Talawakelle Tea Estates PLC (COSE:TPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 139.25
-2.75 (-1.94%)
At close: Mar 9, 2026
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 | Mar '26 Mar 6, 2026 | 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 | 6,614 | 6,614 | 5,403 | 3,900 | 2,024 | 1,781 | Upgrade
|
| Market Cap Growth | -8.84% | 22.42% | 38.55% | 92.72% | 13.60% | 87.97% | Upgrade
|
| Enterprise Value | 2,748 | 2,826 | 2,358 | 1,079 | 804 | 812 | Upgrade
|
| Last Close Price | 139.25 | 134.05 | 101.94 | 58.81 | 24.23 | 20.39 | Upgrade
|
| PE Ratio | 6.93 | 5.36 | 3.29 | 1.51 | 2.49 | 2.51 | Upgrade
|
| PS Ratio | 0.81 | 0.85 | 0.70 | 0.48 | 0.43 | 0.39 | Upgrade
|
| PB Ratio | 0.91 | 0.93 | 0.85 | 0.63 | 0.46 | 0.48 | Upgrade
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| P/TBV Ratio | 0.91 | 0.93 | 0.85 | 0.65 | 0.47 | 0.50 | Upgrade
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| P/FCF Ratio | 6.87 | 7.52 | 3.60 | 1.50 | 6.36 | 2.43 | Upgrade
|
| P/OCF Ratio | 4.27 | 4.37 | 2.71 | 1.23 | 2.77 | 1.94 | Upgrade
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| EV/Sales Ratio | 0.34 | 0.36 | 0.30 | 0.13 | 0.17 | 0.18 | Upgrade
|
| EV/EBITDA Ratio | 1.97 | 1.73 | 1.49 | 0.39 | 0.90 | 0.92 | Upgrade
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| EV/EBIT Ratio | 2.49 | 2.01 | 1.70 | 0.42 | 1.15 | 1.14 | Upgrade
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| EV/FCF Ratio | 2.86 | 3.21 | 1.57 | 0.41 | 2.53 | 1.11 | Upgrade
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| 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
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| Net Debt / Equity Ratio | -0.53 | -0.55 | -0.55 | -0.55 | -0.36 | -0.38 | Upgrade
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| Net Debt / EBITDA Ratio | -2.84 | -2.40 | -2.21 | -1.22 | -1.81 | -1.60 | Upgrade
|
| Net Debt / FCF Ratio | -4.02 | -4.46 | -2.34 | -1.29 | -5.09 | -1.93 | 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
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| 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 Invested Capital (ROIC) | 21.42% | 32.44% | 37.82% | 71.29% | 26.67% | 29.42% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.30% | 14.80% | 16.40% | 32.40% | 11.90% | 13.60% | Upgrade
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| Earnings Yield | 14.42% | 18.67% | 30.44% | 66.03% | 40.25% | 39.78% | Upgrade
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| FCF Yield | 14.55% | 13.29% | 27.77% | 66.88% | 15.73% | 41.10% | Upgrade
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| Dividend Yield | 4.09% | 5.33% | 9.32% | 53.30% | 23.32% | 23.91% | Upgrade
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| Payout Ratio | 35.60% | 31.35% | 65.99% | 34.38% | 12.54% | 22.63% | Upgrade
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| Total Shareholder Return | 4.02% | 5.33% | 9.32% | 53.30% | 23.32% | 23.91% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.