Tangerine Beach Hotels Statistics

Total Valuation

COSE:TANG.N0000 has a market cap or net worth of LKR 2.50 billion. The enterprise value is 2.14 billion.

Market Cap	2.50B
Enterprise Value	2.14B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:TANG.N0000 has 20.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+2.48%
Owned by Insiders (%)	17.72%
Owned by Institutions (%)	27.65%
Float	8.01M

Valuation Ratios

The trailing PE ratio is 13.57.

PE Ratio	13.57
Forward PE	n/a
PS Ratio	2.21
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	23.05
P/OCF Ratio	11.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 19.69.

EV / Earnings	11.60
EV / Sales	1.88
EV / EBITDA	8.05
EV / EBIT	11.33
EV / FCF	19.69

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.03.

Current Ratio	2.63
Quick Ratio	2.24
Debt / Equity	0.03
Debt / EBITDA	0.37
Debt / FCF	0.78
Interest Coverage	47.10

Financial Efficiency

Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	5.98%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	3.61%
Revenue Per Employee	3.70M
Profits Per Employee	601,681
Employee Count	306
Asset Turnover	0.28
Inventory Turnover	9.02

Taxes

In the past 12 months, COSE:TANG.N0000 has paid 9.66 million in taxes.

Income Tax	9.66M
Effective Tax Rate	4.98%

Stock Price Statistics

The stock price has increased by +83.21% in the last 52 weeks. The beta is 0.34, so COSE:TANG.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+83.21%
50-Day Moving Average	139.79
200-Day Moving Average	104.08
Relative Strength Index (RSI)	32.97
Average Volume (20 Days)	2,934

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, COSE:TANG.N0000 had revenue of LKR 1.13 billion and earned 184.11 million in profits. Earnings per share was 9.21.

Revenue	1.13B
Gross Profit	771.78M
Operating Income	149.65M
Pretax Income	193.77M
Net Income	184.11M
EBITDA	225.53M
EBIT	149.65M
Earnings Per Share (EPS)	9.21

Full Income Statement

Balance Sheet

The company has 449.47 million in cash and 84.84 million in debt, giving a net cash position of 364.63 million or 18.23 per share.

Cash & Cash Equivalents	449.47M
Total Debt	84.84M
Net Cash	364.63M
Net Cash Per Share	18.23
Equity (Book Value)	3.32B
Book Value Per Share	166.04
Working Capital	353.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 226.07 million and capital expenditures -117.62 million, giving a free cash flow of 108.46 million.

Operating Cash Flow	226.07M
Capital Expenditures	-117.62M
Free Cash Flow	108.46M
FCF Per Share	5.42

Full Cash Flow Statement

Margins

Gross margin is 68.12%, with operating and profit margins of 13.21% and 16.25%.

Gross Margin	68.12%
Operating Margin	13.21%
Pretax Margin	17.10%
Profit Margin	16.25%
EBITDA Margin	19.91%
EBIT Margin	13.21%
FCF Margin	9.57%

Dividends & Yields

COSE:TANG.N0000 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	7.36%
FCF Yield	4.34%

Stock Splits

The last stock split was on April 19, 2007. It was a forward split with a ratio of 2.

Last Split Date	Apr 19, 2007
Split Type	Forward
Split Ratio	2

Scores

COSE:TANG.N0000 has an Altman Z-Score of 1.79 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	8