TPS Eastern Africa Plc (NASE:TPSE)
Kenya · Delayed Price · Currency is KES 15.80
-0.05 (-0.32%)
At close: Aug 27, 2026
TPS Eastern Africa Ratios and Metrics
Market cap in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
| 4,466 | 4,155 | 4,211 | 4,650 | 3,773 | 2,778 | |
Market Cap Growth | 4.29% | -1.34% | -9.42% | 23.22% | 35.82% | -4.69% |
Enterprise Value | 7,415 | 7,835 | 8,075 | 9,499 | 4,977 | 9,552 |
Last Close Price | 15.80 | 14.37 | 14.20 | 15.68 | 12.73 | 14.54 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 | 5.71 | 5.31 | 3.29 | 11.53 | 11.18 | - |
Forward PE | - | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 |
PS Ratio | 0.43 | 0.40 | 0.40 | 0.48 | 0.53 | 0.82 |
PB Ratio | 0.33 | 0.31 | 0.37 | 0.43 | 0.39 | 0.36 |
P/TBV Ratio | 0.40 | 0.37 | 0.45 | 0.55 | 0.50 | 0.49 |
P/FCF Ratio | 4.81 | 4.48 | 4.28 | 2.81 | 3.55 | 41.85 |
P/OCF Ratio | 2.25 | 2.09 | 2.40 | 2.08 | 2.81 | 21.46 |
PEG Ratio | - | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
EV/Sales Ratio | 0.71 | 0.75 | 0.77 | 0.98 | 0.70 | 2.82 |
EV/EBITDA Ratio | 3.31 | 3.58 | 3.42 | 4.39 | 2.65 | 39.77 |
EV/EBIT Ratio | 4.86 | 5.02 | 4.55 | 5.77 | 3.81 | - |
EV/FCF Ratio | 7.99 | 8.45 | 8.21 | 5.74 | 4.68 | 143.87 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
Debt / Equity Ratio | 0.30 | 0.30 | 0.38 | 0.54 | 0.49 | 0.85 |
Debt / EBITDA Ratio | 1.74 | 1.74 | 1.78 | 2.58 | 2.46 | 22.72 |
Debt / FCF Ratio | 4.27 | 4.27 | 4.43 | 3.50 | 4.45 | 97.44 |
Net Debt / Equity Ratio | 0.15 | 0.15 | 0.24 | 0.40 | 0.42 | 0.81 |
Net Debt / EBITDA Ratio | 0.93 | 0.93 | 1.16 | 2.01 | 2.17 | 25.64 |
Net Debt / FCF Ratio | 2.19 | 2.19 | 2.79 | 2.62 | 3.83 | 92.76 |
Asset Turnover | 0.49 | 0.49 | 0.51 | 0.51 | 0.41 | 0.20 |
Inventory Turnover | 8.50 | 8.50 | 8.88 | 8.82 | 7.18 | 4.97 |
Quick Ratio | 0.92 | 0.92 | 0.96 | 0.84 | 0.62 | 0.42 |
Current Ratio | 1.31 | 1.31 | 1.36 | 1.23 | 0.99 | 0.81 |
Return on Equity (ROE) | 6.32% | 6.32% | 11.81% | 4.48% | 4.39% | -8.04% |
Return on Assets (ROA) | 4.60% | 4.60% | 5.46% | 5.38% | 4.65% | -1.25% |
Return on Invested Capital (ROIC) | 6.58% | 6.83% | 7.94% | 7.58% | 5.31% | -2.47% |
Return on Capital Employed (ROCE) | 8.10% | 8.10% | 10.20% | 9.30% | 8.60% | -2.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
Earnings Yield | 17.51% | 18.82% | 30.44% | 8.67% | 8.95% | -22.49% |
FCF Yield | 20.77% | 22.32% | 23.36% | 35.59% | 28.18% | 2.39% |
Dividend Yield | 2.22% | 2.44% | 2.46% | - | - | - |
Payout Ratio | 12.65% | 12.65% | 2.82% | - | 0.56% | - |
Buyback Yield / Dilution | - | - | - | -21.62% | -27.58% | - |
Total Shareholder Return | 2.22% | 2.44% | 2.46% | -21.62% | -27.58% | - |