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Talawakelle Tea Estates COSE:TPL.N0000 Stock Report

Last Price

LK₨138.50

Market Cap

LK₨6.6b

7D

1.8%

1Y

27.1%

Updated

30 Dec, 2024

Data

Company Financials

Talawakelle Tea Estates PLC

COSE:TPL.N0000 Stock Report

Market Cap: LK₨6.6b

TPL.N0000 Stock Overview

Talawakelle Tea Estates PLC, together with its subsidiaries, cultivates, manufactures, and sells tea, rubber, and cinnamon in Sri Lanka. More details

TPL.N0000 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends4/6

Rewards

Trading at 16.7% below our estimate of its fair value

Risk Analysis

High level of non-cash earnings

Does not have a meaningful market cap (LKR7B)

Dividend of 22.64% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

Talawakelle Tea Estates PLC Competitors

Three Acre Farms

COSE:TAFL.N0000

LK₨7.1b

Harischandra Mills

COSE:HARI.N0000

LK₨7.6b

Maskeliya Plantations

COSE:MASK.N0000

LK₨4.4b

Namunukula Plantations

COSE:NAMU.N0000

LK₨9.5b

Price History & Performance

Summary of share price highs, lows and changes for Talawakelle Tea Estates
Historical stock prices
Current Share PriceLK₨138.50
52 Week HighLK₨150.00
52 Week LowLK₨104.75
Beta0.15
1 Month Change9.27%
3 Month Change9.92%
1 Year Change27.06%
3 Year Change164.31%
5 Year Change489.36%
Change since IPO1,529.41%

Recent News & Updates

Recent updates

Shareholder Returns

TPL.N0000LK FoodLK Market
7D1.8%4.9%4.7%
1Y27.1%40.8%40.8%

Return vs Industry: TPL.N0000 underperformed the LK Food industry which returned 40.8% over the past year.

Return vs Market: TPL.N0000 underperformed the LK Market which returned 40.8% over the past year.

Price Volatility

Is TPL.N0000's price volatile compared to industry and market?
TPL.N0000 volatility
TPL.N0000 Average Weekly Movement3.5%
Food Industry Average Movement4.3%
Market Average Movement4.7%
10% most volatile stocks in LK Market7.4%
10% least volatile stocks in LK Market2.9%

Stable Share Price: TPL.N0000 has not had significant price volatility in the past 3 months compared to the LK market.

Volatility Over Time: TPL.N0000's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19924,247Senaka Alawattegamawww.talawakelleteas.com

Talawakelle Tea Estates PLC, together with its subsidiaries, cultivates, manufactures, and sells tea, rubber, and cinnamon in Sri Lanka. It offers black tea under the Dimbula Tea and Ruhuna Tea brands; green tea; and specialty tea. The company also generates and sells hydro power; and sells trees.

Talawakelle Tea Estates PLC Fundamentals Summary

How do Talawakelle Tea Estates's earnings and revenue compare to its market cap?
TPL.N0000 fundamental statistics
Market capLK₨6.58b
Earnings (TTM)LK₨1.71b
Revenue (TTM)LK₨7.68b

3.8x

P/E Ratio

0.9x

P/S Ratio

Is TPL.N0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TPL.N0000 income statement (TTM)
RevenueLK₨7.68b
Cost of RevenueLK₨5.58b
Gross ProfitLK₨2.10b
Other ExpensesLK₨386.04m
EarningsLK₨1.71b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)36.08
Gross Margin27.35%
Net Profit Margin22.32%
Debt/Equity Ratio0.5%

How did TPL.N0000 perform over the long term?

See historical performance and comparison

Dividends

22.6%

Current Dividend Yield

43%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 00:49
End of Day Share Price 2024/12/30 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

Talawakelle Tea Estates 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