Talawakelle Tea Estates PLC (COSE:TPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 144.50
-7.75 (-5.09%)
At close: Dec 5, 2025
Talawakelle Tea Estates Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 6,864 | 6,614 | 5,403 | 3,900 | 2,024 | 1,781 | Upgrade
|
| Market Cap Growth | 17.72% | 22.42% | 38.55% | 92.72% | 13.60% | 87.97% | Upgrade
|
| Enterprise Value | 2,998 | 2,826 | 2,358 | 1,079 | 804 | 812 | Upgrade
|
| Last Close Price | 144.50 | 135.41 | 102.98 | 59.41 | 24.48 | 20.60 | Upgrade
|
| PE Ratio | 7.20 | 5.36 | 3.29 | 1.51 | 2.49 | 2.51 | Upgrade
|
| PS Ratio | 0.84 | 0.85 | 0.70 | 0.48 | 0.43 | 0.39 | Upgrade
|
| PB Ratio | 0.94 | 0.93 | 0.85 | 0.63 | 0.46 | 0.48 | Upgrade
|
| P/TBV Ratio | 0.94 | 0.93 | 0.85 | 0.65 | 0.47 | 0.50 | Upgrade
|
| P/FCF Ratio | 7.13 | 7.52 | 3.60 | 1.50 | 6.36 | 2.43 | Upgrade
|
| P/OCF Ratio | 4.43 | 4.37 | 2.71 | 1.23 | 2.77 | 1.94 | Upgrade
|
| EV/Sales Ratio | 0.37 | 0.36 | 0.30 | 0.13 | 0.17 | 0.18 | Upgrade
|
| EV/EBITDA Ratio | 2.15 | 1.73 | 1.49 | 0.39 | 0.90 | 0.92 | Upgrade
|
| EV/EBIT Ratio | 2.71 | 2.01 | 1.70 | 0.42 | 1.15 | 1.14 | Upgrade
|
| EV/FCF Ratio | 3.12 | 3.21 | 1.57 | 0.41 | 2.53 | 1.11 | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.07 | 0.07 | 0.05 | 0.07 | 0.09 | Upgrade
|
| Debt / EBITDA Ratio | 0.36 | 0.30 | 0.28 | 0.11 | 0.34 | 0.37 | Upgrade
|
| Debt / FCF Ratio | 0.52 | 0.56 | 0.30 | 0.12 | 0.97 | 0.45 | Upgrade
|
| Asset Turnover | 0.76 | 0.75 | 0.82 | 1.05 | 0.76 | 0.82 | Upgrade
|
| Inventory Turnover | 10.24 | 7.30 | 7.58 | 8.12 | 8.40 | 10.04 | Upgrade
|
| Quick Ratio | 4.03 | 3.41 | 3.10 | 3.32 | 3.49 | 2.90 | Upgrade
|
| Current Ratio | 4.43 | 4.19 | 3.75 | 4.10 | 4.37 | 3.69 | Upgrade
|
| Return on Equity (ROE) | 13.72% | 18.33% | 26.22% | 48.58% | 20.03% | 21.11% | Upgrade
|
| Return on Assets (ROA) | 6.49% | 8.47% | 9.14% | 20.43% | 7.02% | 8.09% | Upgrade
|
| Return on Capital (ROIC) | 9.26% | 12.20% | 13.06% | 28.52% | 9.94% | 12.06% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.30% | 14.80% | 16.40% | 32.40% | 11.90% | 13.60% | Upgrade
|
| Earnings Yield | 13.90% | 18.67% | 30.44% | 66.03% | 40.25% | 39.78% | Upgrade
|
| FCF Yield | 14.02% | 13.29% | 27.77% | 66.88% | 15.73% | 41.10% | Upgrade
|
| Dividend Yield | 4.95% | 5.28% | 9.22% | 52.77% | 23.08% | 23.67% | Upgrade
|
| Payout Ratio | 35.60% | 31.35% | 65.99% | 34.38% | 12.54% | 22.63% | Upgrade
|
| Total Shareholder Return | 4.71% | 5.28% | 9.22% | 52.77% | 23.08% | 23.67% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.