 | 0.350 |
Dividend Per Share Growth | 0% | 0% | - |
Dividend Yield | 2.13% | 2.44% | 2.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.27 | 5.31 | 3.29 | 11.53 | 11.18 | - |
Forward PE | - | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 |
P/FCF Ratio | 6.86 | 4.48 | 4.28 | 2.81 | 3.55 | 41.85 |
PS Ratio | 0.45 | 0.40 | 0.40 | 0.48 | 0.53 | 0.82 |