TPL Properties Limited (PSX:TPLP)

TPL Properties Statistics

Total Valuation

TPL Properties has a market cap or net worth of PKR 4.85 billion. The enterprise value is 6.93 billion.

Market Cap	4.85B
Enterprise Value	6.93B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TPL Properties has 561.09 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	561.09M
Shares Outstanding	561.09M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.31%
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	-1.89
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.99

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.75.

Current Ratio	0.35
Quick Ratio	0.11
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	-14.25
Interest Coverage	-16.55

Financial Efficiency

Return on equity (ROE) is -88.53% and return on invested capital (ROIC) is -71.98%.

Return on Equity (ROE)	-88.53%
Return on Assets (ROA)	-27.34%
Return on Invested Capital (ROIC)	-71.98%
Return on Capital Employed (ROCE)	-119.71%
Weighted Average Cost of Capital (WACC)	6.68%
Revenue Per Employee	-11.23M
Profits Per Employee	-20.27M
Employee Count	229
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPL Properties has paid 199.92 million in taxes.

Income Tax	199.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.07% in the last 52 weeks. The beta is 0.20, so TPL Properties's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+13.07%
50-Day Moving Average	7.39
200-Day Moving Average	10.15
Relative Strength Index (RSI)	59.06
Average Volume (20 Days)	13,261,078

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 -2.57 billion and -4.64 billion in losses. Loss per share was -8.29.

Revenue	-2.57B
Gross Profit	-2.77B
Operating Income	-4.41B
Pretax Income	-4.46B
Net Income	-4.64B
EBITDA	-4.35B
EBIT	-4.41B
Loss Per Share	-8.29

Balance Sheet

The company has 104.45 million in cash and 2.20 billion in debt, with a net cash position of -2.09 billion or -3.73 per share.

Cash & Cash Equivalents	104.45M
Total Debt	2.20B
Net Cash	-2.09B
Net Cash Per Share	-3.73
Equity (Book Value)	2.94B
Book Value Per Share	5.25
Working Capital	-2.78B

Cash Flow

In the last 12 months, operating cash flow was -133.37 million and capital expenditures -20.77 million, giving a free cash flow of -154.14 million.

Operating Cash Flow	-133.37M
Capital Expenditures	-20.77M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-154.14M
FCF Per Share	-0.27

Margins

Gross Margin	n/a
Operating Margin	171.34%
Pretax Margin	173.58%
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	0.42%
Shareholder Yield	0.42%
Earnings Yield	-95.63%
FCF Yield	-3.18%

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