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 |
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 |
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 |
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 |
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 |