Pakistan · Delayed Price · Currency is PKR TPL Corp Statistics
Total Valuation
TPL Corp has a market cap or net worth of PKR 6.81 billion. The enterprise value is 10.11 billion.
| Market Cap | 6.81B |
| Enterprise Value | 10.11B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPL Corp has 267.30 million shares outstanding. The number of shares has decreased by -6.30% in one year.
| Current Share Class | 267.30M |
| Shares Outstanding | 267.30M |
| Shares Change (YoY) | -6.30% |
| Shares Change (QoQ) | n/a |
| 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 | 1.35 |
| PB Ratio | 1.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.59 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -79.29% and return on invested capital (ROIC) is -98.45%.
| Return on Equity (ROE) | -79.29% |
| Return on Assets (ROA) | -8.11% |
| Return on Invested Capital (ROIC) | -98.45% |
| Return on Capital Employed (ROCE) | -63.31% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | -1.43M |
| Employee Count | 1,563 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 18.63 |
Taxes
In the past 12 months, TPL Corp has paid 9.53 million in taxes.
| Income Tax | 9.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +244.79% in the last 52 weeks. The beta is 1.06, so TPL Corp's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +244.79% |
| 50-Day Moving Average | 22.45 |
| 200-Day Moving Average | 15.01 |
| Relative Strength Index (RSI) | 62.57 |
| Average Volume (20 Days) | 10,216,462 |
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 5.04 billion and -2.23 billion in losses. Loss per share was -8.91.
| Revenue | 5.04B |
| Gross Profit | -708.07M |
| Operating Income | -3.53B |
| Pretax Income | -4.23B |
| Net Income | -2.23B |
| EBITDA | -3.00B |
| EBIT | -3.53B |
| Loss Per Share | -8.91 |
Balance Sheet
The company has 5.36 billion in cash and 5.27 billion in debt, with a net cash position of 88.62 million or 0.33 per share.
| Cash & Cash Equivalents | 5.36B |
| Total Debt | 5.27B |
| Net Cash | 88.62M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 5.63 |
| Working Capital | -8.72B |
Cash Flow
| Operating Cash Flow | -3.00B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 537.71M |
| Net Borrowing | -2.11B |
| Free Cash Flow | -3.00B |
| FCF Per Share | -11.23 |
Margins
Gross margin is -14.06%, with operating and profit margins of -70.14% and -44.30%.
| Gross Margin | -14.06% |
| Operating Margin | -70.14% |
| Pretax Margin | -83.97% |
| Profit Margin | -44.30% |
| EBITDA Margin | -59.47% |
| EBIT Margin | -70.14% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.30% |
| Shareholder Yield | 6.30% |
| Earnings Yield | -34.95% |
| FCF Yield | -44.05% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 1 |