Talawakelle Tea Estates Plc (TPL.N0000) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

OPERATING CASH FLOW(Y) Lowest at LKR 1,517.35 MM
ROCE(HY) Lowest at 18.73%
INTEREST(Q) Highest at LKR 19.79 MM

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

FMCG

Market cap

LKR Million (Small Cap)

P/E

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.59

Return on Equity

12.88%

Price to Book

0.00

Revenue and Profits:

Net Sales:

2,015 Million

(Quarterly Results - Jun 2025)

Net Profit:

148 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

9.06%

6 Months

12.95%

1 Year

20.4%

2 Years

60.79%

3 Years

132.97%

4 Years

220.9%

5 Years

568.89%

Talawakelle Tea Estates Plc for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

14.89%

EBIT Growth (5y)

28.54%

EBIT to Interest (avg)

31.89

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.62

Sales to Capital Employed (avg)

1.23

Tax Ratio

30.26%

Dividend Payout Ratio

27.50%

Pledged Shares

Institutional Holding

ROCE (avg)

54.38%

ROE (avg)

23.84%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

-3.00

EV to EBITDA

-2.52

EV to Capital Employed

-1.47

EV to Sales

-0.53

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

17.49%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 22.47% vs -12.25% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 50.36% vs -53.47% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,015.20",
          "val2": "1,645.40",
          "chgp": "22.47%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "241.50",
          "val2": "133.90",
          "chgp": "80.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "19.80",
          "val2": "17.20",
          "chgp": "15.12%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "148.10",
          "val2": "98.50",
          "chgp": "50.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "84.40%",
          "val2": "47.30%",
          "chgp": "3.71%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 0.54% vs -5.32% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is -24.87% vs -36.27% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "7,805.70",
          "val2": "7,763.60",
          "chgp": "0.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,607.60",
          "val2": "1,579.60",
          "chgp": "1.77%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "67.60",
          "val2": "57.60",
          "chgp": "17.36%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "24.00",
          "val2": "171.80",
          "chgp": "-86.03%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,234.80",
          "val2": "1,643.50",
          "chgp": "-24.87%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "172.50%",
          "val2": "174.30%",
          "chgp": "-0.18%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

2,015.20

1,645.40

22.47%

Operating Profit (PBDIT) excl Other Income

241.50

133.90

80.36%

Interest

19.80

17.20

15.12%

Exceptional Items

0.00

Consolidate Net Profit

148.10

98.50

50.36%

Operating Profit Margin (Excl OI)

84.40%

47.30%

3.71%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 22.47% vs -12.25% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 50.36% vs -53.47% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

7,805.70

7,763.60

0.54%

Operating Profit (PBDIT) excl Other Income

1,607.60

1,579.60

1.77%

Interest

67.60

57.60

17.36%

Exceptional Items

24.00

171.80

-86.03%

Consolidate Net Profit

1,234.80

1,643.50

-24.87%

Operating Profit Margin (Excl OI)

172.50%

174.30%

-0.18%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is 0.54% vs -5.32% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is -24.87% vs -36.27% in Mar 2024

All Annual Results

Company CV

About Talawakelle Tea Estates Plc

Talawakelle Tea Estates Plc

FMCG

Talawakelle Tea Estates PLC is a holding company. The Company is engaged in producing and processing of Tea and Rubber. The Company is engaged in the cultivation and manufacture of black tea and the subsidiaries are engaged in generation of hydro power. The Company's segments include Tea, Rubber and Mini Hydro Power. The Company offers tea under brands, including Dimbulla Tea and Ruhuna Tea. The Company has approximately 20 tea estates spreading out on over 6,490.55 hectares of land in the high grown elevations in Talawakelle and Nanu Oya and the low grown elevations in Deniyaya and Galle regions. The Company's high grown estates include Mattakelle, Bearwell, Holyrood, Great Western, Wattegodde, Palmerston and Logie. The Company's low grown estates include Dessford, Somerset, Clarendon, Calsay and Radella. Its hydro plants are located in Ariella, Palmerston and Somerset. The Company's subsidiaries include TTEL Hydro Power Company (Pvt) Ltd. and TTEL Somerset Hydro Power (Pvt) Ltd.

Company Coordinates

Company Details

Hayley Building, No.400, Deans Road, Colombo 10 COLOMBO None : 01000

Tel: 94 11 2627751

http://www.talawakelleteas.com/

Registrar Details