TPL Trakker Limited (PSX:TPLT)

TPL Trakker Statistics

Total Valuation

TPL Trakker has a market cap or net worth of PKR 1.36 billion. The enterprise value is 2.81 billion.

Market Cap	1.36B
Enterprise Value	2.81B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

TPL Trakker has 187.26 million shares outstanding. The number of shares has increased by 4.52% in one year.

Current Share Class	187.26M
Shares Outstanding	187.26M
Shares Change (YoY)	+4.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.37%
Float	185.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-113.26
EV / Sales	1.79
EV / EBITDA	9.38
EV / EBIT	70.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.94.

Current Ratio	0.40
Quick Ratio	0.31
Debt / Equity	0.94
Debt / EBITDA	5.01
Debt / FCF	n/a
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE)	-0.77%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	1.02%
Return on Capital Employed (ROCE)	3.06%
Revenue Per Employee	1.95M
Profits Per Employee	-30,897
Employee Count	804
Asset Turnover	0.27
Inventory Turnover	3.66

Taxes

In the past 12 months, TPL Trakker has paid 56.60 million in taxes.

Income Tax	56.60M
Effective Tax Rate	125.14%

Stock Price Statistics

The stock price has decreased by -20.09% in the last 52 weeks. The beta is 0.47, so TPL Trakker's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-20.09%
50-Day Moving Average	7.59
200-Day Moving Average	7.15
Relative Strength Index (RSI)	45.44
Average Volume (20 Days)	288,076

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 Trakker had revenue of PKR 1.57 billion and -24.84 million in losses. Loss per share was -0.13.

Revenue	1.57B
Gross Profit	522.34M
Operating Income	53.01M
Pretax Income	45.23M
Net Income	-24.84M
EBITDA	244.27M
EBIT	53.01M
Loss Per Share	-0.13

Balance Sheet

The company has 118.17 million in cash and 1.57 billion in debt, giving a net cash position of -1.45 billion or -7.74 per share.

Cash & Cash Equivalents	118.17M
Total Debt	1.57B
Net Cash	-1.45B
Net Cash Per Share	-7.74
Equity (Book Value)	1.67B
Book Value Per Share	8.95
Working Capital	-2.40B

Cash Flow

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

Margins

Gross margin is 33.30%, with operating and profit margins of 3.38% and -1.58%.

Gross Margin	33.30%
Operating Margin	3.38%
Pretax Margin	2.88%
Profit Margin	-1.58%
EBITDA Margin	15.57%
EBIT Margin	3.38%
FCF Margin	n/a

Dividends & Yields

TPL Trakker 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	-4.52%
Shareholder Yield	-4.52%
Earnings Yield	-1.82%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham 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

TPL Trakker has an Altman Z-Score of -0.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.08
Piotroski F-Score	2