Talawakelle Tea Estates Statistics

Total Valuation

COSE:TPL.N0000 has a market cap or net worth of LKR 6.86 billion. The enterprise value is 3.00 billion.

Market Cap	6.86B
Enterprise Value	3.00B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Oct 10, 2025

Share Statistics

COSE:TPL.N0000 has 47.50 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	47.50M
Shares Outstanding	47.50M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	5.63%
Owned by Institutions (%)	n/a
Float	6.19M

Valuation Ratios

The trailing PE ratio is 7.20.

PE Ratio	7.20
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	7.13
P/OCF Ratio	4.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 3.12.

EV / Earnings	3.14
EV / Sales	0.37
EV / EBITDA	2.15
EV / EBIT	2.71
EV / FCF	3.12

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.07.

Current Ratio	4.43
Quick Ratio	4.03
Debt / Equity	0.07
Debt / EBITDA	0.36
Debt / FCF	0.52
Interest Coverage	15.14

Financial Efficiency

Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE)	13.72%
Return on Assets (ROA)	6.49%
Return on Invested Capital (ROIC)	9.26%
Return on Capital Employed (ROCE)	11.32%
Revenue Per Employee	1.98M
Profits Per Employee	232,357
Employee Count	4,106
Asset Turnover	0.76
Inventory Turnover	10.24

Taxes

In the past 12 months, COSE:TPL.N0000 has paid 495.14 million in taxes.

Income Tax	495.14M
Effective Tax Rate	34.17%

Stock Price Statistics

The stock price has increased by +12.45% in the last 52 weeks. The beta is 0.07, so COSE:TPL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+12.45%
50-Day Moving Average	162.87
200-Day Moving Average	150.47
Relative Strength Index (RSI)	22.56
Average Volume (20 Days)	5,500

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:TPL.N0000 had revenue of LKR 8.13 billion and earned 954.06 million in profits. Earnings per share was 20.08.

Revenue	8.13B
Gross Profit	1.56B
Operating Income	1.11B
Pretax Income	1.45B
Net Income	954.06M
EBITDA	1.36B
EBIT	1.11B
Earnings Per Share (EPS)	20.08

Full Income Statement

Balance Sheet

The company has 4.36 billion in cash and 498.47 million in debt, giving a net cash position of 3.87 billion or 81.39 per share.

Cash & Cash Equivalents	4.36B
Total Debt	498.47M
Net Cash	3.87B
Net Cash Per Share	81.39
Equity (Book Value)	7.28B
Book Value Per Share	153.28
Working Capital	4.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -586.47 million, giving a free cash flow of 962.13 million.

Operating Cash Flow	1.55B
Capital Expenditures	-586.47M
Free Cash Flow	962.13M
FCF Per Share	20.26

Full Cash Flow Statement

Margins

Gross margin is 19.18%, with operating and profit margins of 13.60% and 11.73%.

Gross Margin	19.18%
Operating Margin	13.60%
Pretax Margin	17.82%
Profit Margin	11.73%
EBITDA Margin	16.75%
EBIT Margin	13.60%
FCF Margin	11.83%

Dividends & Yields

This stock pays an annual dividend of 7.15, which amounts to a dividend yield of 4.95%.

Dividend Per Share	7.15
Dividend Yield	4.95%
Dividend Growth (YoY)	-19.52%
Years of Dividend Growth	n/a
Payout Ratio	35.60%
Buyback Yield	0.02%
Shareholder Yield	4.71%
Earnings Yield	13.90%
FCF Yield	14.02%

Dividend Details

Stock Splits

The last stock split was on February 16, 2021. It was a forward split with a ratio of 2.

Last Split Date	Feb 16, 2021
Split Type	Forward
Split Ratio	2

Scores

COSE:TPL.N0000 has an Altman Z-Score of 3.51 and a Piotroski F-Score of 5.

Altman Z-Score	3.51
Piotroski F-Score	5