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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.23	Distress Grey Safe
Beneish M-Score	-2.56	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	49.62
	9-Day RSI	50.54
	14-Day RSI	51.34
	6-1 Month Momentum %	-5.76
	12-1 Month Momentum %	13.42

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 %	6.18

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
	ROC (Joel Greenblatt) %	11.08
	ROCE %	9.42
	Years of Profitability over Past 10-Year	7

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	4.93
	PE Ratio without NRI	4.94
	Price-to-Owner-Earnings	3.46
	PS Ratio	0.42
	PB Ratio	0.38
	Price-to-Tangible-Book	0.43
	Price-to-Free-Cash-Flow	2.33
	Price-to-Operating-Cash-Flow	1.74
	EV-to-EBIT	4.64
	EV-to-EBITDA	3.4
	EV-to-Revenue	0.73
	EV-to-FCF	4.16
	Price-to-Projected-FCF	0.41
	Price-to-Median-PS-Value	0.67
	Price-to-Graham-Number	0.31
	Earnings Yield (Greenblatt) %	21.53
	FCF Yield %	43
	Forward Rate of Return (Yacktman) %	2.45

Financials

Annual Quarterly TTM

NAI:TPSE's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

TPS Eastern Africa Ltd Executives

Details

GF Value: KES29.21

NAI:TPSE

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with TPSE. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil KES)	9,684.612
	EPS (TTM) (KES)	2.89
	Beta	0
	Volatility %	59.96
	14-Day RSI	51.34
	14-Day ATR (KES)	0.550183
	20-Day SMA (KES)	14.19
	12-1 Month Momentum %	13.42
	52-Week Range (KES)	11.55 - 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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

TPS Eastern Africa Ltd Stock Events

Financials Calendars

	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 KES14.20. The 52 week high of NAI:TPSE is KES20.15 and 52 week low is KES11.55.

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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