Tandlianwala Sugar Mills Limited (PSX:TSML)

Tandlianwala Sugar Mills Statistics

Total Valuation

PSX:TSML has a market cap or net worth of PKR 22.88 billion. The enterprise value is 40.96 billion.

Market Cap	22.88B
Enterprise Value	40.96B

Important Dates

The last earnings date was Monday, January 5, 2026.

Earnings Date	Jan 5, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:TSML has 117.71 million shares outstanding.

Current Share Class	117.71M
Shares Outstanding	117.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.11%
Owned by Insiders (%)	91.48%
Owned by Institutions (%)	n/a
Float	10.03M

Valuation Ratios

The trailing PE ratio is 32.24.

PE Ratio	32.24
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	32.63
P/OCF Ratio	27.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 58.42.

EV / Earnings	57.72
EV / Sales	1.01
EV / EBITDA	7.94
EV / EBIT	9.27
EV / FCF	58.42

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.26.

Current Ratio	1.07
Quick Ratio	0.02
Debt / Equity	1.26
Debt / EBITDA	3.53
Debt / FCF	25.96
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 8.46%.

Return on Equity (ROE)	5.03%
Return on Assets (ROA)	6.74%
Return on Invested Capital (ROIC)	8.46%
Return on Capital Employed (ROCE)	27.66%
Revenue Per Employee	24.50M
Profits Per Employee	429,610
Employee Count	1,652
Asset Turnover	0.99
Inventory Turnover	2.36

Taxes

In the past 12 months, PSX:TSML has paid 88.70 million in taxes.

Income Tax	88.70M
Effective Tax Rate	11.11%

Stock Price Statistics

The stock price has increased by +176.54% in the last 52 weeks. The beta is -0.04, so PSX:TSML's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+176.54%
50-Day Moving Average	213.12
200-Day Moving Average	176.64
Relative Strength Index (RSI)	51.81
Average Volume (20 Days)	898

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, PSX:TSML had revenue of PKR 40.48 billion and earned 709.72 million in profits. Earnings per share was 6.03.

Revenue	40.48B
Gross Profit	6.02B
Operating Income	4.42B
Pretax Income	798.42M
Net Income	709.72M
EBITDA	5.10B
EBIT	4.42B
Earnings Per Share (EPS)	6.03

Balance Sheet

The company has 113.83 million in cash and 18.20 billion in debt, with a net cash position of -18.08 billion or -153.64 per share.

Cash & Cash Equivalents	113.83M
Total Debt	18.20B
Net Cash	-18.08B
Net Cash Per Share	-153.64
Equity (Book Value)	14.48B
Book Value Per Share	123.03
Working Capital	1.65B

Cash Flow

In the last 12 months, operating cash flow was 821.74 million and capital expenditures -120.59 million, giving a free cash flow of 701.15 million.

Operating Cash Flow	821.74M
Capital Expenditures	-120.59M
Free Cash Flow	701.15M
FCF Per Share	5.96

Margins

Gross margin is 14.88%, with operating and profit margins of 10.92% and 1.75%.

Gross Margin	14.88%
Operating Margin	10.92%
Pretax Margin	1.97%
Profit Margin	1.75%
EBITDA Margin	12.59%
EBIT Margin	10.92%
FCF Margin	1.73%

Dividends & Yields

PSX:TSML 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	3.10%
FCF Yield	3.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

PSX:TSML has an Altman Z-Score of 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	5