Tpl.Cm
TPL.CM is a food processing company that generates revenue primarily through the production and sale of food products.
Business. TPL.CM is a food processing company that generates revenue primarily through the production and sale of food products.
Analyst recommendations
4 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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Upcoming catalysts
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- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressLisa McClain — Texas Pacific Land Corporation2025-08-13 · Republican · MI · Sale · $1,001 - $15,000
- CongressLisa McClain — Texas Pacific Land Corporation2025-07-22 · Republican · MI · Purchase · $1,001 - $15,000
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
TPL.CM is a food processing company that generates revenue primarily through the production and sale of food products.
TPL.CM maintains a strong liquidity position with a current ratio of 4.19, indicating the company can easily cover its short-term liabilities with its short-term assets. However, the company's net cash position is negative after subtracting total debt, which raises some liquidity concerns. The company's debt-to-equity ratio is 0.07, suggesting a conservative capital structure with minimal reliance on debt financing.
In terms of profitability, TPL.CM's return on equity (ROE) is 17.39%, and its return on assets (ROA) is 11.34%. These figures indicate that the company is effectively utilizing its equity and assets to generate returns, outperforming many industry peers. The company's operating income of 1.45 billion LKR and net income of 1.23 billion LKR further support its strong profitability.
TPL.CM's revenue is concentrated in the food processing segment, with no disclosed geographic diversification in the provided data. The company's primary revenue source is its core food production and distribution activities. There is no information available on specific geographic regions contributing to revenue, but the lack of geographic diversification could pose a concentration risk.
The company's growth trajectory is supported by its strong operating cash flow of 1.51 billion LKR and free cash flow of 477.61 million LKR. These figures suggest that TPL.CM has the financial flexibility to reinvest in its operations or return value to shareholders. The capital expenditure of -633.6 million LKR indicates that the company is investing in its infrastructure, which could support future growth.
TPL.CM faces a medium liquidity risk due to its negative net cash position after accounting for total debt. The company's dilution risk is low, as there is no indication of significant share issuance or dilution potential in the near term. The risk assessment also highlights the need for continued monitoring of the company's liquidity position to ensure it remains stable.
There are no recent events or filings mentioned in the provided data that would significantly impact TPL.CM's operations or financial position. The company's financial statements and risk assessment suggest a stable and profitable business model, but ongoing monitoring of its liquidity and capital structure is recommended.
- TPL.CM has a strong liquidity position with a current ratio of 4.19.
- The company's ROE of 17.39% and ROA of 11.34% indicate effective use of equity and assets.
- TPL.CM's capital structure is conservative, with a debt-to-equity ratio of 0.07.
- The company's operating and net income figures support its profitability.
- TPL.CM's negative net cash position after subtracting total debt raises some liquidity concerns.
- The company's growth is supported by strong operating and free cash flows.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- TPL.CM Market data — financials · 2026-05-29
Ownership & reference
Leadership
- A. M. PandithageExecutive Chairman of the Board
- Senaka B. AlawattegamaChief Executive Officer, Executive Director
Insider activity
- 10% owner · Common StockBought 1 @ $400,09$400 · 2026-07-31
- 10% owner · Common StockBought 1 @ $389,14$389 · 2026-07-30
- 10% owner · Common StockBought 1 @ $394,14$394 · 2026-07-29
- 10% owner · Common StockBought 1 @ $393,09$393 · 2026-07-28
- 10% owner · Common StockBought 1 @ $409,31$409 · 2026-07-27
- 10% owner · Common StockBought 1 @ $423,94$424 · 2026-07-24
- 10% owner · Common StockBought 1 @ $429,51$430 · 2026-07-23
- 10% owner · Common StockBought 1 @ $427,42$427 · 2026-07-22
- 10% owner · Common StockBought 1 @ $413,48$413 · 2026-07-21
- 10% owner · Common StockBought 1 @ $416,47$416 · 2026-07-20
- 10% owner · Common StockBought 1 @ $420,15$420 · 2026-07-17
- 10% owner · Common StockBought 1 @ $416,05$416 · 2026-07-16
- 10% owner · Common StockBought 1 @ $414,13$414 · 2026-07-15
- 10% owner · Common StockBought 1 @ $408,37$408 · 2026-07-14
- 10% owner · Common StockBought 1 @ $411,10$411 · 2026-07-13
- 10% owner · Common StockBought 1 @ $385,84$386 · 2026-07-10
- 10% owner · Common StockBought 1 @ $400,13$400 · 2026-07-09
- 10% owner · Common StockBought 1 @ $397,47$397 · 2026-07-08
- 10% owner · Common StockBought 1 @ $400,67$401 · 2026-07-07
- 10% owner · Common StockBought 1 @ $408,89$409 · 2026-07-06
- 10% owner · Common StockBought 1 @ $402,64$403 · 2026-07-02
- 10% owner · Common StockBought 1 @ $426,00$426 · 2026-07-01
- 10% owner · Common StockBought 1 @ $435,74$436 · 2026-06-30
- 10% owner · Common StockBought 1 @ $410,88$411 · 2026-06-29
- 10% owner · Common StockBought 1 @ $397,48$397 · 2026-06-26
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 6.1%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -60.8%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 6.1%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 6.0%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 11.3%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 9.8%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 13.1%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 28.8%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 30.1%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 42.2%Derived (calculated)
- Current ratio (FY 2025-12-31): 4.40xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.11xDerived (calculated)
- Net margin (FY 2025-12-31): 60.3%Derived (calculated)
- Return on equity (FY 2025-12-31): 33.0%Derived (calculated)
- Return on assets (FY 2025-12-31): 29.7%Derived (calculated)
- Pre-tax income (annual): USD 610.33MSEC XBRL filing
- Revenue (annual): USD 798.19MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 7SEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 7SEC XBRL filing
- Total liabilities (annual): USD 164.37MSEC XBRL filing
- Cash & equivalents (annual): USD 144.81MSEC XBRL filing
- Net income (annual): USD 481.38MSEC XBRL filing
- Shareholders' equity (annual): USD 1.46BSEC XBRL filing
- Operating income (annual): USD 592.16MSEC XBRL filing