Kenya
· Delayed Price · Currency is KES TPS Eastern Africa Statistics
Total Valuation
NASE:TPSE has a market cap or net worth of KES 4.38 billion. The enterprise value is 8.10 billion.
| Market Cap | 4.38B |
| Enterprise Value | 8.10B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
NASE:TPSE has 282.65 million shares outstanding. The number of shares has increased by 21.48% in one year.
| Current Share Class | 282.65M |
| Shares Outstanding | 282.65M |
| Shares Change (YoY) | +21.48% |
| 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 3.42.
| PE Ratio | 3.42 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 4.45 |
| P/OCF Ratio | 2.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 8.23.
| EV / Earnings | 6.32 |
| EV / Sales | 0.78 |
| EV / EBITDA | 3.29 |
| EV / EBIT | 4.51 |
| EV / FCF | 8.23 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.36 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 4.43 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 11.81% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 10.21% |
| Revenue Per Employee | 4.20M |
| Profits Per Employee | 514,795 |
| Employee Count | 2,490 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 8.88 |
Taxes
In the past 12 months, NASE:TPSE has paid 687.26 million in taxes.
| Income Tax | 687.26M |
| Effective Tax Rate | 34.28% |
Stock Price Statistics
The stock price has increased by +12.73% in the last 52 weeks. The beta is -0.27, so NASE:TPSE's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +12.73% |
| 50-Day Moving Average | 14.78 |
| 200-Day Moving Average | 14.45 |
| Relative Strength Index (RSI) | 55.05 |
| Average Volume (20 Days) | 3,980 |
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 10.45 billion and earned 1.28 billion in profits. Earnings per share was 4.54.
| Revenue | 10.45B |
| Gross Profit | 5.40B |
| Operating Income | 1.78B |
| Pretax Income | 2.00B |
| Net Income | 1.28B |
| EBITDA | 2.36B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 4.54 |
Balance Sheet
The company has 1.61 billion in cash and 4.35 billion in debt, giving a net cash position of -2.75 billion or -9.72 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 4.35B |
| Net Cash | -2.75B |
| Net Cash Per Share | -9.72 |
| Equity (Book Value) | 11.54B |
| Book Value Per Share | 37.37 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -771.07 million, giving a free cash flow of 983.94 million.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -771.07M |
| Free Cash Flow | 983.94M |
| FCF Per Share | 3.48 |
Margins
Gross margin is 51.74%, with operating and profit margins of 17.01% and 12.27%.
| Gross Margin | 51.74% |
| Operating Margin | 17.01% |
| Pretax Margin | 19.19% |
| Profit Margin | 12.27% |
| EBITDA Margin | 22.59% |
| EBIT Margin | 17.01% |
| FCF Margin | 9.42% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.82% |
| Buyback Yield | -21.48% |
| Shareholder Yield | -19.23% |
| Earnings Yield | 29.26% |
| FCF Yield | 22.46% |
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 1.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 7 |