TPL Corp Limited (PSX:TPL)

TPL Corp Statistics

Total Valuation

TPL Corp has a market cap or net worth of PKR 2.04 billion. The enterprise value is 9.59 billion.

Market Cap	2.04B
Enterprise Value	9.59B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TPL Corp has 267.30 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	267.30M
Shares Outstanding	267.30M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	n/a
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	0.25
PB Ratio	0.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.61
EV / Sales	1.17
EV / EBITDA	218.23
EV / EBIT	123.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.93.

Current Ratio	0.61
Quick Ratio	0.50
Debt / Equity	0.93
Debt / EBITDA	117.29
Debt / FCF	n/a
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is -8.57% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	-8.57%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.94%
Revenue Per Employee	3.71M
Profits Per Employee	-452,603
Employee Count	2,204
Asset Turnover	0.28
Inventory Turnover	17.48

Taxes

In the past 12 months, TPL Corp has paid 307.15 million in taxes.

Income Tax	307.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.30% in the last 52 weeks. The beta is 0.71, so TPL Corp's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+50.30%
50-Day Moving Average	8.03
200-Day Moving Average	6.18
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	3,861,905

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 8.19 billion and -997.54 million in losses. Loss per share was -3.73.

Revenue	8.19B
Gross Profit	3.59B
Operating Income	90.68M
Pretax Income	-302.24M
Net Income	-997.54M
EBITDA	n/a
EBIT	90.68M
Loss Per Share	-3.73

Balance Sheet

The company has 5.61 billion in cash and 6.70 billion in debt, giving a net cash position of -1.08 billion or -4.05 per share.

Cash & Cash Equivalents	5.61B
Total Debt	6.70B
Net Cash	-1.08B
Net Cash Per Share	-4.05
Equity (Book Value)	7.21B
Book Value Per Share	2.77
Working Capital	-7.82B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 43.87%, with operating and profit margins of 1.11% and -12.18%.

Gross Margin	43.87%
Operating Margin	1.11%
Pretax Margin	-3.69%
Profit Margin	-12.18%
EBITDA Margin	n/a
EBIT Margin	1.11%
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	0.34%
Shareholder Yield	0.34%
Earnings Yield	-48.98%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4