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 7.33 billion.
| Market Cap | 4.38B |
| Enterprise Value | 7.33B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
NASE:TPSE has 282.65 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 282.65M |
| Shares Outstanding | 282.65M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -5.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.60.
| PE Ratio | 5.60 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 4.72 |
| P/OCF Ratio | 2.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 7.90.
| EV / Earnings | 9.37 |
| EV / Sales | 0.70 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 4.81 |
| EV / FCF | 7.90 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.31 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 4.27 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 8.11% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 4.19M |
| Profits Per Employee | 314,039 |
| Employee Count | 2,490 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 7.63 |
Taxes
In the past 12 months, NASE:TPSE has paid 424.97 million in taxes.
| Income Tax | 424.97M |
| Effective Tax Rate | 35.06% |
Stock Price Statistics
The stock price has increased by +11.07% in the last 52 weeks. The beta is -0.01, so NASE:TPSE's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +11.07% |
| 50-Day Moving Average | 16.38 |
| 200-Day Moving Average | 15.78 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 6,555 |
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 10.44 billion and earned 781.96 million in profits. Earnings per share was 2.77.
| Revenue | 10.44B |
| Gross Profit | 6.07B |
| Operating Income | 1.56B |
| Pretax Income | 1.21B |
| Net Income | 781.96M |
| EBITDA | 2.14B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 1.93 billion in cash and 3.96 billion in debt, with a net cash position of -2.03 billion or -7.17 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 3.96B |
| Net Cash | -2.03B |
| Net Cash Per Share | -7.17 |
| Equity (Book Value) | 13.37B |
| Book Value Per Share | 41.82 |
| Working Capital | 924.93M |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -1.06 billion, giving a free cash flow of 927.55 million.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 582.85M |
| Net Borrowing | -522.84M |
| Free Cash Flow | 927.55M |
| FCF Per Share | 3.28 |
Margins
Gross margin is 58.20%, with operating and profit margins of 14.95% and 7.49%.
| Gross Margin | 58.20% |
| Operating Margin | 14.95% |
| Pretax Margin | 11.61% |
| Profit Margin | 7.49% |
| EBITDA Margin | 20.54% |
| EBIT Margin | 14.95% |
| FCF Margin | 8.89% |
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 | 12.65% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 17.85% |
| FCF Yield | 21.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |