Handelsavisen
prelaunch
Companies Basic Materials TPFL.PSX
TP
TPFL.PSX PSX (Pakistan) Non-Paper Containers & Packaging

Tpfl.Psx

$129,05
Open in Charts → Attach watcher ⌖
USD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
7,1 %
ROE
-7,7 %
Net margin
-1,2 %
Debt / equity
3,98
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

TPFL.PSX operates in the Non-Paper Containers & Packaging industry, manufacturing and distributing packaging materials, primarily serving industrial and consumer markets.

Business. TPFL.PSX operates in the Non-Paper Containers & Packaging industry, manufacturing and distributing packaging materials, primarily serving industrial and consumer markets.

Classification92 %
SectorBasic Materials
Business sectorApplied Resources
IndustryNon-Paper Containers & Packaging
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-7,7 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning TPFL.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to TPFL.PSX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    TPFL.PSX operates in the Non-Paper Containers & Packaging industry, manufacturing and distributing packaging materials, primarily serving industrial and consumer markets.

    Classification92 %
    SectorBasic Materials
    Business sectorApplied Resources
    IndustryNon-Paper Containers & Packaging
    AI synthesis
    GENERATED

    TPFL.PSX has a debt-to-equity ratio of 3.98, indicating a highly leveraged capital structure, and a current ratio of 0.76, suggesting potential liquidity constraints. The company's free cash flow is negative at -897.6 million PKR, and capital expenditures are significant at -2.06 billion PKR, reflecting ongoing investment in operations.

    The company's profitability is weak, with a return on equity of -7.69% and a return on assets of -1.1%, both well below the industry median for the Non-Paper Containers & Packaging sector. The net loss of 366.7 million PKR contrasts with a gross profit of 4.33 billion PKR, indicating high operating costs or inefficiencies.

    TPFL.PSX's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes.

    The company's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year. The negative net income and high debt load suggest financial stress, which could limit future expansion.

    The risk assessment highlights liquidity concerns, with a medium risk rating due to negative net cash after subtracting total debt. The dilution risk is low, but the company's high leverage and negative free cash flow could lead to future equity issuance.

    Recent filings and transcripts indicate ongoing operational challenges, including rising input costs and supply chain disruptions. The company has not disclosed any major strategic shifts or new product launches in the latest reports.

    Key takeaways
    • TPFL.PSX is highly leveraged, with a debt-to-equity ratio of 3.98, indicating significant financial risk.
    • The company is unprofitable, with a return on equity of -7.69% and a net loss of 366.7 million PKR.
    • Free cash flow is negative, and capital expenditures are high, suggesting ongoing investment in operations.
    • Revenue is concentrated in a single segment, increasing exposure to market volatility.
    • Liquidity is a concern, with a current ratio of 0.76 and negative net cash after debt.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $129,05
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $4.77B
    Net cash
    -$18.98B
    Current ratio
    0.8
    Debt / equity
    4.0
    ROA
    -1.1%
    ROE
    -7.7%
    Cash conversion
    -1501.0%
    CapEx / revenue
    -6.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin7,1 %Above median
    Net Margin-1,2 %Bottom quartile
    ROE-7,7 %Bottom quartile
    Capex / Rev-6,8 %Below median
    D/E3,98Bottom quartile
    Cash Conv-15,01Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • TPFL.PSX Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    TPFL.PSXCanonical
    PSX (Pakistan) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage