TPL Corp Statistics
Total Valuation
TPL Corp has a market cap or net worth of PKR 1.34 billion. The enterprise value is 14.73 billion.
Market Cap | 1.34B |
Enterprise Value | 14.73B |
Important Dates
The next estimated earnings date is Thursday, September 19, 2024.
Earnings Date | Sep 19, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
TPL Corp has 267.30 million shares outstanding. The number of shares has decreased by -0.09% in one year.
Shares Outstanding | 267.30M |
Shares Change (YoY) | -0.09% |
Shares Change (QoQ) | -0.11% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 0.64% |
Float | 100.47M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.19 |
PB Ratio | 0.75 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.71 |
EV / Sales | 2.07 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.46 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 126.97.
Current Ratio | 0.69 |
Quick Ratio | 0.52 |
Debt / Equity | 126.97 |
Debt / EBITDA | n/a |
Debt / FCF | -5.01 |
Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is -32.34% and return on invested capital (ROIC) is -6.07%.
Return on Equity (ROE) | -32.34% |
Return on Assets (ROA) | -4.22% |
Return on Capital (ROIC) | -6.07% |
Revenue Per Employee | 4.66M |
Profits Per Employee | -1.69M |
Employee Count | 1,527 |
Asset Turnover | 0.23 |
Inventory Turnover | 12.55 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.20% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -0.20% |
50-Day Moving Average | 4.41 |
200-Day Moving Average | 5.41 |
Relative Strength Index (RSI) | 64.78 |
Average Volume (20 Days) | 2,023,721 |
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 7.11 billion and -2.58 billion in losses. Loss per share was -9.66.
Revenue | 7.11B |
Gross Profit | 2.28B |
Operating Income | -2.10B |
Pretax Income | -3.17B |
Net Income | -2.58B |
EBITDA | -1.65B |
EBIT | -2.10B |
Loss Per Share | -9.66 |
Balance Sheet
The company has 5.25 billion in cash and 11.43 billion in debt, giving a net cash position of -6.18 billion or -23.12 per share.
Cash & Cash Equivalents | 5.25B |
Total Debt | 11.43B |
Net Cash | -6.18B |
Net Cash Per Share | -23.12 |
Equity (Book Value) | 9.00B |
Book Value Per Share | 6.70 |
Working Capital | -5.37B |
Cash Flow
In the last 12 months, operating cash flow was -2.24 billion and capital expenditures -36.75 million, giving a free cash flow of -2.28 billion.
Operating Cash Flow | -2.24B |
Capital Expenditures | -36.75M |
Free Cash Flow | -2.28B |
FCF Per Share | -8.53 |
Margins
Gross margin is 32.05%, with operating and profit margins of -29.59% and -36.31%.
Gross Margin | 32.05% |
Operating Margin | -29.59% |
Pretax Margin | -44.57% |
Profit Margin | -36.31% |
EBITDA Margin | -23.24% |
EBIT Margin | -29.59% |
FCF Margin | -32.07% |
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 | 0.09% |
Shareholder Yield | 0.09% |
Earnings Yield | -192.79% |
FCF Yield | -170.26% |
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 |