TPL Properties Limited (PSX:TPLP)

TPL Properties Statistics

Total Valuation

TPL Properties has a market cap or net worth of PKR 4.31 billion. The enterprise value is 5.75 billion.

Market Cap	4.31B
Enterprise Value	5.75B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

TPL Properties has 561.09 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	561.09M
Shares Outstanding	561.09M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	9.48%
Owned by Institutions (%)	11.36%
Float	297.43M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	-2.02
PB Ratio	0.90
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.76

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.33.

Current Ratio	0.35
Quick Ratio	0.30
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-8.27
Interest Coverage	-13.82

Financial Efficiency

Return on equity (ROE) is -61.80% and return on invested capital (ROIC) is -44.88%.

Return on Equity (ROE)	-61.80%
Return on Assets (ROA)	-21.50%
Return on Invested Capital (ROIC)	-44.88%
Return on Capital Employed (ROCE)	-72.68%
Weighted Average Cost of Capital (WACC)	7.15%
Revenue Per Employee	-9.34M
Profits Per Employee	-18.50M
Employee Count	229
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPL Properties has paid 197.69 million in taxes.

Income Tax	197.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.19% in the last 52 weeks. The beta is 0.03, so TPL Properties's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-34.19%
50-Day Moving Average	11.50
200-Day Moving Average	10.68
Relative Strength Index (RSI)	15.66
Average Volume (20 Days)	7,739,715

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 -2.14 billion and -4.24 billion in losses. Loss per share was -7.54.

Revenue	-2.14B
Gross Profit	-2.34B
Operating Income	-4.04B
Pretax Income	-4.06B
Net Income	-4.24B
EBITDA	-3.99B
EBIT	-4.04B
Loss Per Share	-7.54

Balance Sheet

The company has 151.83 million in cash and 1.60 billion in debt, with a net cash position of -1.44 billion or -2.57 per share.

Cash & Cash Equivalents	151.83M
Total Debt	1.60B
Net Cash	-1.44B
Net Cash Per Share	-2.57
Equity (Book Value)	4.81B
Book Value Per Share	8.60
Working Capital	-2.69B

Cash Flow

In the last 12 months, operating cash flow was -173.52 million and capital expenditures -19.58 million, giving a free cash flow of -193.11 million.

Operating Cash Flow	-173.52M
Capital Expenditures	-19.58M
Free Cash Flow	-193.11M
FCF Per Share	-0.34

Margins

Gross Margin	n/a
Operating Margin	189.07%
Pretax Margin	189.74%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-98.30%
FCF Yield	-4.48%

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

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