TSL Limited Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
| Current Share Class | 362.93M |
| 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 1.37, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.37 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 4.32 |
| Interest Coverage | 5.65 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 12.03% |
| Revenue Per Employee | 8.32M |
| Profits Per Employee | 831,309 |
| Employee Count | 1,487 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, TSL Limited has paid 445.98 million in taxes.
| Income Tax | 445.98M |
| Effective Tax Rate | 16.51% |
Stock Price Statistics
The stock price has decreased by -10.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.97% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 65.78 |
| Average Volume (20 Days) | 48,490 |
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 12.38 billion and earned 1.24 billion in profits. Earnings per share was 3.40.
| Revenue | 12.38B |
| Gross Profit | 9.32B |
| Operating Income | 2.94B |
| Pretax Income | 2.70B |
| Net Income | 1.24B |
| EBITDA | 3.81B |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 1.07 billion in cash and 3.68 billion in debt, giving a net cash position of -2.60 billion.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 3.68B |
| Net Cash | -2.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.17B |
| Book Value Per Share | 55.59 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -1.34 billion, giving a free cash flow of 850.72 million.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -1.34B |
| Free Cash Flow | 850.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 75.27%, with operating and profit margins of 23.76% and 9.99%.
| Gross Margin | 75.27% |
| Operating Margin | 23.76% |
| Pretax Margin | 21.82% |
| Profit Margin | 9.99% |
| EBITDA Margin | 30.82% |
| EBIT Margin | 23.76% |
| FCF Margin | 6.87% |
Dividends & Yields
This stock pays an annual dividend of 4.17, which amounts to a dividend yield of 185.04%.
| Dividend Per Share | 4.17 |
| Dividend Yield | 185.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.93% |
| Shareholder Yield | 184.12% |
| 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 |