Skip to main content
logo
Tanganda Tea Company Limited (ZMSE:TANG)
Zimbabwe flag Zimbabwe · Delayed Price · Currency is ZWL · Price in ZWG
4.409
0.00 (0.00%)
At close: Aug 31, 2026

Tanganda Tea Company Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
20.1619.1825.7723.6281.4524.54
Revenue Growth
5.10%-25.57%9.20%-91.62%1046.77%-7.95%
Gross Profit
1.953.038.796.3593.687.09
Operating Income
-7.07-4.052.16-2.2613.87-0.91
Net Income
-6.99-4.241.37-3.1213.42-4.26
Earnings Per Share
-0.03-0.020.01-0.010.05-0.04
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Agriculture
11.7111.215.6613.51154.64
Beverage
10.029.9212.0311.98145.35
Intersegment
-1.57-1.95-1.93-1.89-18.54
Total
20.1619.1825.7723.6281.45

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
5.180.520.220.153.181.37
Total Debt
8.277.186.552.6223.122.2
Net Cash (Debt)
-3.09-6.66-6.33-2.46-19.94-0.82
Net Cash Growth
------
Net Cash Per Share
-0.01-0.03-0.02-0.01-0.08-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-3.061.69-2.410.49-17.272.09
Capital Expenditures
-0.9-0.9-0.69-1.65-22.34-2.75
Free Cash Flow
-3.960.79-3.1-1.17-39.61-0.66
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
9.65%15.80%34.12%26.93%33.29%28.90%
Operating Margin
-35.06%-21.13%8.38%-9.56%4.93%-3.69%
Pretax Margin
-41.03%-26.17%4.49%-13.11%15.08%-19.23%
Profit Margin
-34.66%-22.13%5.30%-13.22%4.77%-17.35%
FCF Margin
-19.64%4.09%-12.02%-4.95%-14.07%-2.67%