TPL Trakker Statistics

Total Valuation

TPL Trakker has a market cap or net worth of PKR 1.13 billion. The enterprise value is 2.43 billion.

Market Cap	1.13B
Enterprise Value	2.43B

Important Dates

The last earnings date was Monday, April 28, 2025.

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

Share Statistics

TPL Trakker has 187.26 million shares outstanding.

Current Share Class	187.26M
Shares Outstanding	187.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+15.93%
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	0.43
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	2.66
P/OCF Ratio	2.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 5.69.

EV / Earnings	-23.52
EV / Sales	0.92
EV / EBITDA	5.69
EV / EBIT	16.09
EV / FCF	5.69

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.75.

Current Ratio	0.46
Quick Ratio	0.36
Debt / Equity	0.75
Debt / EBITDA	3.28
Debt / FCF	3.33
Interest Coverage	0.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.96%
Revenue Per Employee	3.29M
Profits Per Employee	-128,300
Employee Count	804
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.27% in the last 52 weeks. The beta is 0.36, so TPL Trakker's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-11.27%
50-Day Moving Average	6.46
200-Day Moving Average	8.19
Relative Strength Index (RSI)	59.73
Average Volume (20 Days)	173,226

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 2.64 billion and -103.15 million in losses. Loss per share was -0.55.

Revenue	2.64B
Gross Profit	1.04B
Operating Income	157.31M
Pretax Income	-222.87M
Net Income	-103.15M
EBITDA	364.47M
EBIT	157.31M
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 127.66 million in cash and 1.42 billion in debt, giving a net cash position of -1.29 billion or -6.90 per share.

Cash & Cash Equivalents	127.66M
Total Debt	1.42B
Net Cash	-1.29B
Net Cash Per Share	-6.90
Equity (Book Value)	1.89B
Book Value Per Share	10.09
Working Capital	-2.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 457.97 million and capital expenditures -31.92 million, giving a free cash flow of 426.05 million.

Operating Cash Flow	457.97M
Capital Expenditures	-31.92M
Free Cash Flow	426.05M
FCF Per Share	2.28

Full Cash Flow Statement

Margins

Gross margin is 39.34%, with operating and profit margins of 5.95% and -3.90%.

Gross Margin	39.34%
Operating Margin	5.95%
Pretax Margin	-8.43%
Profit Margin	-3.90%
EBITDA Margin	13.78%
EBIT Margin	5.95%
FCF Margin	16.11%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-9.09%
FCF Yield	37.54%

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

Altman Z-Score	0.34
Piotroski F-Score	n/a