TPL Financial Statements From 2010 to 2024

TPLPLASTEH   106.86  0.15  0.14%   
TPL Plastech financial statements provide useful quarterly and yearly information to potential TPL Plastech Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TPL Plastech financial statements helps investors assess TPL Plastech's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TPL Plastech's valuation are summarized below:
Gross Profit
436 M
Profit Margin
0.0644
Market Capitalization
8.3 B
Enterprise Value Revenue
2.579
Revenue
3.2 B
There are over eighty available fundamental trend indicators for TPL Plastech Limited, which can be analyzed over time and compared to other ratios. All traders should double-check TPL Plastech's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

TPL Plastech Total Revenue

1.82 Billion

Check TPL Plastech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TPL Plastech's main balance sheet or income statement drivers, such as Depreciation And Amortization of 35 M, Interest Expense of 40.8 M or Total Revenue of 1.8 B, as well as many indicators such as . TPL financial statements analysis is a perfect complement when working with TPL Plastech Valuation or Volatility modules.
  
This module can also supplement various TPL Plastech Technical models . Check out the analysis of TPL Plastech Correlation against competitors.

TPL Plastech Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B2.3 B1.6 B
Slightly volatile
Short and Long Term Debt Total331.4 M315.7 M331.5 M
Slightly volatile
Other Current Liabilities50 M40.8 M53.8 M
Slightly volatile
Total Current Liabilities670.1 M770.6 M734.7 M
Slightly volatile
Total Stockholder Equity1.4 B1.3 B719.8 M
Slightly volatile
Property Plant And Equipment Net572.1 M850.6 M594.3 M
Slightly volatile
Net Debt321.9 M314.3 M322 M
Slightly volatile
Retained Earnings613.5 M1.1 B539.3 M
Slightly volatile
Cash1.4 M1.4 MM
Slightly volatile
Non Current Assets Total585.2 M874.7 M609.4 M
Slightly volatile
Cash And Short Term Investments31 M49.8 M34.3 M
Pretty Stable
Common Stock Shares Outstanding85.8 M89.7 M79.3 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B2.3 B1.6 B
Slightly volatile
Non Current Liabilities Total200 M244 M175 M
Slightly volatile
Inventory353.6 M696.8 M389.2 M
Slightly volatile
Total Liabilities870.1 MB909.7 M
Slightly volatile
Total Current Assets901.2 M1.4 B967.6 M
Slightly volatile
Short Term Debt255.1 M158.4 M264.4 M
Very volatile
Common Stock100.1 M179.4 M96.6 M
Slightly volatile
Net Receivables501.3 M591.6 M458.7 M
Slightly volatile
Accounts Payable505.8 M563.7 M448.6 M
Slightly volatile
Other Liabilities86 M97 M76.1 M
Slightly volatile
Net Tangible Assets816.6 M1.3 B714.2 M
Slightly volatile
Long Term Debt98.4 M103.3 M88.5 M
Pretty Stable
Short and Long Term Debt221.9 M148.3 M303.9 M
Slightly volatile
Property Plant Equipment698.8 M919.7 M625.5 M
Slightly volatile
Short Term Investments37.1 M48.4 M70.2 M
Slightly volatile
Long Term InvestmentsM1.4 M817 K
Slightly volatile
Long Term Debt Total265.8 M253.1 M115 M
Slightly volatile
Net Invested Capital1.5 B1.6 B1.3 B
Slightly volatile
Net Working Capital436.4 M672.8 M290.5 M
Slightly volatile
Capital Stock128.7 M179.4 M98.5 M
Slightly volatile
Property Plant And Equipment Gross683.1 M850.6 M844.1 M
Slightly volatile

TPL Plastech Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization35 M56.2 M35.6 M
Slightly volatile
Total Revenue1.8 B3.1 B1.9 B
Slightly volatile
Gross Profit314.3 M502.7 M337.9 M
Slightly volatile
Other Operating Expenses1.6 B2.7 B1.7 B
Slightly volatile
Operating Income432.5 M411.9 M188.9 M
Slightly volatile
EBIT178 M311.7 M183.8 M
Slightly volatile
EBITDA212.9 M367.9 M219.4 M
Slightly volatile
Cost Of Revenue1.5 B2.6 B1.6 B
Slightly volatile
Income Before Tax130.2 M254.8 M133.6 M
Slightly volatile
Net Income208.4 M198.5 M107.9 M
Slightly volatile
Income Tax Expense31.6 M56.3 M33.1 M
Slightly volatile
Selling General Administrative4.9 M3.2 M5.2 M
Very volatile
Selling And Marketing Expenses51.8 M78.8 M72.2 M
Pretty Stable
Net Income From Continuing Ops126.2 M198.5 M106.9 M
Slightly volatile
Net Income Applicable To Common Shares117 M184.4 M105.4 M
Slightly volatile
Tax Provision47.4 M56.3 M45.5 M
Pretty Stable
Interest Income47.6 M57.2 M40.8 M
Slightly volatile
Reconciled Depreciation47.3 M56.2 M38.2 M
Slightly volatile

TPL Plastech Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow837 K881 K5.6 M
Very volatile
Depreciation35 M56.2 M35.6 M
Slightly volatile
Capital Expenditures95.6 M158.1 M84.4 M
Slightly volatile
Net Income130.1 M252.6 M133.5 M
Slightly volatile
End Period Cash Flow1.4 M1.4 M5.6 M
Pretty Stable
Change To Netincome20.8 M21.9 M48.8 M
Slightly volatile
Other Cashflows From Investing Activities91.8 M87.5 M23.6 M
Slightly volatile

TPL Fundamental Market Drivers

Cash And Short Term Investments49.8 M

About TPL Plastech Financial Statements

TPL Plastech shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although TPL Plastech investors may analyze each financial statement separately, they are all interrelated. The changes in TPL Plastech's assets and liabilities, for example, are also reflected in the revenues and expenses on on TPL Plastech's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue(1,000.00)(950.00)
Total Revenue3.1 B1.8 B
Cost Of Revenue2.6 B1.5 B

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Additional Tools for TPL Stock Analysis

When running TPL Plastech's price analysis, check to measure TPL Plastech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TPL Plastech is operating at the current time. Most of TPL Plastech's value examination focuses on studying past and present price action to predict the probability of TPL Plastech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPL Plastech's price. Additionally, you may evaluate how the addition of TPL Plastech to your portfolios can decrease your overall portfolio volatility.