Pakistan · Delayed Price · Currency is PKR TPL Trakker Statistics
Total Valuation
TPL Trakker has a market cap or net worth of PKR 8.06 billion. The enterprise value is 9.43 billion.
| Market Cap | 8.06B |
| Enterprise Value | 9.43B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPL Trakker has 187.26 million shares outstanding. The number of shares has decreased by -5.03% in one year.
| Current Share Class | 187.26M |
| Shares Outstanding | 187.26M |
| Shares Change (YoY) | -5.03% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.20% |
| Float | 53.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.43 |
| PB Ratio | 7.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 238.70 |
| P/OCF Ratio | 31.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.21, with an EV/FCF ratio of 279.28.
| EV / Earnings | n/a |
| EV / Sales | 5.19 |
| EV / EBITDA | 40.21 |
| EV / EBIT | n/a |
| EV / FCF | 279.28 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.39 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | 40.95 |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is -48.41% and return on invested capital (ROIC) is -1.44%.
| Return on Equity (ROE) | -48.41% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -1.44% |
| Return on Capital Employed (ROCE) | -2.53% |
| Weighted Average Cost of Capital (WACC) | 11.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 862 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, TPL Trakker has paid 300.06 million in taxes.
| Income Tax | 300.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +492.30% in the last 52 weeks. The beta is 1.02, so TPL Trakker's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +492.30% |
| 50-Day Moving Average | 34.25 |
| 200-Day Moving Average | 21.78 |
| Relative Strength Index (RSI) | 67.75 |
| Average Volume (20 Days) | 4,368,289 |
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 1.82 billion and -650.34 million in losses. Loss per share was -3.47.
| Revenue | 1.82B |
| Gross Profit | 471.09M |
| Operating Income | -35.96M |
| Pretax Income | -350.27M |
| Net Income | -650.34M |
| EBITDA | 177.82M |
| EBIT | -35.96M |
| Loss Per Share | -3.47 |
Balance Sheet
The company has 12.37 million in cash and 1.38 billion in debt, with a net cash position of -1.37 billion or -7.32 per share.
| Cash & Cash Equivalents | 12.37M |
| Total Debt | 1.38B |
| Net Cash | -1.37B |
| Net Cash Per Share | -7.32 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 5.44 |
| Working Capital | -2.47B |
Cash Flow
In the last 12 months, operating cash flow was 260.05 million and capital expenditures -226.27 million, giving a free cash flow of 33.78 million.
| Operating Cash Flow | 260.05M |
| Capital Expenditures | -226.27M |
| Depreciation & Amortization | 213.78M |
| Net Borrowing | -149.55M |
| Free Cash Flow | 33.78M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 25.90%, with operating and profit margins of -1.98% and -35.75%.
| Gross Margin | 25.90% |
| Operating Margin | -1.98% |
| Pretax Margin | -19.26% |
| Profit Margin | -35.75% |
| EBITDA Margin | 9.78% |
| EBIT Margin | -1.98% |
| FCF Margin | 1.86% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.03% |
| Shareholder Yield | 5.03% |
| Earnings Yield | -8.06% |
| FCF Yield | 0.42% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |