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Year on year Talawakelle Tea Estates PLC 's revenues fell -5.31% from 8.20bn to 7.76bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 2.58bn to 1.64bn, a -36.13% decrease.
Gross margin | 23.14% |
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Net profit margin | 20.31% |
Operating margin | 20.28% |
Return on assets | 16.65% |
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Return on equity | 25.76% |
Return on investment | 19.30% |
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Cash flow in LKRView more
In 2024, Talawakelle Tea Estates PLC increased its cash reserves by 7.37%, or 268.97m. The company earned 2.00bn from its operations for a Cash Flow Margin of 25.72%. In addition the company used 570.59m on investing activities and also paid 1.16bn in financing cash flows.
Cash flow per share | 36.97 |
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Price/Cash flow per share | 3.24 |
Book value per share | 136.17 |
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Tangible book value per share | 135.95 |
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Balance sheet in LKRView more
Current ratio | 4.21 |
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Quick ratio | 3.53 |
Total debt/total equity | 0.0672 |
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Total debt/total capital | 0.063 |
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Growth rates in LKR
Year on year, growth in earnings per share excluding extraordinary items dropped -36.13%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
Div yield(5 year avg) | 12.12% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 29.50% |
EPS growth(5 years) | 32.36 |
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EPS (TTM) vs TTM 1 year ago | -37.98 |
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