TPS Eastern Africa Plc (NASE:TPSE)

TPS Eastern Africa Statistics

Total Valuation

NASE:TPSE has a market cap or net worth of KES 4.04 billion. The enterprise value is 7.76 billion.

Market Cap	4.04B
Enterprise Value	7.76B

Important Dates

The next estimated earnings date is 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.

Current Share Class	282.65M
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 3.15.

PE Ratio	3.15
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.35
P/TBV Ratio	0.44
P/FCF Ratio	4.11
P/OCF Ratio	2.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 7.89.

EV / Earnings	6.06
EV / Sales	0.74
EV / EBITDA	3.15
EV / EBIT	4.32
EV / FCF	7.89

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 +5.63% in the last 52 weeks. The beta is -0.24, so NASE:TPSE's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+5.63%
50-Day Moving Average	14.75
200-Day Moving Average	14.60
Relative Strength Index (RSI)	46.04
Average Volume (20 Days)	31,795

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 2.45%.

Dividend Per Share	0.35
Dividend Yield	2.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.82%
Buyback Yield	n/a
Shareholder Yield	2.33%
Earnings Yield	31.71%
FCF Yield	24.34%

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