TPL Corp Statistics

Total Valuation

TPL Corp has a market cap or net worth of PKR 1.51 billion. The enterprise value is 11.23 billion.

Market Cap	1.51B
Enterprise Value	11.23B

Important Dates

The next estimated earnings date is Friday, October 3, 2025.

Earnings Date	Oct 3, 2025
Ex-Dividend Date	n/a

Share Statistics

TPL Corp has 267.30 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	267.30M
Shares Outstanding	267.30M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.10%
Float	100.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.41
EV / Sales	2.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.46

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.61.

Current Ratio	0.66
Quick Ratio	0.51
Debt / Equity	1.61
Debt / EBITDA	n/a
Debt / FCF	-4.89
Interest Coverage	-1.18

Financial Efficiency

Return on equity (ROE) is -74.44% and return on invested capital (ROIC) is -7.89%.

Return on Equity (ROE)	-74.44%
Return on Assets (ROA)	-4.87%
Return on Invested Capital (ROIC)	-7.89%
Return on Capital Employed (ROCE)	-25.74%
Revenue Per Employee	2.21M
Profits Per Employee	-1.50M
Employee Count	2,204
Asset Turnover	0.16
Inventory Turnover	10.79

Taxes

In the past 12 months, TPL Corp has paid 197.15 million in taxes.

Income Tax	197.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.07% in the last 52 weeks. The beta is 1.00, so TPL Corp's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+9.07%
50-Day Moving Average	4.72
200-Day Moving Average	5.08
Relative Strength Index (RSI)	65.87
Average Volume (20 Days)	1,366,452

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, TPL Corp had revenue of PKR 4.87 billion and -3.30 billion in losses. Loss per share was -12.34.

Revenue	4.87B
Gross Profit	1.44B
Operating Income	-2.32B
Pretax Income	-5.47B
Net Income	-3.30B
EBITDA	-1.67B
EBIT	-2.32B
Loss Per Share	-12.34

Full Income Statement

Balance Sheet

The company has 5.62 billion in cash and 10.04 billion in debt, giving a net cash position of -4.42 billion or -16.54 per share.

Cash & Cash Equivalents	5.62B
Total Debt	10.04B
Net Cash	-4.42B
Net Cash Per Share	-16.54
Equity (Book Value)	6.24B
Book Value Per Share	3.53
Working Capital	-6.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.92 billion and capital expenditures -133.37 million, giving a free cash flow of -2.06 billion.

Operating Cash Flow	-1.92B
Capital Expenditures	-133.37M
Free Cash Flow	-2.06B
FCF Per Share	-7.69

Full Cash Flow Statement

Margins

Gross margin is 29.66%, with operating and profit margins of -47.56% and -67.67%.

Gross Margin	29.66%
Operating Margin	-47.56%
Pretax Margin	-112.38%
Profit Margin	-67.67%
EBITDA Margin	-34.20%
EBIT Margin	-47.56%
FCF Margin	n/a

Dividends & Yields

TPL Corp 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
Buyback Yield	0.04%
Shareholder Yield	n/a
Earnings Yield	-218.31%
FCF Yield	-136.12%

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	n/a
Graham 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

TPL Corp has an Altman Z-Score of -0.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.52
Piotroski F-Score	2