Kenya · Delayed Price · Currency is KES TPS Eastern Africa Statistics
Total Valuation
NASE:TPSE has a market cap or net worth of KES 4.65 billion. The enterprise value is 4.61 billion.
| Market Cap | 4.65B |
| Enterprise Value | 4.61B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
NASE:TPSE has 282.65 million shares outstanding. The number of shares has increased by 5.57% in one year.
| Current Share Class | 282.65M |
| Shares Outstanding | 282.65M |
| Shares Change (YoY) | +5.57% |
| Shares Change (QoQ) | -5.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.27.
| PE Ratio | 6.27 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 6.86 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of 6.81.
| EV / Earnings | 6.05 |
| EV / Sales | 0.44 |
| EV / EBITDA | 2.09 |
| EV / EBIT | 3.17 |
| EV / FCF | 6.81 |
Financial Position
The company has a current ratio of 1.26
| Current Ratio | 1.26 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 8.04% |
| Return on Capital Employed (ROCE) | 8.04% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 4.27M |
| Profits Per Employee | 312,320 |
| Employee Count | 2,438 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NASE:TPSE has paid 401.43 million in taxes.
| Income Tax | 401.43M |
| Effective Tax Rate | 35.27% |
Stock Price Statistics
The stock price has increased by +0.29% in the last 52 weeks. The beta is 0.00, so NASE:TPSE's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +0.29% |
| 50-Day Moving Average | 16.03 |
| 200-Day Moving Average | 15.88 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 41,495 |
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 10.41 billion and earned 761.44 million in profits. Earnings per share was 2.62.
| Revenue | 10.41B |
| Gross Profit | 5.55B |
| Operating Income | 1.51B |
| Pretax Income | 1.14B |
| Net Income | 761.44M |
| EBITDA | 2.17B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 922.10 million in cash and no debt, with a net cash position of 922.10 million or 3.26 per share.
| Cash & Cash Equivalents | 922.10M |
| Total Debt | n/a |
| Net Cash | 922.10M |
| Net Cash Per Share | 3.26 |
| Equity (Book Value) | 13.04B |
| Book Value Per Share | 43.03 |
| Working Capital | 750.97M |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -1.06 billion, giving a free cash flow of 677.35 million.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 659.46M |
| Net Borrowing | -522.84M |
| Free Cash Flow | 677.35M |
| FCF Per Share | 2.40 |
Margins
Gross margin is 53.32%, with operating and profit margins of 14.47% and 7.31%.
| Gross Margin | 53.32% |
| Operating Margin | 14.47% |
| Pretax Margin | 10.93% |
| Profit Margin | 7.31% |
| EBITDA Margin | 20.80% |
| EBIT Margin | 14.47% |
| FCF Margin | 6.50% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.99% |
| Buyback Yield | -5.57% |
| Shareholder Yield | -3.44% |
| Earnings Yield | 16.38% |
| FCF Yield | 14.57% |
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 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 6 |