How does TSML.N0000's PE Ratio compare to its peers?

TSML.N0000 is expensive based on its Price-To-Earnings Ratio (20.5x) compared to the peer average (10.1x).

How does TSML.N0000's PE Ratio compare vs other companies in the LK Food Industry?

TSML.N0000 is expensive based on its Price-To-Earnings Ratio (20.5x) compared to the LK Food industry average (6.2x).

What is TSML.N0000's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate TSML.N0000's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of TSML.N0000 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate TSML.N0000's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Tea Smallholder Factories (COSE:TSML.N0000) - Stock Price, News & Analysis

TSML.N0000 Stock Overview

Engages in the processing of green leaves and sale of processed black tea in Sri Lanka. More details

TSML.N0000 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	1/6
Financial Health	4/6
Dividends	0/6

Rewards

Became profitable this year

Risk Analysis

Does not have a meaningful market cap (LKR1B)

Earnings have declined by 7.3% per year over past 5 years

Large one-off items impacting financial results

Tea Smallholder Factories PLC Competitors

Raigam Wayamba Salterns

COSE:RWSL.N0000

LK₨1.9b

Udapussellawa Plantations

COSE:UDPL.N0000

LK₨2.2b

Convenience Foods (Lanka)

COSE:SOY.N0000

LK₨2.4b

Maharaja Foods

COSE:MFPE.N0000

LK₨812.5m

Price History & Performance

Summary of all time highs, changes and price drops for Tea Smallholder Factories
Historical stock prices
Current Share Price	LK₨41.00
52 Week High	LK₨46.00
52 Week Low	LK₨36.00
Beta	-0.34
11 Month Change	-4.87%
3 Month Change	2.50%
1 Year Change	-6.61%
33 Year Change	14.85%
5 Year Change	42.36%
Change since IPO	420.63%

Recent updates

Shareholder Returns

	TSML.N0000	LK Food	LK Market
7D	0%	-2.4%	-1.6%
1Y	-6.6%	20.8%	18.6%

Return vs Industry: TSML.N0000 underperformed the LK Food industry which returned 20.8% over the past year.

Return vs Market: TSML.N0000 underperformed the LK Market which returned 18.6% over the past year.

Price Volatility

Is TSML.N0000's price volatile compared to industry and market?
TSML.N0000 volatility
TSML.N0000 Average Weekly Movement	4.4%
Food Industry Average Movement	4.3%
Market Average Movement	4.4%
10% most volatile stocks in LK Market	6.7%
10% least volatile stocks in LK Market	3.0%

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

Volatility Over Time: TSML.N0000's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1991	323	Romesh Walpola	www.tsfl-keells.com

Tea Smallholder Factories PLC engages in the processing of green leaves and sale of processed black tea in Sri Lanka. The company was incorporated in 1991 and is based in Colombo, Sri Lanka.

Tea Smallholder Factories PLC Fundamentals Summary

How do Tea Smallholder Factories's earnings and revenue compare to its market cap?
TSML.N0000 fundamental statistics
Market cap	LK₨1.23b
Earnings (TTM)	LK₨60.03m
Revenue (TTM)	LK₨3.00b

20.5x

P/E Ratio

0.4x

P/S Ratio

Is TSML.N0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TSML.N0000 income statement (TTM)
Revenue	LK₨3.00b
Cost of Revenue	LK₨2.96b
Gross Profit	LK₨41.97m
Other Expenses	-LK₨18.06m
Earnings	LK₨60.03m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.00
Gross Margin	1.40%
Net Profit Margin	2.00%
Debt/Equity Ratio	5.7%

How did TSML.N0000 perform over the long term?

See historical performance and comparison

TSML.N0000 Stock Overview

Rewards

Risk Analysis

Tea Smallholder Factories PLC Competitors

COSE:RWSL.N0000

LK₨1.9b

COSE:UDPL.N0000

LK₨2.2b

COSE:SOY.N0000

LK₨2.4b

COSE:MFPE.N0000

LK₨812.5m

Price History & Performance

Recent News & Updates

Second quarter 2025 earnings released: EPS: LK₨0.05 (vs LK₨0.02 loss in 2Q 2024)

First quarter 2025 earnings released: EPS: LK₨0.42 (vs LK₨1.31 loss in 1Q 2024)

Tea Smallholder Factories PLC, Annual General Meeting, Jun 25, 2024

Tea Smallholder Factories PLC, Annual General Meeting, Jun 25, 2024

Full year 2024 earnings released: EPS: LK₨0.21 (vs LK₨9.28 in FY 2023)

Now 21% overvalued after recent price rise

Recent updates

Second quarter 2025 earnings released: EPS: LK₨0.05 (vs LK₨0.02 loss in 2Q 2024)

First quarter 2025 earnings released: EPS: LK₨0.42 (vs LK₨1.31 loss in 1Q 2024)

Tea Smallholder Factories PLC, Annual General Meeting, Jun 25, 2024

Tea Smallholder Factories PLC, Annual General Meeting, Jun 25, 2024

Full year 2024 earnings released: EPS: LK₨0.21 (vs LK₨9.28 in FY 2023)

Now 21% overvalued after recent price rise

New minor risk - Share price stability

Third quarter 2024 earnings released: EPS: LK₨0.18 (vs LK₨0.62 loss in 3Q 2023)

New major risk - Share price stability

Second quarter 2024 earnings released: LK₨0.02 loss per share (vs LK₨4.01 profit in 2Q 2023)

Insufficient new directors

New minor risk - Earnings quality

First quarter 2024 earnings released: LK₨1.31 loss per share (vs LK₨6.11 profit in 1Q 2023)

Investor sentiment improves as stock rises 29%

Tea Smallholder Factories PLC, Annual General Meeting, Jun 29, 2023

Investor sentiment improves as stock rises 12%

Upcoming dividend of LK₨6.67 per share at 1.9% yield

Third quarter 2023 earnings released: LK₨0.62 loss per share (vs LK₨0.58 loss in 3Q 2022)

Investor sentiment deteriorated over the past week

Second quarter 2023 earnings released: EPS: LK₨4.01 (vs LK₨0.92 loss in 2Q 2022)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Now 22% undervalued

First quarter 2023 earnings released: EPS: LK₨6.11 (vs LK₨0.02 in 1Q 2022)

Investor sentiment improved over the past week

Tea Smallholder Factories PLC, Annual General Meeting, Jun 23, 2022

Full year 2022 earnings released: EPS: LK₨0.51 (vs LK₨2.22 in FY 2021)

Tea Smallholder Factories PLC Announces Executive Changes

Upcoming dividend of LK₨1.00 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: LK₨0.92 loss per share (vs LK₨0.35 profit in 2Q 2021)

First quarter 2022 earnings released: EPS LK₨0.02 (vs LK₨1.18 in 1Q 2021)

Full year 2021 earnings released: EPS LK₨2.22 (vs LK₨3.67 in FY 2020)

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS LK₨0.17

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

New 90-day low: LK₨34.60

New 90-day high: LK₨42.00

New 90-day high: LK₨41.90

First half earnings released

Market bids up stock over the past week

New 90-day high: LK₨38.20

New 90-day high - LK₨36.40

Shareholder Returns

Price Volatility

About the Company

Tea Smallholder Factories PLC Fundamentals Summary

20.5x

0.4x

Earnings & Revenue