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TPL Trakker Limited (PSX:TPLT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
43.06
-0.24 (-0.55%)
At close: Nov 6, 2026

TPL Trakker Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,8191,8341,8323,2152,7852,342
Revenue Growth
15.95%0.09%-43.00%15.44%18.87%10.95%
Gross Profit
471.09488.01703.181,4141,069809.48
Operating Income
-35.96-11.55107.72431.33172.6742.76
Net Income
-650.34-598.1813.875.35-160.88113.64
Earnings Per Share
-3.47-3.190.070.03-0.860.61
EPS Growth
--159.32%---

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
12.3717.04135.82185.95140.81122.53
Total Debt
1,3831,4661,6671,9722,7492,470
Net Cash (Debt)
-1,371-1,449-1,531-1,786-2,608-2,347
Net Cash Growth
------
Net Cash Per Share
-7.31-7.73-8.18-9.54-13.93-12.53

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
260.0583.87418.71721.66384.491,019
Capital Expenditures
-226.27-226.06-117.23-37.12-109.3-134.11
Free Cash Flow
33.78-142.19301.47684.54275.19884.97
Free Cash Flow Growth
---55.96%148.75%-68.90%-

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
25.90%26.61%38.38%43.99%38.38%34.56%
Operating Margin
-1.98%-0.63%5.88%13.42%6.20%1.82%
Pretax Margin
-19.26%-16.11%4.30%-1.76%-6.46%-3.75%
Profit Margin
-35.75%-32.62%0.76%0.17%-5.78%4.85%
FCF Margin
1.86%-7.75%16.45%21.30%9.88%37.78%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--96.28217.11-14.25
Forward PE
-10.8710.8710.8710.8710.87
P/FCF Ratio
238.70-4.431.706.021.83
PS Ratio
4.432.190.730.360.590.69