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Tanganda Tea Company Limited (ZMSE:TANG)
Zimbabwe flag Zimbabwe · Delayed Price · Currency is ZWL · Price in ZWG
4.619
+0.002 (0.04%)
At close: Aug 7, 2026

Tanganda Tea Company Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
19.1819.1825.7723.6281.4524.54
Revenue Growth
-15.77%-25.57%9.20%-91.62%1046.77%-7.95%
Gross Profit
3.033.038.796.3593.687.09
Operating Income
-4.05-4.052.16-2.2613.87-0.91
Net Income
-4.24-4.241.37-3.1213.42-4.26
Earnings Per Share
-0.02-0.020.01-0.010.05-0.04
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22
Agriculture
11.211.215.6613.51154.64
Beverage
9.929.9212.0311.98145.35
Intersegment
-1.95-1.95-1.93-1.89-18.54
Total
19.1819.1825.7723.6281.45

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
0.520.520.220.153.181.37
Total Debt
7.187.186.552.6223.122.2
Net Cash (Debt)
-6.66-6.66-6.33-2.46-19.94-0.82
Net Cash Growth
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Net Cash Per Share
-0.03-0.03-0.02-0.01-0.08-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
1.691.69-2.410.49-17.272.09
Capital Expenditures
-0.9-0.9-0.69-1.65-22.34-2.75
Free Cash Flow
0.790.79-3.1-1.17-39.61-0.66
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
15.80%15.80%34.12%26.93%33.29%28.90%
Operating Margin
-21.13%-21.13%8.38%-9.56%4.93%-3.69%
Pretax Margin
-26.17%-26.17%4.49%-13.11%15.08%-19.23%
Profit Margin
-22.13%-22.13%5.30%-13.22%4.77%-17.35%
FCF Margin
4.09%4.09%-12.02%-4.95%-14.07%-2.67%