TPL Corp Limited (PSX:TPL)

TPL Corp Statistics

Total Valuation

TPL Corp has a market cap or net worth of PKR 1.90 billion. The enterprise value is 8.84 billion.

Market Cap	1.90B
Enterprise Value	8.84B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TPL Corp has 267.30 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	267.30M
Shares Outstanding	267.30M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	10.10%
Owned by Institutions (%)	0.31%
Float	73.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.11
EV / Sales	2.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.60

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 3.97.

Current Ratio	0.58
Quick Ratio	0.50
Debt / Equity	3.97
Debt / EBITDA	n/a
Debt / FCF	-4.90
Interest Coverage	-1.35

Financial Efficiency

Return on equity (ROE) is -118.57% and return on invested capital (ROIC) is -22.60%.

Return on Equity (ROE)	-118.57%
Return on Assets (ROA)	-4.36%
Return on Invested Capital (ROIC)	-22.60%
Return on Capital Employed (ROCE)	-48.14%
Weighted Average Cost of Capital (WACC)	10.96%
Revenue Per Employee	2.52M
Profits Per Employee	-1.82M
Employee Count	1,563
Asset Turnover	0.15
Inventory Turnover	8.45

Taxes

In the past 12 months, TPL Corp has paid 391.25 million in taxes.

Income Tax	391.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.76% in the last 52 weeks. The beta is 0.60, so TPL Corp's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+35.76%
50-Day Moving Average	9.14
200-Day Moving Average	7.78
Relative Strength Index (RSI)	40.13
Average Volume (20 Days)	1,793,491

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 3.94 billion and -2.85 billion in losses. Loss per share was -10.64.

Revenue	3.94B
Gross Profit	1.04B
Operating Income	-1.88B
Pretax Income	-5.34B
Net Income	-2.85B
EBITDA	-1.56B
EBIT	-1.88B
Loss Per Share	-10.64

Balance Sheet

The company has 6.01 billion in cash and 9.41 billion in debt, with a net cash position of -3.40 billion or -12.72 per share.

Cash & Cash Equivalents	6.01B
Total Debt	9.41B
Net Cash	-3.40B
Net Cash Per Share	-12.72
Equity (Book Value)	2.37B
Book Value Per Share	-4.37
Working Capital	-9.06B

Cash Flow

In the last 12 months, operating cash flow was -1.90 billion and capital expenditures -23.58 million, giving a free cash flow of -1.92 billion.

Operating Cash Flow	-1.90B
Capital Expenditures	-23.58M
Free Cash Flow	-1.92B
FCF Per Share	-7.19

Margins

Gross margin is 26.48%, with operating and profit margins of -47.61% and -72.21%.

Gross Margin	26.48%
Operating Margin	-47.61%
Pretax Margin	-135.59%
Profit Margin	-72.21%
EBITDA Margin	-39.54%
EBIT Margin	-47.61%
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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-149.92%
FCF Yield	-101.29%

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 -0.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.81
Piotroski F-Score	2