Stock TESS.N0000 TESS AGRO PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Tess Agro PLC

Equities

TESS.N0000

LK0333N00001

Ground Freight & Logistics

End-of-day quote Colombo S.E.
Other stock markets
 03:30:00 20/05/2024 am IST 		5-day change 1st Jan Change
1.1 LKR 0.00% Intraday chart for Tess Agro PLC -8.33% 0.00%
05/02 Tess Agro PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Tess Agro PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 288 155.9 116.9 189.9 520.7 598.6
Enterprise Value (EV) 1 586.2 487.8 461.8 555.2 877.5 862.4
P/E ratio -5.77 x -2.02 x -1.9 x -4.76 x 80 x -88.8 x
Yield - - - - - -
Capitalization / Revenue 0.93 x 0.82 x 18.7 x 38 x 210 x 51.5 x
EV / Revenue 1.89 x 2.57 x 73.9 x 111 x 353 x 74.2 x
EV / EBITDA -56.2 x -17.4 x -10.4 x -15.9 x 47.3 x 126 x
EV / FCF -46.8 x -7.69 x 261 x -89.2 x 129 x 345 x
FCF Yield -2.14% -13% 0.38% -1.12% 0.78% 0.29%
Price to Book 1.58 x 1.03 x 1.03 x 2.75 x 7.25 x 4.15 x
Nbr of stocks (in thousands) 3,20,000 3,89,797 3,89,797 3,89,797 3,89,797 5,57,797
Reference price 2 0.9000 0.4000 0.3000 0.5000 1.400 1.100
Announcement Date 03/09/18 26/12/19 06/09/21 29/11/21 16/12/22 20/09/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 310.6 189.5 6.252 4.992 2.485 11.62
EBITDA 1 -10.43 -27.99 -44.28 -34.93 18.57 6.856
EBIT 1 -17.78 -35.01 -51.63 -38.47 15.02 3.412
Operating Margin -5.72% -18.47% -825.8% -770.72% 604.38% 29.36%
Earnings before Tax (EBT) 1 -43.86 -60.69 -56.2 -40.65 11.55 -2.715
Net income 1 -49.92 -74.77 -61.39 -40.91 6.821 -6.914
Net margin -16.07% -39.45% -981.95% -819.62% 274.52% -59.49%
EPS 2 -0.1560 -0.1984 -0.1575 -0.1050 0.0175 -0.0124
Free Cash Flow 1 -12.53 -63.46 1.768 -6.224 6.817 2.5
FCF margin -4.04% -33.48% 28.28% -124.68% 274.37% 21.51%
FCF Conversion (EBITDA) - - - - 36.72% 36.46%
FCF Conversion (Net income) - - - - 99.94% -
Dividend per Share - - - - - -
Announcement Date 03/09/18 26/12/19 06/09/21 29/11/21 16/12/22 20/09/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 298 332 345 365 357 264
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -28.6 x -11.86 x -7.787 x -10.46 x 19.22 x 38.48 x
Free Cash Flow 1 -12.5 -63.5 1.77 -6.22 6.82 2.5
ROE (net income / shareholders' equity) -24.3% -45% -46.5% -44.5% 9.34% -6.2%
ROA (Net income/ Total Assets) -1.93% -3.89% -5.86% -4.54% 1.8% 0.4%
Assets 1 2,582 1,922 1,047 901.2 378.3 -1,738
Book Value Per Share 2 0.5700 0.3900 0.2900 0.1800 0.1900 0.2700
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0400
Capex 1 0.99 5.79 0.26 11.6 4.38 2.49
Capex / Sales 0.32% 3.06% 4.16% 231.49% 176.34% 21.44%
Announcement Date 03/09/18 26/12/19 06/09/21 29/11/21 16/12/22 20/09/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Freight Trucking

1st Jan change Capi.
TESS AGRO PLC Stock Tess Agro PLC
0.00% 1.98M
OLD DOMINION FREIGHT LINE, INC. Stock Old Dominion Freight Line, Inc.
-11.69% 38.89B
JB HUNT TRANSPORT SERVICES Stock JB Hunt Transport Services
-17.84% 16.93B
TFI INTERNATIONAL INC. Stock TFI International Inc.
+0.68% 11.27B
SAIA, INC. Stock Saia, Inc.
-9.11% 10.56B
LANDSTAR SYSTEM, INC. Stock Landstar System, Inc.
-5.86% 6.52B
RXO, INC. Stock RXO, Inc.
-11.69% 2.41B
WERNER ENTERPRISES, INC. Stock Werner Enterprises, Inc.
-12.27% 2.36B
STEF Stock Stef
+12.61% 1.73B
MARTEN TRANSPORT, LTD. Stock Marten Transport, Ltd.
-14.63% 1.46B
Freight Trucking
  1. Stock Market
  2. Equities
  3. TESS.N0000 Stock
  4. Financials Tess Agro PLC
-40% Exceptional extension: Our subscriptions help you unlock the best investment opportunities.
BENEFIT NOW