TPL Trakker Statistics

Total Valuation

TPL Trakker has a market cap or net worth of PKR 1.22 billion. The enterprise value is 2.31 billion.

Market Cap	1.22B
Enterprise Value	2.31B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TPL Trakker has 187.26 million shares outstanding. The number of shares has decreased by -6.24% in one year.

Current Share Class	n/a
Shares Outstanding	187.26M
Shares Change (YoY)	-6.24%
Shares Change (QoQ)	+0.93%
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	0.38
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	2.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 4.28.

EV / Earnings	-78.50
EV / Sales	0.75
EV / EBITDA	3.67
EV / EBIT	7.16
EV / FCF	4.28

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.41.

Current Ratio	0.49
Quick Ratio	0.39
Debt / Equity	1.41
Debt / EBITDA	2.87
Debt / FCF	3.34
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -7.23% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	-7.23%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	17.62%
Revenue Per Employee	3.82M
Profits Per Employee	-36,542
Employee Count	804
Asset Turnover	0.52
Inventory Turnover	5.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.56% in the last 52 weeks. The beta is 0.38, so TPL Trakker's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+6.56%
50-Day Moving Average	7.38
200-Day Moving Average	8.22
Relative Strength Index (RSI)	33.09
Average Volume (20 Days)	232,276

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 3.07 billion and -29.38 million in losses. Loss per share was -0.16.

Revenue	3.07B
Gross Profit	1.28B
Operating Income	322.11M
Pretax Income	-106.40M
Net Income	-29.38M
EBITDA	555.29M
EBIT	322.11M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 186.71 million in cash and 1.80 billion in debt, giving a net cash position of -1.61 billion or -8.62 per share.

Cash & Cash Equivalents	186.71M
Total Debt	1.80B
Net Cash	-1.61B
Net Cash Per Share	-8.62
Equity (Book Value)	1.27B
Book Value Per Share	9.62
Working Capital	-1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 570.34 million and capital expenditures -31.62 million, giving a free cash flow of 538.72 million.

Operating Cash Flow	570.34M
Capital Expenditures	-31.62M
Free Cash Flow	538.72M
FCF Per Share	2.88

Full Cash Flow Statement

Margins

Gross margin is 41.55%, with operating and profit margins of 10.49% and -0.96%.

Gross Margin	41.55%
Operating Margin	10.49%
Pretax Margin	-3.47%
Profit Margin	-0.96%
EBITDA Margin	18.08%
EBIT Margin	10.49%
FCF Margin	17.54%

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	6.24%
Shareholder Yield	6.24%
Earnings Yield	-2.41%
FCF Yield	44.26%

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 0.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	n/a