TPS Eastern Africa Plc

TPSEMain Investment Market

KES11.84

0.000.00%

Closing price, Friday 23 October 2026

Open: 11.93
High: 11.99
Low: 11.84
Prev close: 11.84
VWAP: 11.92
Volume: 2,751
Turnover: KES 32.8K
Deals: 1

Price history

TPSE chart

Hover or use the arrow keys to read each session. Long ranges switch to weekly candles.

Up session
Down session
SMA 20
SMA 50

Range change −29.86%

Statistics

Risk and return

Measured from daily closing prices against the Kilele All Share Index.

252 daily returns, risk-free rate taken as the 91-day bill.

Annualised return: +0.5%; Average daily log return scaled to a year.
Volatility: 30.8%; Standard deviation of daily returns, scaled by the square root of 252.
Sharpe ratio: −0.23; Excess return over the 91-day bill rate per unit of volatility.
Sortino ratio: −0.34; Excess return per unit of downside volatility only.
Beta to KASI: 0.53; How much the share moves for a 1 percent move in the market.
Alpha: −10.5%; Annual return left after adjusting for market exposure.
Correlation: 0.30; Correlation of daily returns with the KASI, from -1 to 1.
Maximum drawdown: −31.2%; Largest fall from a peak to a later trough.
Value at risk, 95%: −2.79%; A daily loss exceeded on only 1 session in 20.
Expected shortfall: −3.56%; Average loss on the worst 5 percent of sessions.
Skewness: 0.26; Asymmetry of returns. Negative means more large down days.
Excess kurtosis: −0.20; Fat tails compared with a normal distribution.
Positive sessions: 47.6%; Share of sessions that closed higher.
Best session: +5.63%; Largest one-day gain in the window.
Worst session: −4.39%; Largest one-day loss in the window.

Distribution of daily returns, 12 monthsMean +0.021%, standard deviation 1.95%. 1 extreme sessions fall outside the chart.

Sessions observed
Normal distribution

TPSE against the market, daily returnsSlope of the fitted line is the beta: 0.54. R squared 0.09.

Rolling volatilityAnnualised, measured over the previous 21 sessions.

Drawdown from peakHow far the price sat below its previous high, 12 months.

Relative performance

Against the sector and the market

TPSE performance against its sector and the KASI
Period	TPSE	Commercial and Services	KASI	vs KASI
1 week	−4.13%	+4.61%	+0.62%	−4.75% percentage points
1 month	−3.50%	+11.95%	+0.02%	−3.52% percentage points
3 months	−23.76%	+0.14%	−0.63%	−23.13% percentage points
6 months	−29.86%	−0.51%	+0.58%	−30.44% percentage points
Year to date	−11.18%	+4.41%	+15.61%	−26.79% percentage points
12 months	+0.51%	−7.94%	+14.98%	−14.47% percentage points

Flow

Order and investor flow

Market flows

Order flow this session2,751 shares

Buyer initiated: 1,358
Seller initiated: 1,393
Imbalance: −1.3%

Foreign investors, last 30 sessionsNet −KES 5,338, gross 483.9K

Net buying
Net selling

Corporate actions

Dividends and entitlements

No corporate actions on record.

Comparables

Peers in Commercial and Services

Sector peers
Share	Last	Today	Mkt cap	P/E	Yield	12 months
KQKenya Airways Plc	5.52	+2.60%	KES 31.36B	5.8x	-	−10.7%
NMGNation Media Group Plc	13.56	−5.24%	KES 2.81B	n/m	-	+38.8%
SCANWPP Scangroup Plc	2.03	−3.33%	KES 877.28M	n/m	-	−30.2%
LKLLonghorn Publishers Plc	2.70	−0.74%	KES 735.59M	n/m	-	+4.2%
SGLStandard Group Plc	5.25	+1.16%	KES 429.09M	n/m	-	−1.9%

Key data

Market capitalisation: KES 2.16BRank 33 of 47
Shares in issue: 182.17M
Earnings per share: KES 0.60
Price to earnings: 19.7x
Dividend per share: None declared
Dividend yield: -
Payout ratio: 0%
Earnings yield: 5.1%
Average volume, 30 sessions: 3,745
Average turnover, 30 sessions: KES 46.9K
Beta to KASI, 12 months: 0.53
Volatility, 12 months: 30.8%

52-week range5% of range

11.5617.38

Order book

Best eight levels on each side, refreshed during the session.

Spread: 0.04 (0.34%)
Mid price: 11.840
Imbalance: −14% offers

OrdersSizeBid

OfferSizeOrders

861 shares bid1,339 shares offered

Time and sales

No trades yet this session.

Technical analysis

Signal summary

Bearish

1 bullish, 1 neutral and 7 bearish readings from moving averages and oscillators.

Moving averages

Moving averages and the price position
SMA 20	12.45	−4.9%	Bearish
SMA 50	13.50	−12.3%	Bearish
SMA 100	14.69	−19.4%	Bearish
SMA 200	15.32	−22.7%	Bearish
EMA 12	12.18	−2.8%	Bearish
EMA 26	12.59	−6.0%	Bearish

Oscillators

Oscillator readings
RSI 14	32.0	Within range	Neutral
MACD 12, 26, 9	−0.412	Below signal line	Bearish
Stochastic 14, 3	8.4	Oversold	Bullish

Classic pivot points

From the previous session: pivot = (high + low + close) / 3.

12.20

12.08

11.96

Pivot

11.84

11.72

11.60

11.48

Position calculator

Shares of TPSE

Consideration at KES 11.84: KES 11,840.00
Fees and levies (2.10%): KES 248.64
Total cost of purchase: KES 12,088.64
Break-even selling price: KES 12.35+4.29% from here
Annual dividend, gross: KES 0.00
Withholding tax at 5%: KES 0.00
Annual dividend, net: KES 0.00

Uses the standard levies for trades of this size and the latest declared dividend. Your broker may charge less above KES 100,000.

Open the full calculators

Company profile

Owner and operator of Serena hotels, lodges and safari camps in East Africa.

Headquarters: Nairobi
Sector: Commercial and Services
Market segment: Main Investment Market
Ticker: TPSE

Announcements

All

No announcements for this company yet.