ScoreWhy is TPL Corp. Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Mar 25
- NET SALES(Q) At PKR 512.8 has Fallen at -59.39%
- ROCE(HY) Lowest at -920.18%
- PRE-TAX PROFIT(Q) At PKR -1,812.58 has Fallen at -64.43%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.12%
EBIT Growth (5y)
-243.76%
EBIT to Interest (avg)
0.18
Debt to EBITDA (avg)
57.64
Net Debt to Equity (avg)
-1.79
Sales to Capital Employed (avg)
0.79
Tax Ratio
2.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.37%
ROE (avg)
38.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-2.12
EV to EBIT
-0.95
EV to EBITDA
-1.18
EV to Capital Employed
4.96
EV to Sales
0.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-519.26%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 4,252.96 MM
RAW MATERIAL COST(Y)
Fallen by -104.45% (YoY
NET SALES(Q)
Highest at PKR 3,580.02 MM
OPERATING PROFIT(Q)
Highest at PKR 1,622.94 MM
OPERATING PROFIT MARGIN(Q)
Highest at 45.33 %
PRE-TAX PROFIT(Q)
Highest at PKR 1,255.78 MM
NET PROFIT(Q)
Highest at PKR 293.81 MM
EPS(Q)
Highest at PKR 1.1
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for TPL Corp. Ltd.
Net Sales
At PKR 3,580.02 MM has Grown at 121.06%
over average net sales of the previous four periods of PKR 1,619.45 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (PKR MM)
Pre-Tax Profit
At PKR 1,255.78 MM has Grown at 261.79%
over average net sales of the previous four periods of PKR -776.19 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PKR MM)
Operating Cash Flow
Highest at PKR 4,252.96 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Net Sales
Highest at PKR 3,580.02 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Operating Profit
Highest at PKR 1,622.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PKR MM)
Operating Profit Margin
Highest at 45.33 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PKR 1,255.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Net Profit
Highest at PKR 293.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
Net Profit
At PKR 293.81 MM has Grown at 153.32%
over average net sales of the previous four periods of PKR -551.01 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
EPS
Highest at PKR 1.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Raw Material Cost
Fallen by -104.45% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At PKR 141.22 MM has Grown at 179.71%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (PKR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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