PTL Financial Statements From 2010 to 2026

PTLE Stock   0.12  0.01  9.09%   
PTL's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PTL's valuation are provided below:
Gross Profit
1.8 M
Profit Margin
(0.04)
Market Capitalization
11.7 M
Enterprise Value Revenue
0.0988
Revenue
91.4 M
There are over one hundred available trending fundamental ratios for PTL LTD Ordinary, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of PTL's recent performance against the performance from 2010 to 2026 to make sure the company is sustainable for the next two years.

PTL Total Revenue

100.85 Million

Check PTL financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PTL's main balance sheet or income statement drivers, such as Tax Provision of 144.1 K, Net Interest Income of 10.5 K or Interest Income of 10.5 K, as well as many indicators such as Price To Sales Ratio of 0.62, Dividend Yield of 0.0 or PTB Ratio of 92.8. PTL financial statements analysis is a perfect complement when working with PTL Valuation or Volatility modules.
  
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Check out the analysis of PTL Correlation against competitors.

PTL Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.2 M14.5 M10.3 M
Slightly volatile
Other Current Liabilities12.6 M12 M2.1 M
Slightly volatile
Total Current Liabilities11.3 M13.8 M9.8 M
Slightly volatile
Total Stockholder Equity872 K706.3 K524.9 K
Slightly volatile
Accounts Payable1.3 M1.3 M7.8 M
Slightly volatile
Cash5.8 M5.5 M1.1 M
Slightly volatile
Cash And Short Term Investments5.8 M5.5 M1.1 M
Slightly volatile
Net Receivables6.7 MM8.9 M
Slightly volatile
Common Stock Shares Outstanding9.3 M10.1 M12 M
Slightly volatile
Liabilities And Stockholders Equity12.2 M14.5 M10.3 M
Slightly volatile
Other Current Assets12.2 K12.8 K277.3 K
Pretty Stable
Total Liabilities11.3 M13.8 M9.8 M
Slightly volatile
Net Invested Capital872 K706.3 K524.9 K
Slightly volatile
Total Current Assets12.2 M14.4 M10.3 M
Slightly volatile
Capital Stock5.1 M4.9 M837.6 K
Slightly volatile
Net Working Capital840.4 K664.6 K515.5 K
Slightly volatile
Common Stock5.1 M4.9 M837.6 K
Slightly volatile
Non Currrent Assets Other40 K45 K49.1 K
Slightly volatile
Short and Long Term Debt Total33.3 K37.4 K40.8 K
Slightly volatile
Short Term Debt32.7 K36.8 K40.1 K
Slightly volatile

PTL Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision144.1 K261.2 K51.6 K
Slightly volatile
Net Interest Income10.5 K10 K1.9 K
Slightly volatile
Interest Income10.5 K10 K1.9 K
Slightly volatile
Selling General Administrative8.6 M8.2 MM
Slightly volatile
Total Revenue100.9 M112.9 M81.6 M
Slightly volatile
Gross Profit263.8 K277.7 KM
Slightly volatile
Other Operating Expenses102.1 M118.3 M81.9 M
Slightly volatile
Cost Of Revenue10.5 M11 M64.2 M
Slightly volatile
Total Operating Expenses913.9 K1.1 M789.2 K
Slightly volatile
Total Other Income Expense Net4.5 K4.7 K24.6 K
Slightly volatile
Income Tax Expense31.8 K33.5 K19.9 K
Slightly volatile

PTL Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow760.6 K1.3 M835.4 K
Very volatile
End Period Cash Flow5.8 M5.5 M1.1 M
Slightly volatile
Other Non Cash Items592.3 K666.3 K727.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.621.080.7167
Slightly volatile
PTB Ratio92.8172123
Very volatile
Days Sales Outstanding37.7633.0742.3365
Slightly volatile
Book Value Per Share0.05540.04910.0417
Slightly volatile
Average Payables4.3 M4.8 M5.3 M
Slightly volatile
PB Ratio92.8172123
Very volatile
EV To Sales0.61.030.7082
Slightly volatile
Payables Turnover7.257.538.113
Pretty Stable
Cash Per Share0.40.380.0826
Slightly volatile
Capex To Operating Cash Flow0.00.00.0
Slightly volatile
Days Payables Outstanding45.1250.245.0613
Pretty Stable
Current Ratio0.860.941.0333
Slightly volatile
Tangible Book Value Per Share0.05540.04910.0417
Slightly volatile
Receivables Turnover8.9111.428.8252
Slightly volatile
Shareholders Equity Per Share0.05540.04910.0417
Slightly volatile
Debt To Equity0.05420.06090.0665
Slightly volatile
Average Receivables6.9 M7.8 M8.5 M
Slightly volatile
Revenue Per Share6.347.856.4591
Slightly volatile
Interest Debt Per Share0.0030.00330.0036
Slightly volatile
Debt To Assets0.00260.0030.0032
Slightly volatile
Graham Number0.250.430.2125
Slightly volatile
Operating Cycle37.7633.0742.3365
Slightly volatile
Price Book Value Ratio92.8172123
Very volatile
Price Earnings To Growth Ratio0.560.990.3987
Slightly volatile
Days Of Payables Outstanding45.1250.245.0613
Pretty Stable
Ebt Per Ebit7.377.012.1919
Slightly volatile
Company Equity Multiplier19.0423.5521.9968
Slightly volatile
Total Debt To Capitalization0.05070.05710.0623
Slightly volatile
Debt Equity Ratio0.05420.06090.0665
Slightly volatile
Quick Ratio0.860.941.0333
Slightly volatile
Dividend Paid And Capex Coverage Ratio263.6 K296.5 K323.7 K
Slightly volatile
Net Income Per E B T0.150.13430.8279
Slightly volatile
Cash Ratio0.380.360.0817
Slightly volatile
Days Of Sales Outstanding37.7633.0742.3365
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio6.247.027.665
Slightly volatile
Price To Book Ratio92.8172123
Very volatile
Fixed Asset Turnover2.1 K2.4 K2.6 K
Slightly volatile
Capital Expenditure Coverage Ratio263.6 K296.5 K323.7 K
Slightly volatile
Debt Ratio0.00260.0030.0032
Slightly volatile
Price Sales Ratio0.621.080.7167
Slightly volatile
Asset Turnover6.627.027.7419
Pretty Stable
Gross Profit Margin0.00340.00360.0131
Slightly volatile
Price Fair Value92.8172123
Very volatile

PTL Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap36.6 M41.2 M45 M
Slightly volatile
Enterprise Value35.7 M40.2 M43.8 M
Slightly volatile

PTL Fundamental Market Drivers

About PTL Financial Statements

PTL stakeholders use historical fundamental indicators, such as PTL's revenue or net income, to determine how well the company is positioned to perform in the future. Although PTL investors may analyze each financial statement separately, they are all interrelated. For example, changes in PTL's assets and liabilities are reflected in the revenues and expenses on PTL's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in PTL LTD Ordinary. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue112.9 M100.9 M
Cost Of Revenue11 M10.5 M
Revenue Per Share 7.85  6.34 
Ebit Per Revenue(0.01)(0.01)

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When determining whether PTL LTD Ordinary is a strong investment it is important to analyze PTL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PTL's future performance. For an informed investment choice regarding PTL Stock, refer to the following important reports:
Check out the analysis of PTL Correlation against competitors.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PTL. If investors know PTL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PTL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.754
Earnings Share
(0.11)
Revenue Per Share
5.074
Quarterly Revenue Growth
(0.13)
Return On Assets
(0.19)
The market value of PTL LTD Ordinary is measured differently than its book value, which is the value of PTL that is recorded on the company's balance sheet. Investors also form their own opinion of PTL's value that differs from its market value or its book value, called intrinsic value, which is PTL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PTL's market value can be influenced by many factors that don't directly affect PTL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PTL's value and its price as these two are different measures arrived at by different means. Investors typically determine if PTL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PTL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.