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Tea Smallholder Factories COSE:TSML.N0000 Stock Report

Last Price

LK₨43.30

Market Cap

LK₨1.3b

7D

0.2%

1Y

1.9%

Updated

25 Dec, 2024

Data

Company Financials

Tea Smallholder Factories PLC

COSE:TSML.N0000 Stock Report

Market Cap: LK₨1.3b

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
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends0/6

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


My Notes

Capture your thoughts, links and company narrative

Tea Smallholder Factories PLC Competitors

Raigam Wayamba Salterns

COSE:RWSL.N0000

LK₨2.1b

Udapussellawa Plantations

COSE:UDPL.N0000

LK₨2.3b

Convenience Foods (Lanka)

COSE:SOY.N0000

LK₨2.6b

Maharaja Foods

COSE:MFPE.N0000

LK₨837.5m

Price History & Performance

Summary of share price highs, lows and changes for Tea Smallholder Factories
Historical stock prices
Current Share PriceLK₨43.30
52 Week HighLK₨46.00
52 Week LowLK₨36.00
Beta-0.31
1 Month Change8.52%
3 Month Change9.90%
1 Year Change1.88%
3 Year Change2.61%
5 Year Change57.45%
Change since IPO449.84%

Recent News & Updates

Recent updates

Shareholder Returns

TSML.N0000LK FoodLK Market
7D0.2%4.5%4.4%
1Y1.9%36.5%38.7%

Return vs Industry: TSML.N0000 underperformed the LK Food industry which returned 36.5% over the past year.

Return vs Market: TSML.N0000 underperformed the LK Market which returned 38.7% over the past year.

Price Volatility

Is TSML.N0000's price volatile compared to industry and market?
TSML.N0000 volatility
TSML.N0000 Average Weekly Movement5.8%
Food Industry Average Movement4.1%
Market Average Movement4.8%
10% most volatile stocks in LK Market7.5%
10% least volatile stocks in LK Market3.0%

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 (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1991323Romesh Walpolawww.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 capLK₨1.30b
Earnings (TTM)LK₨60.03m
Revenue (TTM)LK₨3.00b

21.6x

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)
RevenueLK₨3.00b
Cost of RevenueLK₨2.96b
Gross ProfitLK₨41.97m
Other Expenses-LK₨18.06m
EarningsLK₨60.03m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.00
Gross Margin1.40%
Net Profit Margin2.00%
Debt/Equity Ratio5.7%

How did TSML.N0000 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 21:14
End of Day Share Price 2024/12/24 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

Tea Smallholder Factories 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