TPLP Real Estate Development
Finance
12.38 +4.92%
Mkt Cap
6.6B
P/E (TTM)
—
EPS (TTM)
-8.27
ROE (TTM)
-88.95%
Div Yield
—
TPL Properties Limited (TPLP) Financial Statements, Ratios & Dividends
About
TPL Properties Ltd. is a holding company, which engages in real estate development. Its activities include investing, purchasing, developing, selling, leasing, and disposing of real estate primarily in the commercial and residential asset classes. The company was founded on February 14, 2007 and is headquartered in Karachi, Pakistan.
Financial Highlights
| FY2025 | FY2024 | ||
|---|---|---|---|
| Revenue | 1.09B | 907.94M | |
| Gross Profit | 886.16M | 735.48M | |
| Net Income | -1.92B | -4.02B | |
| EPS | -3.42 | -7.17 | |
| ROE | -22.48% | -34.89% | |
| ROA | -14.04% | -23.70% | |
| Gross Margin | 80.98% | 81.01% | |
| Net Margin | -175.52% | -442.87% | |
| DPS | 0.00 | 0.00 | |
| Free Cash Flow | -473.31M | -1.34B |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Total Interest Income | 0 | 0 | |
| Total Interest Expense | -491.69M | -595.59M | |
| Total Revenue | 1.09B | 907.94M | |
| Operating Income | -760.51M | -590.37M | |
| Pre-Tax Income | -1.81B | -3.91B | |
| Income Tax | -128.16M | -110.52M | |
| Minority Interest | 13.53M | 0 | |
| Net Income | -1.92B | -4.02B | |
| EPS (Basic) | -3.42 | -7.17 | |
| EPS (Diluted) | -3.42 | -7.17 | |
| Operating Margin | -69.50% | -65.02% | |
| Net Margin | -175.52% | -442.87% |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Regulatory Capital | |||
| Asset Quality | |||
| Profitability | |||
| Return on Equity (ROE) | -22.48% | -34.89% | |
| Return on Assets (ROA) | -14.04% | -23.70% | |
| Operating Margin | -69.50% | -65.02% | |
| Net Margin | -175.52% | -442.87% | |
| Deposit & Loan Structure | |||
| Per Share | |||
| Book Value Per Share | 13.60 | 16.85 | |
| Tangible Book Per Share | 13.60 | 16.85 | |
| Shares & Market | |||
| Total Shares Outstanding | 561,086,879 | 561,086,879 | |
| Market Cap | 5.59B | 4.90B | |
| Enterprise Value | 7.03B | 6.43B | |
| Employees | 229 | 21 | |
| Shareholders | 7,461 | 7,461 | |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | |
| Dividend Yield | 0.00% | 0.00% | |
| Total Dividends Paid | 0 | 0 |
| FY2025 | FY2024 | ||
|---|---|---|---|
| P/B Ratio | 0.73 | 0.52 | |
| P/S Ratio | 5.11 | 5.40 | |
| Market Cap | 5.59B | 4.90B | |
| Enterprise Value | 7.03B | 6.43B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | -4.70B | |
| Gross Profit | -4.95B | |
| Operating Income | -6.54B | |
| Net Income | -4.64B | |
| EBIT | -6.54B | |
| Free Cash Flow | -177.45M | |
| EPS (Basic) | -8.27 | |
| Margins | ||
| Returns | ||
| Return on Equity (ROE) | -88.95% | |
| ROIC | -0.85% | |
| Coverage & Debt | ||
| Interest Coverage | -24.4x | |
| Debt / Revenue | -0.34 | |
| Valuation & Scores | ||
| Sloan Ratio | -69.32 | |
Computed Metrics (Latest Period)
| FY2025 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | -22.48% | |
| Return on Tangible Equity | -22.48% | |
| Return on Tangible Assets | -14.04% | |
| Return on Total Capital | -7.08% | |
| Growth | ||
| EPS Diluted Growth | 0.52% | |
| Quality & Risk Scores | ||
| Altman Z-Score | 0.46 | |
| Sloan Ratio | -16.05 | |
| Valuation (Computed) | ||
| Tobin's Q Ratio | 0.45 | |
| Leverage & Coverage | ||
| Interest Coverage | -1.7x | |
| Total Debt / Capital | 0.18% | |
| Assets / Equity (Leverage) | 1.65 | |
| Effective Interest Rate | 22.39% | |
| Debt / Revenue | 1.50 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 1.94 | |
| Receivables Turnover | 0.78 | |
| Dividends (Computed) | ||
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 4.78M | |
| Net Income / Employee | -8.39M | |
| Oper. Income / Employee | -3.32M | |
| Total Assets / Employee | 54.84M | |
| Balance Sheet (Computed) | ||
| Book Value Per Share | 13.60 | |
| Earnings Schedule | ||