Tangerine Beach Hotels PLC

COSE:TANG.N0000 Stock Report

Market Cap: LK₨1.5b

Tangerine Beach Hotels Past Earnings Performance

Past criteria checks 2/6

Tangerine Beach Hotels's earnings have been declining at an average annual rate of -12.9%, while the Hospitality industry saw earnings growing at 18.2% annually. Revenues have been growing at an average rate of 17.2% per year. Tangerine Beach Hotels's return on equity is 1.1%, and it has net margins of 3%.

Key information

-12.9%

Earnings growth rate

-12.9%

EPS growth rate

Hospitality Industry Growth-28.7%
Revenue growth rate17.2%
Return on equity1.1%
Net Margin3.0%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Tangerine Beach Hotels makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

COSE:TANG.N0000 Revenue, expenses and earnings (LKR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 241,009316550
30 Jun 24982616380
31 Mar 24965776230
31 Dec 23771-275890
30 Sep 23642-2145520
30 Jun 23593-2555340
31 Mar 23569-2014960
31 Dec 22504-1824490
30 Sep 22458-744170
30 Jun 22401-543720
31 Mar 22321-1013390
31 Dec 21229-1833620
30 Sep 21152-2062950
30 Jun 21162-2033060
31 Mar 21133-2092960
31 Dec 20311-893400
30 Sep 20465144060
30 Jun 20511313460
31 Mar 20591584230
31 Dec 19637943550
30 Sep 19660973610
30 Jun 196971313650
31 Mar 197101423670
31 Dec 186861373640
30 Sep 186751183600
30 Jun 186581113530
31 Mar 186701253460
31 Dec 17634953350
30 Sep 176291123260
30 Jun 176431123230
31 Mar 176311063190
31 Dec 16633903140
30 Sep 16629763090
30 Jun 166131013010
31 Mar 165971042920
31 Dec 15561652900
30 Sep 15529642860
30 Jun 15538482880
31 Mar 15549452930
31 Dec 146281132990
30 Sep 146711223030
30 Jun 146641392950
31 Mar 146581492880
31 Dec 13607872780

Quality Earnings: TANG.N0000 has high quality earnings.

Growing Profit Margin: TANG.N0000 became profitable in the past.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: TANG.N0000's earnings have declined by 12.9% per year over the past 5 years.

Accelerating Growth: TANG.N0000 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: TANG.N0000 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Hospitality industry (125.8%).

Return on Equity

High ROE: TANG.N0000's Return on Equity (1.1%) is considered low.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 00:04
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Tangerine Beach Hotels PLC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution