Pakistan · Delayed Price · Currency is PKR Tandlianwala Sugar Mills Statistics
Total Valuation
PSX:TSML has a market cap or net worth of PKR 63.59 billion. The enterprise value is 90.38 billion.
| Market Cap | 63.59B |
| Enterprise Value | 90.38B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:TSML has 117.71 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 117.71M |
| Shares Outstanding | 117.71M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 91.48% |
| Owned by Institutions (%) | n/a |
| Float | 10.03M |
Valuation Ratios
The trailing PE ratio is 71.79.
| PE Ratio | 71.79 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 102.16 |
| EV / Sales | 1.61 |
| EV / EBITDA | 18.28 |
| EV / EBIT | 21.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.06 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | -8.54 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 25.84% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 36.39M |
| Profits Per Employee | 572,614 |
| Employee Count | 1,545 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, PSX:TSML has paid 232.58 million in taxes.
| Income Tax | 232.58M |
| Effective Tax Rate | 20.82% |
Stock Price Statistics
The stock price has increased by +170.00% in the last 52 weeks. The beta is 0.14, so PSX:TSML's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +170.00% |
| 50-Day Moving Average | 620.26 |
| 200-Day Moving Average | 337.92 |
| Relative Strength Index (RSI) | 35.83 |
| Average Volume (20 Days) | 685 |
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 56.22 billion and earned 884.69 million in profits. Earnings per share was 7.53.
| Revenue | 56.22B |
| Gross Profit | 5.91B |
| Operating Income | 4.24B |
| Pretax Income | 1.12B |
| Net Income | 884.69M |
| EBITDA | 4.88B |
| EBIT | 4.24B |
| Earnings Per Share (EPS) | 7.53 |
Balance Sheet
The company has 207.08 million in cash and 26.99 billion in debt, with a net cash position of -26.79 billion or -227.56 per share.
| Cash & Cash Equivalents | 207.08M |
| Total Debt | 26.99B |
| Net Cash | -26.79B |
| Net Cash Per Share | -227.56 |
| Equity (Book Value) | 14.94B |
| Book Value Per Share | 126.96 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was -3.08 billion and capital expenditures -78.74 million, giving a free cash flow of -3.16 billion.
| Operating Cash Flow | -3.08B |
| Capital Expenditures | -78.74M |
| Depreciation & Amortization | 642.52M |
| Net Borrowing | 3.25B |
| Free Cash Flow | -3.16B |
| FCF Per Share | -26.87 |
Margins
Gross margin is 10.51%, with operating and profit margins of 7.54% and 1.57%.
| Gross Margin | 10.51% |
| Operating Margin | 7.54% |
| Pretax Margin | 1.99% |
| Profit Margin | 1.57% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 7.54% |
| FCF Margin | n/a |
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 | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 1.39% |
| FCF Yield | -4.97% |
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 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |