TPL Corp Statistics

Total Valuation

TPL Corp has a market cap or net worth of PKR 1.43 billion. The enterprise value is 11.50 billion.

Market Cap	1.43B
Enterprise Value	11.50B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

TPL Corp has 267.30 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	n/a
Shares Outstanding	267.30M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	-0.08%
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	0.30
PB Ratio	0.97
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	-2.69
EV / Sales	2.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.50.

Current Ratio	0.73
Quick Ratio	0.56
Debt / Equity	1.50
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	3.17M
Profits Per Employee	-2.79M
Employee Count	1,527
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.01%
50-Day Moving Average	4.72
200-Day Moving Average	5.01
Relative Strength Index (RSI)	74.16
Average Volume (20 Days)	2,248,258

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 4.84 billion and -4.27 billion in losses. Loss per share was -15.92.

Revenue	4.84B
Gross Profit	-393.74M
Operating Income	-4.55B
Pretax Income	-6.95B
Net Income	-4.27B
EBITDA	-4.11B
EBIT	-4.55B
Loss Per Share	-15.92

Full Income Statement

Balance Sheet

The company has 5.97 billion in cash and 10.49 billion in debt, giving a net cash position of -4.52 billion or -16.92 per share.

Cash & Cash Equivalents	5.97B
Total Debt	10.49B
Net Cash	-4.52B
Net Cash Per Share	-16.92
Equity (Book Value)	7.01B
Book Value Per Share	5.49
Working Capital	-4.86B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is -8.13%, with operating and profit margins of -94.06% and -88.14%.

Gross Margin	-8.13%
Operating Margin	-94.06%
Pretax Margin	-143.68%
Profit Margin	-88.14%
EBITDA Margin	-84.95%
EBIT Margin	-94.06%
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	-0.53%
Shareholder Yield	-0.53%
Earnings Yield	-297.55%
FCF Yield	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 -0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.67
Piotroski F-Score	n/a