TPS Eastern Africa Plc (NASE: TPSE)
Kenya
· Delayed Price · Currency is KES 14.90
+0.90 (6.43%)
At close: Jan 28, 2025
TPS Eastern Africa Ratios and Metrics
Market cap in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 27, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 4,240 | 4,650 | 2,432 | 2,778 | 2,915 | 3,197 | Upgrade
|
| Market Cap Growth | 55.71% | 91.18% | -12.46% | -4.69% | -8.83% | -23.70% | Upgrade
|
| Enterprise Value | 4,394 | 9,499 | 9,329 | 9,552 | 8,576 | 4,015 | Upgrade
|
| Last Close Price | 15.00 | 16.45 | 13.35 | 15.25 | 16.00 | 17.55 | Upgrade
|
| PE Ratio | 3.02 | 5.69 | 7.20 | - | - | 21.59 | Upgrade
|
| Forward PE | - | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | Upgrade
|
| PS Ratio | 0.40 | 0.47 | 0.34 | 0.82 | 1.41 | 0.45 | Upgrade
|
| PB Ratio | 0.40 | 0.41 | 0.25 | 0.36 | 0.35 | 0.35 | Upgrade
|
| P/TBV Ratio | 0.38 | 0.50 | 0.32 | 0.49 | 0.47 | 0.45 | Upgrade
|
| P/FCF Ratio | 2.74 | 2.69 | 2.29 | 41.85 | - | 6.41 | Upgrade
|
| P/OCF Ratio | 1.86 | 2.02 | 1.81 | 21.46 | - | 2.76 | Upgrade
|
| PEG Ratio | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | Upgrade
|
| EV/Sales Ratio | 0.42 | 0.97 | 1.31 | 2.82 | 4.16 | 0.57 | Upgrade
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| EV/EBITDA Ratio | 1.75 | 3.95 | 4.96 | 39.77 | - | 3.73 | Upgrade
|
| EV/EBIT Ratio | 2.28 | 5.03 | 7.15 | - | - | 6.38 | Upgrade
|
| EV/FCF Ratio | 2.84 | 5.50 | 8.77 | 143.87 | - | 8.05 | Upgrade
|
| Debt / Equity Ratio | 0.05 | 0.39 | 0.49 | 0.85 | 0.74 | 0.54 | Upgrade
|
| Debt / EBITDA Ratio | 0.23 | 1.83 | 2.46 | 22.72 | - | 4.45 | Upgrade
|
| Debt / FCF Ratio | 0.37 | 2.59 | 4.45 | 97.44 | - | 9.97 | Upgrade
|
| Asset Turnover | - | 0.52 | 0.40 | 0.20 | 0.12 | 0.40 | Upgrade
|
| Inventory Turnover | - | 8.81 | 7.18 | 4.97 | 4.11 | 8.08 | Upgrade
|
| Quick Ratio | 1.13 | 0.90 | 0.62 | 0.42 | 0.28 | 0.36 | Upgrade
|
| Current Ratio | 1.33 | 1.31 | 0.99 | 0.80 | 0.67 | 0.66 | Upgrade
|
| Return on Equity (ROE) | - | 8.29% | 4.39% | -8.03% | -13.86% | 1.98% | Upgrade
|
| Return on Assets (ROA) | - | 6.28% | 4.65% | -1.25% | -3.58% | 2.21% | Upgrade
|
| Return on Capital (ROIC) | - | 7.82% | 5.73% | -1.52% | -4.42% | 2.80% | Upgrade
|
| Earnings Yield | 33.12% | 17.56% | 13.88% | -22.49% | -39.47% | 4.63% | Upgrade
|
| FCF Yield | 36.44% | 37.12% | 43.73% | 2.39% | -20.72% | 15.61% | Upgrade
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| Payout Ratio | 0.00% | - | 0.56% | - | - | 43.05% | Upgrade
|
| Buyback Yield / Dilution | -21.62% | -27.58% | - | - | - | Upgrade
| |
| Total Shareholder Return | -21.62% | -27.58% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.