Kenya · Delayed Price · Currency is KES TPS Eastern Africa Statistics
Total Valuation
NASE:TPSE has a market cap or net worth of KES 4.45 billion. The enterprise value is 8.13 billion.
| Market Cap | 4.45B |
| Enterprise Value | 8.13B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
NASE:TPSE has 282.65 million shares outstanding. The number of shares has decreased by -2.71% in one year.
| Current Share Class | 282.65M |
| Shares Outstanding | 282.65M |
| Shares Change (YoY) | -2.71% |
| Shares Change (QoQ) | -5.56% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 17.32% |
| Float | 77.94M |
Valuation Ratios
The trailing PE ratio is 7.12.
| PE Ratio | 7.12 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 6.05 |
| P/OCF Ratio | 2.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 11.05.
| EV / Earnings | 13.37 |
| EV / Sales | 0.81 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 5.34 |
| EV / FCF | 11.05 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.22 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 5.63 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 9.03% |
| Revenue Per Employee | 4.05M |
| Profits Per Employee | 244,172 |
| Employee Count | 2,490 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 8.95 |
Taxes
In the past 12 months, NASE:TPSE has paid 395.76 million in taxes.
| Income Tax | 395.76M |
| Effective Tax Rate | 39.53% |
Stock Price Statistics
The stock price has increased by +23.67% in the last 52 weeks. The beta is -0.23, so NASE:TPSE's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +23.67% |
| 50-Day Moving Average | 14.72 |
| 200-Day Moving Average | 14.80 |
| Relative Strength Index (RSI) | 61.30 |
| Average Volume (20 Days) | 20,959 |
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, NASE:TPSE had revenue of KES 10.09 billion and earned 607.99 million in profits. Earnings per share was 2.21.
| Revenue | 10.09B |
| Gross Profit | 5.12B |
| Operating Income | 1.54B |
| Pretax Income | 1.00B |
| Net Income | 607.99M |
| EBITDA | 2.14B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 1.45 billion in cash and 4.14 billion in debt, giving a net cash position of -2.69 billion or -9.52 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 4.14B |
| Net Cash | -2.69B |
| Net Cash Per Share | -9.52 |
| Equity (Book Value) | 11.32B |
| Book Value Per Share | 36.56 |
| Working Capital | 630.55M |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -968.86 million, giving a free cash flow of 735.60 million.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -968.86M |
| Free Cash Flow | 735.60M |
| FCF Per Share | 2.60 |
Margins
Gross margin is 50.73%, with operating and profit margins of 15.24% and 6.02%.
| Gross Margin | 50.73% |
| Operating Margin | 15.24% |
| Pretax Margin | 9.92% |
| Profit Margin | 6.02% |
| EBITDA Margin | 21.16% |
| EBIT Margin | 15.24% |
| FCF Margin | 7.29% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.71% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 13.66% |
| FCF Yield | 16.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
NASE:TPSE has an Altman Z-Score of 1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 4 |