TPS Eastern Africa Plc (NASE:TPSE)
Kenya
· Delayed Price · Currency is KES 16.95
+0.10 (0.59%)
At close: Mar 9, 2026
TPS Eastern Africa Ratios and Metrics
Market cap in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 4,791 | 4,211 | 4,650 | 3,773 | 2,778 | 2,915 | Upgrade
|
| Market Cap Growth | 13.00% | -9.42% | 23.22% | 35.82% | -4.69% | -8.83% | Upgrade
|
| Enterprise Value | 8,471 | 8,075 | 9,499 | 4,977 | 9,552 | 8,576 | Upgrade
|
| Last Close Price | 16.95 | 14.53 | 16.04 | 13.02 | 14.87 | 15.60 | Upgrade
|
| PE Ratio | 7.67 | 3.29 | 11.53 | 11.18 | - | - | Upgrade
|
| Forward PE | - | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | Upgrade
|
| PS Ratio | 0.47 | 0.40 | 0.48 | 0.53 | 0.82 | 1.41 | Upgrade
|
| PB Ratio | 0.42 | 0.37 | 0.43 | 0.39 | 0.36 | 0.35 | Upgrade
|
| P/TBV Ratio | 0.53 | 0.45 | 0.55 | 0.50 | 0.49 | 0.47 | Upgrade
|
| P/FCF Ratio | 6.51 | 4.28 | 2.81 | 3.55 | 41.85 | - | Upgrade
|
| P/OCF Ratio | 2.81 | 2.40 | 2.08 | 2.81 | 21.46 | - | Upgrade
|
| PEG Ratio | - | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | Upgrade
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| EV/Sales Ratio | 0.84 | 0.77 | 0.98 | 0.70 | 2.82 | 4.16 | Upgrade
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| EV/EBITDA Ratio | 3.81 | 3.42 | 4.39 | 2.65 | 39.77 | - | Upgrade
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| EV/EBIT Ratio | 5.56 | 4.55 | 5.77 | 3.81 | - | - | Upgrade
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| EV/FCF Ratio | 11.52 | 8.21 | 5.74 | 4.68 | 143.87 | - | Upgrade
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| Debt / Equity Ratio | 0.37 | 0.38 | 0.54 | 0.49 | 0.85 | 0.74 | Upgrade
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| Debt / EBITDA Ratio | 1.85 | 1.78 | 2.58 | 2.46 | 22.72 | - | Upgrade
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| Debt / FCF Ratio | 5.63 | 4.43 | 3.50 | 4.45 | 97.44 | - | Upgrade
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| Net Debt / Equity Ratio | 0.24 | 0.24 | 0.40 | 0.42 | 0.81 | 0.73 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.26 | 1.16 | 2.01 | 2.17 | 25.64 | -11.68 | Upgrade
|
| Net Debt / FCF Ratio | 3.66 | 2.79 | 2.62 | 3.83 | 92.76 | -9.97 | Upgrade
|
| Asset Turnover | 0.52 | 0.51 | 0.51 | 0.41 | 0.20 | 0.12 | Upgrade
|
| Inventory Turnover | 8.95 | 8.88 | 8.82 | 7.18 | 4.97 | 4.11 | Upgrade
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| Quick Ratio | 1.02 | 0.96 | 0.84 | 0.62 | 0.42 | 0.28 | Upgrade
|
| Current Ratio | 1.22 | 1.36 | 1.23 | 0.99 | 0.81 | 0.67 | Upgrade
|
| Return on Equity (ROE) | 5.33% | 11.81% | 4.48% | 4.39% | -8.04% | -13.86% | Upgrade
|
| Return on Assets (ROA) | 4.94% | 5.46% | 5.38% | 4.65% | -1.25% | -3.58% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.64% | 7.94% | 7.58% | 5.31% | -2.47% | -7.15% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.00% | 10.20% | 9.30% | 8.60% | -2.30% | -6.70% | Upgrade
|
| Earnings Yield | 12.69% | 30.44% | 8.67% | 8.95% | -22.49% | -39.47% | Upgrade
|
| FCF Yield | 15.35% | 23.36% | 35.59% | 28.18% | 2.39% | -20.72% | Upgrade
|
| Dividend Yield | 2.08% | 2.41% | - | - | - | - | Upgrade
|
| Payout Ratio | - | 2.82% | - | 0.56% | - | - | Upgrade
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| Buyback Yield / Dilution | 2.71% | - | -21.62% | -27.58% | - | - | Upgrade
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| Total Shareholder Return | 4.79% | 2.41% | -21.62% | -27.58% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.