Tess Agro Statistics

Total Valuation

Tess Agro has a market cap or net worth of LKR 1.02 billion. The enterprise value is 1.48 billion.

Market Cap	1.02B
Enterprise Value	1.48B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Tess Agro has 743.73 million shares outstanding.

Current Share Class	677.06M
Shares Outstanding	743.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.64%
Owned by Institutions (%)	0.30%
Float	147.48M

Valuation Ratios

The trailing PE ratio is 31.60.

PE Ratio	31.60
Forward PE	n/a
PS Ratio	24.48
PB Ratio	3.66
P/TBV Ratio	3.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	44.94
EV / Sales	35.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.83

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.90.

Current Ratio	1.06
Quick Ratio	0.51
Debt / Equity	1.90
Debt / EBITDA	n/a
Debt / FCF	-3.88
Interest Coverage	-2.89

Financial Efficiency

Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is -2.18%.

Return on Equity (ROE)	11.50%
Return on Assets (ROA)	-1.98%
Return on Invested Capital (ROIC)	-2.18%
Return on Capital Employed (ROCE)	-3.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	0.48

Taxes

In the past 12 months, Tess Agro has paid 4.23 million in taxes.

Income Tax	4.23M
Effective Tax Rate	11.37%

Stock Price Statistics

The stock price has increased by +27.27% in the last 52 weeks. The beta is 0.26, so Tess Agro's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+27.27%
50-Day Moving Average	1.63
200-Day Moving Average	1.26
Relative Strength Index (RSI)	41.39
Average Volume (20 Days)	408,731

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, Tess Agro had revenue of LKR 41.71 million and earned 32.95 million in profits. Earnings per share was 0.04.

Revenue	41.71M
Gross Profit	16.65M
Operating Income	-25.25M
Pretax Income	37.17M
Net Income	32.95M
EBITDA	-12.00M
EBIT	-25.25M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 71.42 million in cash and 530.70 million in debt, giving a net cash position of -459.28 million or -0.62 per share.

Cash & Cash Equivalents	71.42M
Total Debt	530.70M
Net Cash	-459.28M
Net Cash Per Share	-0.62
Equity (Book Value)	279.33M
Book Value Per Share	0.38
Working Capital	10.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -81.43 million and capital expenditures -55.28 million, giving a free cash flow of -136.71 million.

Operating Cash Flow	-81.43M
Capital Expenditures	-55.28M
Free Cash Flow	-136.71M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 39.91%, with operating and profit margins of -60.54% and 78.98%.

Gross Margin	39.91%
Operating Margin	-60.54%
Pretax Margin	89.12%
Profit Margin	78.98%
EBITDA Margin	-28.77%
EBIT Margin	-60.54%
FCF Margin	n/a

Dividends & Yields

Tess Agro 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.23%
FCF Yield	-13.39%

Stock Splits

The last stock split was on December 23, 2013. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Dec 23, 2013
Split Type	Forward
Split Ratio	1.3333333333

Scores

Tess Agro has an Altman Z-Score of 0.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.08
Piotroski F-Score	3