Dashboard
1
With a growth in Net Profit of 572.66%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at LKR 247.37 MM
- PRE-TAX PROFIT(Q) At LKR 58.78 MM has Grown at 449.02%
- NET PROFIT(Q) At LKR 75.06 MM has Grown at 572.66%
2
With ROE of 4.57%, it has a fair valuation with a 0.00 Price to Book Value
3
Market Beating Performance
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-18.22%
0%
-18.22%
6 Months
-28.72%
0%
-28.72%
1 Year
56.76%
0%
56.76%
2 Years
75.83%
0%
75.83%
3 Years
97.57%
0%
97.57%
4 Years
185.91%
0%
185.91%
5 Years
154.22%
0%
154.22%
Tangerine Beach Hotels Plc for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
30.16%
EBIT Growth (5y)
26.53%
EBIT to Interest (avg)
-86.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.31
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.36%
ROE (avg)
0.92%
Valuation key factors
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-3.81
EV to EBITDA
-2.22
EV to Capital Employed
-0.14
EV to Sales
-0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.57%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bullish
No Trend
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY
Dec'25
Dec'24
Change(%)
Net Sales
324.70
296.70
9.44%
Operating Profit (PBDIT) excl Other Income
69.10
42.10
64.13%
Interest
0.50
1.00
-50.00%
Exceptional Items
0.00
0.00
Consolidate Net Profit
75.10
11.20
570.54%
Operating Profit Margin (Excl OI)
144.80%
77.40%
6.74%
USD in Million.
Net Sales
YoY Growth in quarter ended Dec 2025 is 9.44% vs 8.84% in Dec 2024
Consolidated Net Profit
YoY Growth in quarter ended Dec 2025 is 570.54% vs -75.70% in Dec 2024
Annual Results Snapshot (Consolidated) - Mar'25
Mar'25
Mar'24
Change(%)
Net Sales
1,058.40
964.70
9.71%
Operating Profit (PBDIT) excl Other Income
132.90
59.00
125.25%
Interest
3.90
2.40
62.50%
Exceptional Items
0.00
0.00
Consolidate Net Profit
66.30
77.40
-14.34%
Operating Profit Margin (Excl OI)
51.80%
-16.60%
6.84%
USD in Million.
Net Sales
YoY Growth in year ended Mar 2025 is 9.71% vs 69.48% in Mar 2024
Consolidated Net Profit
YoY Growth in year ended Mar 2025 is -14.34% vs 138.55% in Mar 2024
About Tangerine Beach Hotels Plc 
Tangerine Beach Hotels Plc
Hotels & Resorts
Tangerine Beach Hotels PLC is a Sri Lanka-based company engaged in hoteliering business. The Company operates through business units, which include room sales, food and beverage sales, and other hotel related revenue.






