TPL Corp Statistics

Total Valuation

TPL Corp has a market cap or net worth of PKR 1.42 billion. The enterprise value is 12.16 billion.

Market Cap	1.42B
Enterprise Value	12.16B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

TPL Corp has 267.30 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	267.30M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
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	0.28
PB Ratio	1.05
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	-4.07
EV / Sales	2.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.46

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.42.

Current Ratio	0.66
Quick Ratio	0.52
Debt / Equity	1.42
Debt / EBITDA	n/a
Debt / FCF	-7.19
Interest Coverage	-0.43

Financial Efficiency

Return on equity (ROE) is -52.49% and return on invested capital (ROIC) is -3.25%.

Return on Equity (ROE)	-52.49%
Return on Assets (ROA)	-2.10%
Return on Invested Capital (ROIC)	-3.25%
Return on Capital Employed (ROCE)	-9.47%
Revenue Per Employee	2.29M
Profits Per Employee	-1.36M
Employee Count	2,204
Asset Turnover	0.17
Inventory Turnover	6.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.93% in the last 52 weeks. The beta is 1.10, so TPL Corp's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-0.93%
50-Day Moving Average	5.38
200-Day Moving Average	5.02
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	550,683

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 5.05 billion and -2.99 billion in losses. Loss per share was -11.17.

Revenue	5.05B
Gross Profit	2.76B
Operating Income	-1.01B
Pretax Income	-4.31B
Net Income	-2.99B
EBITDA	-580.51M
EBIT	-1.01B
Loss Per Share	-11.17

Full Income Statement

Balance Sheet

The company has 5.54 billion in cash and 10.33 billion in debt, giving a net cash position of -4.79 billion or -17.93 per share.

Cash & Cash Equivalents	5.54B
Total Debt	10.33B
Net Cash	-4.79B
Net Cash Per Share	-17.93
Equity (Book Value)	7.30B
Book Value Per Share	5.06
Working Capital	-6.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.17 billion and capital expenditures -267.79 million, giving a free cash flow of -1.44 billion.

Operating Cash Flow	-1.17B
Capital Expenditures	-267.79M
Free Cash Flow	-1.44B
FCF Per Share	-5.38

Full Cash Flow Statement

Margins

Gross margin is 54.58%, with operating and profit margins of -19.96% and -59.13%.

Gross Margin	54.58%
Operating Margin	-19.96%
Pretax Margin	-85.37%
Profit Margin	-59.13%
EBITDA Margin	-11.49%
EBIT Margin	-19.96%
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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-210.84%
FCF Yield	-101.48%

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 -0.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.32
Piotroski F-Score	n/a