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Business Description
TPS Eastern Africa Ltd
ISIN : KE0000000539
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Traded in other countries / regions
TPSE.Kenya IPO Date
2006-03-15Description
TPS Eastern Africa Ltd is a Kenya based company and along with its subsidiaries own and operates hotel and lodge facilities in Eastern Africa. In terms of the segment, the business has three operating segments that are Kenya Hotels and Lodges, Tanzania Lodges, and Uganda Hotels; out of which Kenya Hotels and Lodges generate maximum revenue for the company. Geographically the company has diversified its business to Uganda, Tanzania, and Kenya. The company is also interested in performing promotion activities for its hotels through its subsidiaries.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.32 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.43 | |||||
| Debt-to-EBITDA | 2.16 | |||||
| Interest Coverage | 4.14 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.23 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 45.3 | |||||
| 3-Year Book Growth Rate | -3.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 82.38 | |||||
| 9-Day RSI | 66.84 | |||||
| 14-Day RSI | 59.14 | |||||
| 3-1 Month Momentum % | 0.32 | |||||
| 6-1 Month Momentum % | 6.9 | |||||
| 12-1 Month Momentum % | -2.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.31 | |||||
| Quick Ratio | 1.11 | |||||
| Cash Ratio | 0.51 | |||||
| Days Inventory | 45.99 | |||||
| Days Sales Outstanding | 28.14 | |||||
| Days Payable | 73.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -15.8 | |||||
| Shareholder Yield % | 6.07 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56.89 | |||||
| Operating Margin % | 18.92 | |||||
| Net Margin % | 8.43 | |||||
| FCF Margin % | 17.82 | |||||
| ROE % | 8.42 | |||||
| ROA % | 4.35 | |||||
| ROIC % | 8.48 | |||||
| 3-Year ROIIC % | 151.67 | |||||
| ROC (Joel Greenblatt) % | 11.08 | |||||
| ROCE % | 9.42 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.55 | |||||
| PE Ratio without NRI | 5.58 | |||||
| Price-to-Owner-Earnings | 3.52 | |||||
| PS Ratio | 0.47 | |||||
| PB Ratio | 0.43 | |||||
| Price-to-Tangible-Book | 0.49 | |||||
| Price-to-Free-Cash-Flow | 2.63 | |||||
| Price-to-Operating-Cash-Flow | 1.97 | |||||
| EV-to-EBIT | 5.53 | |||||
| EV-to-EBITDA | 4.05 | |||||
| EV-to-Revenue | 0.87 | |||||
| EV-to-FCF | 4.69 | |||||
| Price-to-GF-Value | 0.53 | |||||
| Price-to-Projected-FCF | 0.46 | |||||
| Price-to-Median-PS-Value | 0.76 | |||||
| Price-to-Graham-Number | 0.35 | |||||
| Earnings Yield (Greenblatt) % | 18.07 | |||||
| FCF Yield % | 38.04 | |||||
| Forward Rate of Return (Yacktman) % | 2.53 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TPS Eastern Africa Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil KES) | 9,684.612 | ||
| EPS (TTM) (KES) | 2.89 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.3 | ||
| 3-Year Sortino Ratio | 0.49 | ||
| Volatility % | 45.64 | ||
| 14-Day RSI | 59.14 | ||
| 14-Day ATR (KES) | 0.472204 | ||
| 20-Day SMA (KES) | 15.235 | ||
| 12-1 Month Momentum % | -2.21 | ||
| 52-Week Range (KES) | 11.7 - 20.15 | ||
| Shares Outstanding (Mil) | 282.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TPS Eastern Africa Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TPS Eastern Africa Ltd Stock Events
| Event | Date | Price (KES) | ||
|---|---|---|---|---|
| No Event Data | ||||
TPS Eastern Africa Ltd Frequently Asked Questions
What is TPS Eastern Africa Ltd(NAI:TPSE)'s stock price today?
The current price of NAI:TPSE is KES16.05. The 52 week high of NAI:TPSE is KES20.15 and 52 week low is KES11.70.
When is next earnings date of TPS Eastern Africa Ltd(NAI:TPSE)?
The next earnings date of TPS Eastern Africa Ltd(NAI:TPSE) is .
Does TPS Eastern Africa Ltd(NAI:TPSE) pay dividends? If so, how much?
TPS Eastern Africa Ltd(NAI:TPSE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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