TPS Eastern Africa Statistics

Total Valuation

TPS Eastern Africa has a market cap or net worth of KES 4.24 billion. The enterprise value is 4.39 billion.

Market Cap	4.24B
Enterprise Value	4.39B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TPS Eastern Africa has 282.65 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	282.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	17.32%
Float	77.94M

Valuation Ratios

The trailing PE ratio is 3.02.

PE Ratio	3.02
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	2.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.75, with an EV/FCF ratio of 2.84.

EV / Earnings	3.13
EV / Sales	0.42
EV / EBITDA	1.75
EV / EBIT	2.28
EV / FCF	2.84

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.05.

Current Ratio	1.33
Quick Ratio	1.13
Debt / Equity	0.05
Debt / EBITDA	0.23
Debt / FCF	0.37
Interest Coverage	4.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	4.31M
Profits Per Employee	572,981
Employee Count	2,451
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.28% in the last 52 weeks. The beta is 0.32, so TPS Eastern Africa's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-7.28%
50-Day Moving Average	14.44
200-Day Moving Average	14.51
Relative Strength Index (RSI)	50.05
Average Volume (20 Days)	1,585

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, TPS Eastern Africa had revenue of KES 10.56 billion and earned 1.40 billion in profits. Earnings per share was 4.97.

Revenue	10.56B
Gross Profit	5.93B
Operating Income	1.88B
Pretax Income	1.93B
Net Income	1.40B
EBITDA	2.43B
EBIT	1.88B
Earnings Per Share (EPS)	4.97

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 575.35 million in debt, giving a net cash position of 716.88 million or 2.54 per share.

Cash & Cash Equivalents	1.29B
Total Debt	575.35M
Net Cash	716.88M
Net Cash Per Share	2.54
Equity (Book Value)	11.40B
Book Value Per Share	37.23
Working Capital	907.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -580.34 million, giving a free cash flow of 1.55 billion.

Operating Cash Flow	2.13B
Capital Expenditures	-580.34M
Free Cash Flow	1.55B
FCF Per Share	5.47

Full Cash Flow Statement

Margins

Gross margin is 56.10%, with operating and profit margins of 17.82% and 13.30%.

Gross Margin	56.10%
Operating Margin	17.82%
Pretax Margin	18.30%
Profit Margin	13.30%
EBITDA Margin	22.98%
EBIT Margin	17.82%
FCF Margin	14.63%

Dividends & Yields

TPS Eastern Africa 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	33.12%
FCF Yield	36.44%

Stock Splits

The last stock split was on May 25, 2010. It was a forward split with a ratio of 1.16667.

Last Split Date	May 25, 2010
Split Type	Forward
Split Ratio	1.16667

Scores

TPS Eastern Africa has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a