TPL Trakker Limited (PSX:TPLT)

TPL Trakker Statistics

Total Valuation

TPL Trakker has a market cap or net worth of PKR 1.77 billion. The enterprise value is 3.21 billion.

Market Cap	1.77B
Enterprise Value	3.21B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

TPL Trakker has 187.26 million shares outstanding. The number of shares has increased by 3.49% in one year.

Current Share Class	187.26M
Shares Outstanding	187.26M
Shares Change (YoY)	+3.49%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.30%
Float	53.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.15
P/TBV Ratio	n/a
P/FCF Ratio	21.96
P/OCF Ratio	9.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 39.81.

EV / Earnings	-18.95
EV / Sales	2.51
EV / EBITDA	11.94
EV / EBIT	156.17
EV / FCF	39.81

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.01.

Current Ratio	0.41
Quick Ratio	0.31
Debt / Equity	1.01
Debt / EBITDA	5.43
Debt / FCF	19.32
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is -10.62% and return on invested capital (ROIC) is -6.55%.

Return on Equity (ROE)	-10.62%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	-6.55%
Return on Capital Employed (ROCE)	2.31%
Weighted Average Cost of Capital (WACC)	-40.11%
Revenue Per Employee	1.48M
Profits Per Employee	-196,626
Employee Count	862
Asset Turnover	0.22
Inventory Turnover	2.62

Taxes

In the past 12 months, TPL Trakker has paid 177.77 million in taxes.

Income Tax	177.77M
Effective Tax Rate	625.59%

Stock Price Statistics

The stock price has increased by +36.90% in the last 52 weeks. The beta is 0.61, so TPL Trakker's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+36.90%
50-Day Moving Average	12.04
200-Day Moving Average	8.72
Relative Strength Index (RSI)	41.70
Average Volume (20 Days)	338,958

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 1.28 billion and -169.49 million in losses. Loss per share was -0.91.

Revenue	1.28B
Gross Profit	378.56M
Operating Income	38.65M
Pretax Income	28.42M
Net Income	-169.49M
EBITDA	219.37M
EBIT	38.65M
Loss Per Share	-0.91

Balance Sheet

The company has 117.79 million in cash and 1.56 billion in debt, with a net cash position of -1.44 billion or -7.69 per share.

Cash & Cash Equivalents	117.79M
Total Debt	1.56B
Net Cash	-1.44B
Net Cash Per Share	-7.69
Equity (Book Value)	1.54B
Book Value Per Share	8.19
Working Capital	-2.40B

Cash Flow

In the last 12 months, operating cash flow was 179.49 million and capital expenditures -98.81 million, giving a free cash flow of 80.68 million.

Operating Cash Flow	179.49M
Capital Expenditures	-98.81M
Free Cash Flow	80.68M
FCF Per Share	0.43

Margins

Gross margin is 29.63%, with operating and profit margins of 3.03% and -13.27%.

Gross Margin	29.63%
Operating Margin	3.03%
Pretax Margin	2.22%
Profit Margin	-13.27%
EBITDA Margin	17.17%
EBIT Margin	3.03%
FCF Margin	6.32%

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	-3.49%
Shareholder Yield	-3.49%
Earnings Yield	-9.57%
FCF Yield	4.55%

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 -0.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.19
Piotroski F-Score	4