TPL Properties Limited (PSX:TPLP)

TPL Properties Statistics

Total Valuation

TPL Properties has a market cap or net worth of PKR 6.00 billion. The enterprise value is 8.32 billion.

Market Cap	6.00B
Enterprise Value	8.32B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

TPL Properties has 561.09 million shares outstanding. The number of shares has decreased by -1.74% in one year.

Current Share Class	561.09M
Shares Outstanding	561.09M
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	+3.68%
Owned by Insiders (%)	18.43%
Owned by Institutions (%)	13.05%
Float	232.25M

Valuation Ratios

The trailing PE ratio is 9.35.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.35
Forward PE	n/a
PS Ratio	2.07
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.08
EV / Sales	2.88
EV / EBITDA	6.00
EV / EBIT	6.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.27.

Current Ratio	0.28
Quick Ratio	0.24
Debt / Equity	0.27
Debt / EBITDA	1.78
Debt / FCF	n/a
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	6.85%
Return on Capital Employed (ROCE)	12.89%
Revenue Per Employee	137.65M
Profits Per Employee	30.29M
Employee Count	21
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, TPL Properties has paid 132.62 million in taxes.

Income Tax	132.62M
Effective Tax Rate	17.65%

Stock Price Statistics

The stock price has increased by +26.96% in the last 52 weeks. The beta is 0.06, so TPL Properties's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+26.96%
50-Day Moving Average	11.04
200-Day Moving Average	10.30
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	10,175,342

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 Properties had revenue of PKR 2.89 billion and earned 636.13 million in profits. Earnings per share was 1.14.

Revenue	2.89B
Gross Profit	2.75B
Operating Income	1.28B
Pretax Income	751.51M
Net Income	636.13M
EBITDA	1.39B
EBIT	1.28B
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 135.86 million in cash and 2.46 billion in debt, giving a net cash position of -2.33 billion or -4.15 per share.

Cash & Cash Equivalents	135.86M
Total Debt	2.46B
Net Cash	-2.33B
Net Cash Per Share	-4.15
Equity (Book Value)	9.14B
Book Value Per Share	16.30
Working Capital	-3.05B

Cash Flow

Operating Cash Flow	-220.50M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 95.18%, with operating and profit margins of 44.16% and 22.01%.

Gross Margin	95.18%
Operating Margin	44.16%
Pretax Margin	26.00%
Profit Margin	22.01%
EBITDA Margin	48.00%
EBIT Margin	44.16%
FCF Margin	n/a

Dividends & Yields

TPL Properties 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	1.74%
Shareholder Yield	1.74%
Earnings Yield	10.61%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 18, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 18, 2022
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2