TPL Trakker Statistics

Total Valuation

TPL Trakker has a market cap or net worth of PKR 2.40 billion. The enterprise value is 3.87 billion.

Market Cap	2.40B
Enterprise Value	3.87B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

TPL Trakker has 187.26 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	187.26M
Shares Outstanding	187.26M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.29%
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	1.75
PB Ratio	1.71
P/TBV Ratio	n/a
P/FCF Ratio	151.04
P/OCF Ratio	20.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 243.74.

EV / Earnings	-33.76
EV / Sales	2.82
EV / EBITDA	12.46
EV / EBIT	84.49
EV / FCF	243.74

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.06.

Current Ratio	0.39
Quick Ratio	0.28
Debt / Equity	1.06
Debt / EBITDA	4.57
Debt / FCF	93.56
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is -5.74% and return on invested capital (ROIC) is -2.70%.

Return on Equity (ROE)	-5.74%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	-2.70%
Return on Capital Employed (ROCE)	3.69%
Weighted Average Cost of Capital (WACC)	-4.18%
Revenue Per Employee	1.59M
Profits Per Employee	-132,907
Employee Count	862
Asset Turnover	0.24
Inventory Turnover	3.08

Taxes

In the past 12 months, TPL Trakker has paid 166.46 million in taxes.

Income Tax	166.46M
Effective Tax Rate	231.11%

Stock Price Statistics

The stock price has increased by +108.32% in the last 52 weeks. The beta is 0.75, so TPL Trakker's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+108.32%
50-Day Moving Average	9.72
200-Day Moving Average	9.13
Relative Strength Index (RSI)	69.17
Average Volume (20 Days)	2,631,793

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 1.37 billion and -114.57 million in losses. Loss per share was -0.61.

Revenue	1.37B
Gross Profit	382.35M
Operating Income	60.22M
Pretax Income	72.02M
Net Income	-114.57M
EBITDA	254.37M
EBIT	60.22M
Loss Per Share	-0.61

Full Income Statement

Balance Sheet

The company has 13.65 million in cash and 1.48 billion in debt, giving a net cash position of -1.47 billion or -7.86 per share.

Cash & Cash Equivalents	13.65M
Total Debt	1.48B
Net Cash	-1.47B
Net Cash Per Share	-7.86
Equity (Book Value)	1.40B
Book Value Per Share	7.49
Working Capital	-2.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.09 million and capital expenditures -99.22 million, giving a free cash flow of 15.87 million.

Operating Cash Flow	115.09M
Capital Expenditures	-99.22M
Depreciation & Amortization	194.15M
Net Borrowing	-134.33M
Free Cash Flow	15.87M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 27.89%, with operating and profit margins of 4.39% and -8.36%.

Gross Margin	27.89%
Operating Margin	4.39%
Pretax Margin	5.25%
Profit Margin	-8.36%
EBITDA Margin	18.55%
EBIT Margin	4.39%
FCF Margin	1.16%

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	0.26%
Shareholder Yield	0.26%
Earnings Yield	-4.78%
FCF Yield	0.66%

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 -0.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.18
Piotroski F-Score	4