Financials

News Discussions Technicals Seasonals

TPSE fundamentals

Overview Statements Statistics Dividends Earnings Revenue

Key facts

‪2.75 B‬KES

—

—

—

1970

‪2.45 K‬

Ashish Sharma

serenahotels.com

About

TPS Eastern Africa Plc is a holding company, which engages in the operation of hotel and lodge facilities in Eastern Africa. It operates through the following geographical segments: Kenya, Uganda, and Tanzania. The company was founded in 1970 and is headquartered in Nairobi, Kenya.

Ownership

‪‪182.17 M‬‬

Closely held shares

‪‪137.03 M‬‬ (75.22%)

Free Float shares

‪‪45.14 M‬‬ (24.78%)

Closely held shares

‪‪137.03 M‬‬ (75.22%)

Free Float shares

‪‪45.14 M‬‬ (24.78%)

Capital structure

No data available

There's currently no data to show about this capital structure.

Valuation

Fundamental metrics to determine fair value of the stock

Summary

‪‪2.75 B‬‬

Price to earning ratio (P/E)

—

Price to sales ratio (P/S)

—

Market Cap

Net income

Revenue

Price to earning ratio (P/E)

—

Price to sales ratio (P/S)

—

Valuation ratios

‪0.00‬

‪0.21‬

‪0.42‬

‪0.63‬

‪0.84‬

H1 '22

H2 '22

H1 '23

H2 '23

H1 '24

‪0.00‬

‪2.50‬

‪5.00‬

‪7.50‬

‪10.00‬

P/E

P/S

Growth and Profitability

Company’s recent performance and margins

Performance

‪−5%‬

‪0%‬

‪5%‬

‪10%‬

‪15%‬

H1 '22

H2 '22

H1 '23

H2 '23

‪‪−2.00 B‬‬

‪0.00‬

‪‪2.00 B‬‬

‪‪4.00 B‬‬

‪‪6.00 B‬‬

Revenue

Net income

Net margin %

Revenue to profit conversion

No data available

There's currently no revenue data to show for the selected period.

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business

Period: 2023

Kenya Hotels and Lodges

Tanzania Lodges

Uganda Hotel

All Other

By country

Period: 2023

Kenya

Tanzania

Uganda

Other

Dividends

Dividend yield, history and sustainability

Dividend summary

Dividend yield TTM

0.00%

Last payment

—

Last ex-date

—

Dividend history

‪0%‬

2019

2020

2021

2022

2023

‪0.00‬

Dividends per share (FY)

Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage

H1 '22

H2 '22

H1 '23

H2 '23

H1 '24

‪0.00‬

‪‪1.20 B‬‬

‪‪2.40 B‬‬

‪‪3.60 B‬‬

‪‪4.80 B‬‬

Debt

Free cash flow

Cash & equivalents

Financial position analysis

Short term

Long term

Assets

Liabilities