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PTL Ltd

PTLE

$10.10 ▲ +0.20 (+2.02%) at close

5 Visible periods

24 Metrics

Peer-ranked Benchmarks

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Health

Weak

Neutral

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Analytical Summary

PTL Ltd shows mixed fundamentals. Consider comparing against peers in the Energy sector before making investment decisions.

Market Cap $340.4M

Dividend Yield —

Revenue Growth -27.0% ↘

Op. Margin -0.6% ↗

ROIC -3.9% ↗

FCF / Share $-0.36 ↘

Trailing P/E —

Price / Book 38.3x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$71.65M

↓ -27.0% —

Net Income Profit after all expenses

$-1.18M

↑ +76.3% —

Operating Margin Operating profit as % of sales

-0.6%

↑ +87.2% 26th

FCF / Share Free cash flow per share

$-0.36

↓ -447.2% —

Health Breakdown

Profitability ↓

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Revenue Growth YoY (%)	-27.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-640%)	-3.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-178%)	36.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+629%)	—	—
EPS Growth YoY (%)	91.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	144.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	76.3% Excellent Excellent Year-over-year change in net income	N/M	139.4% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	-447.2% Weak Weak Year-over-year change in free cash flow	N/M	N/M	—	—
Revenue CAGR 3Y (%)	-1.4% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Operating Margin (%) (%)	-0.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	-4.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-132%)	1.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	0.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	—
Effective Tax Rate (%) (%)	—	-4.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	-5.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-163%)	0.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	0.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	—
FCF Margin (%) (%)	-17.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-0.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	10.36x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.15x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	-1.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Return on Invested Capital (%)	-3.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-811.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	68.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	87.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-37.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	9.9% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-13.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-211%)	—	69.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+478%)	94.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+687%)	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Revenue per Share (USD)	$2.13	$8.51	$9.08	$6.65	—
Basic EPS, GAAP (USD)	$-0.04	$-0.43	$0.08	$0.03	—
Free Cash Flow per Share (USD)	$-0.36	$-0.07	$0.10	$-0.06	—
Book Value per Share (USD)	$0.26	$0.05	$0.12	$0.04	—
Tangible Book Value per Share (USD)	$0.26	$0.05	$0.12	$0.04	—
Basic Weighted Avg Shares (shares)	33.70M	11.53M	11.25M	11.25M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Working Capital (USD)	$5.32M	$577.95K	$1.30M	—	—
Total Equity (USD)	$8.89M	$614.14K	$1.35M	$413.91K	$22.80K

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Sales/Revenue/Turnover (USD)	$71.65M	$98.13M	$102.11M	$74.82M	—
Net Income, GAAP (USD)	$-1.18M	$-4.98M	$936.12K	$391.11K	—
Operating Cash Flow (USD)	$-12.23M	$-764.76K	$1.09M	$-642.34K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 5 quarters

PTL Ltd

Analytical Summary

5-Year Financial Trajectory

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