Tangerine Beach Hotels Plc (TANG.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

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at LKR 218.27 MM
ROCE(HY) Highest at 4.9%
RAW MATERIAL COST(Y) Fallen by -10.81% (YoY)

With ROE of 4.57%, it has a fair valuation with a 0.00 Price to Book Value

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Hotels & Resorts

Market cap

LKR Million (Small Cap)

P/E

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.11

Return on Equity

5.53%

Price to Book

0.00

Revenue and Profits:

Net Sales:

202 Million

(Quarterly Results - Jun 2025)

Net Profit:

4 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-8.63%

6 Months

83.52%

1 Year

77.74%

2 Years

142.52%

3 Years

119.54%

4 Years

104.98%

5 Years

185.79%

Tangerine Beach Hotels 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)

19.51%

EBIT Growth (5y)

36.07%

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)

0.30

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.36%

ROE (avg)

0.92%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

-3.81

EV to EBITDA

-2.22

EV to Capital Employed

-0.14

EV to Sales

-0.37

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

4.57%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 27.59% vs 12.38% in Jun 2024",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 104.17% vs -25.60% in Jun 2024",
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        "Jun'24",
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          "val2": "158.00",
          "chgp": "27.59%",
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          "val1": "3.00",
          "val2": "-47.30",
          "chgp": "106.34%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.80",
          "val2": "0.20",
          "chgp": "300.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
          "val1": "3.50",
          "val2": "-83.90",
          "chgp": "104.17%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-82.20%",
          "val2": "-432.70%",
          "chgp": "35.05%",
          "chgp_class": "positive"
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is -14.73% vs 138.55% in Mar 2024",
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          "val2": "59.00",
          "chgp": "125.25%",
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          "field": "Interest",
          "val1": "2.80",
          "val2": "2.40",
          "chgp": "16.67%",
          "chgp_class": "negative"
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          "val1": "0.00",
          "val2": "0.00",
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

201.60

158.00

27.59%

Operating Profit (PBDIT) excl Other Income

3.00

-47.30

106.34%

Interest

0.80

0.20

300.00%

Exceptional Items

0.00

Consolidate Net Profit

3.50

-83.90

104.17%

Operating Profit Margin (Excl OI)

-82.20%

-432.70%

35.05%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 27.59% vs 12.38% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 104.17% vs -25.60% in Jun 2024

All Quarterly Results

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

2.80

2.40

16.67%

Exceptional Items

0.00

Consolidate Net Profit

66.00

77.40

-14.73%

Operating Profit Margin (Excl OI)

52.10%

-16.60%

6.87%

USD in Million.

Compare with Peers

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 -14.73% vs 138.55% in Mar 2024

All Annual Results

Company CV

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.

Company Coordinates

Company Details

236,Galle Road, Colombo 03 , COLOMBO None : 3

Tel: 94 11 2343720

Registrar Details