Pakistan · Delayed Price · Currency is PKR PSX:TISL Statistics
Total Valuation
PSX:TISL has a market cap or net worth of PKR 4.78 billion. The enterprise value is 4.35 billion.
| Market Cap | 4.78B |
| Enterprise Value | 4.35B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:TISL has 950.00 million shares outstanding.
| Current Share Class | 950.00M |
| Shares Outstanding | 950.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +51.05% |
| Owned by Insiders (%) | 24.30% |
| Owned by Institutions (%) | 3.65% |
| Float | 253.70M |
Valuation Ratios
The trailing PE ratio is 34.41.
| PE Ratio | 34.41 |
| Forward PE | n/a |
| PS Ratio | 10.48 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 9.73 |
| P/FCF Ratio | 388.49 |
| P/OCF Ratio | 60.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.46, with an EV/FCF ratio of 354.06.
| EV / Earnings | 33.29 |
| EV / Sales | 9.55 |
| EV / EBITDA | 25.46 |
| EV / EBIT | 27.93 |
| EV / FCF | 354.06 |
Financial Position
The company has a current ratio of 8.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.04 |
| Quick Ratio | 7.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.51 |
| Interest Coverage | 100.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.75% |
| Return on Capital Employed (ROCE) | 13.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.69M |
| Profits Per Employee | 3.35M |
| Employee Count | 39 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:TISL has paid 37.37 million in taxes.
| Income Tax | 37.37M |
| Effective Tax Rate | 22.22% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.34 |
| Average Volume (20 Days) | 14,084,272 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSX:TISL had revenue of PKR 455.93 million and earned 130.82 million in profits. Earnings per share was 0.15.
| Revenue | 455.93M |
| Gross Profit | 346.82M |
| Operating Income | 155.92M |
| Pretax Income | 168.19M |
| Net Income | 130.82M |
| EBITDA | 168.03M |
| EBIT | 155.92M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 429.86 million in cash and 6.33 million in debt, with a net cash position of 423.53 million or 0.45 per share.
| Cash & Cash Equivalents | 429.86M |
| Total Debt | 6.33M |
| Net Cash | 423.53M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 1.17 |
| Working Capital | 465.96M |
Cash Flow
In the last 12 months, operating cash flow was 79.44 million and capital expenditures -67.14 million, giving a free cash flow of 12.30 million.
| Operating Cash Flow | 79.44M |
| Capital Expenditures | -67.14M |
| Depreciation & Amortization | 12.11M |
| Net Borrowing | -10.28M |
| Free Cash Flow | 12.30M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 76.07%, with operating and profit margins of 34.20% and 28.69%.
| Gross Margin | 76.07% |
| Operating Margin | 34.20% |
| Pretax Margin | 36.89% |
| Profit Margin | 28.69% |
| EBITDA Margin | 36.85% |
| EBIT Margin | 34.20% |
| FCF Margin | 2.70% |
Dividends & Yields
PSX:TISL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.91% |
| FCF Yield | 0.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PSX:TISL has an Altman Z-Score of 21.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 21.02 |
| Piotroski F-Score | 3 |