TSL Limited Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
| Current Share Class | 364.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.08 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.90 |
| Interest Coverage | 9.28 |
Financial Efficiency
Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 16.21% |
| Return on Assets (ROA) | 9.59% |
| Return on Invested Capital (ROIC) | 10.33% |
| Return on Capital Employed (ROCE) | 18.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.90M |
| Profits Per Employee | 2.30M |
| Employee Count | 1,487 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, TSL Limited has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 27.40% |
Stock Price Statistics
The stock price has increased by +45.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +45.60% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 86.60 |
| Average Volume (20 Days) | 16,695 |
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, TSL Limited had revenue of ZWL 14.72 billion and earned 3.43 billion in profits. Earnings per share was 4.70.
| Revenue | 14.72B |
| Gross Profit | 11.31B |
| Operating Income | 4.68B |
| Pretax Income | 4.68B |
| Net Income | 3.43B |
| EBITDA | 5.70B |
| EBIT | 4.68B |
| Earnings Per Share (EPS) | 4.70 |
Balance Sheet
The company has 2.79 billion in cash and 3.32 billion in debt, with a net cash position of -535.63 million.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 3.32B |
| Net Cash | -535.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.05B |
| Book Value Per Share | 57.65 |
| Working Capital | 572.96M |
Cash Flow
In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -1.54 billion, giving a free cash flow of 1.75 billion.
| Operating Cash Flow | 3.30B |
| Capital Expenditures | -1.54B |
| Free Cash Flow | 1.75B |
| FCF Per Share | n/a |
Margins
Gross margin is 76.86%, with operating and profit margins of 31.79% and 23.28%.
| Gross Margin | 76.86% |
| Operating Margin | 31.79% |
| Pretax Margin | 31.79% |
| Profit Margin | 23.28% |
| EBITDA Margin | 38.73% |
| EBIT Margin | 31.79% |
| FCF Margin | 11.90% |
Dividends & Yields
This stock pays an annual dividend of 4.17, which amounts to a dividend yield of 146.24%.
| Dividend Per Share | 4.17 |
| Dividend Yield | 146.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.93% |
| Shareholder Yield | 145.32% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |