PTLENasdaqWholesale-Petroleum & Petroleum Products (No Bulk Stations)
PTL Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026
$9.00−0.11 (-1.21%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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PTL statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Wholesale-Petroleum & Petroleum Products (No Bulk Stations) companies for comparison
Valuation
| Measure | PTL | Industry median |
|---|---|---|
| Market Cap | $877.39M | $71.31M |
| Enterprise Value | $876.30M | $153.86M |
| PS Ratio | 12.25 | 0.28 |
| PB Ratio | 98.65 | 1.58 |
| P/TBV Ratio | 98.65 | 1.77 |
Enterprise value
| Measure | PTL | Industry median |
|---|---|---|
| EV / Sales | 12.23 | 0.40 |
Income (trailing twelve months)
| Measure | PTL | Industry median |
|---|---|---|
| Revenue | $71.65M | $716.39M |
| Gross Profit | $907.98K | $163.57M |
| Operating Income | -$443.21K | -$30.27K |
| Pretax Income | -$1.18M | $413.10K |
| Net Income | -$1.18M | -$63.82K |
| EBITDA | -$443.21K | $2.60M |
| EPS (Diluted) | -$0.04 | $0.02 |
Margins
| Measure | PTL | Industry median |
|---|---|---|
| Gross Margin | 1.27% | 14.7% |
| Operating Margin | -0.62% | 0.44% |
| Pretax Margin | -1.65% | 0.25% |
| Profit Margin | -1.65% | -0.13% |
| EBITDA Margin | -0.62% | 1.23% |
Returns
| Measure | PTL | Industry median |
|---|---|---|
| Return on Equity (ROE) | -24.8% | -0.53% |
| Return on Assets (ROA) | -9.52% | -0.67% |
| Return on Invested Capital (ROIC) | -19.3% | 3.04% |
| Return on Capital Employed (ROCE) | -4.98% | 4.42% |
Growth
| Measure | PTL | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -27.0% | 3.83% |
| Revenue Growth (3Y CAGR) | -1.43% | 0.59% |
Balance sheet
| Measure | PTL | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.09M | $9.33M |
| Net Cash (Debt) | $1.09M | -$1.85M |
| Net Cash Per Share | $0.01 | -$0.06 |
| Equity (Book Value) | $8.89M | $16.46M |
| Book Value Per Share | $0.09 | $0.34 |
| Tangible Book Value | $8.89M | $8.19M |
| Working Capital | $5.32M | $12.53M |
Financial position
| Measure | PTL | Industry median |
|---|---|---|
| Current Ratio | 2.60 | 1.31 |
| Quick Ratio | 1.96 | 0.55 |
Cash flow (trailing twelve months)
| Measure | PTL | Industry median |
|---|---|---|
| Operating Cash Flow | -$12.23M | $3.55M |
Efficiency
| Measure | PTL | Industry median |
|---|---|---|
| Asset Turnover | 5.78 | 1.65 |
Dividends and yields
| Measure | PTL | Industry median |
|---|---|---|
| Earnings Yield | -0.13% | -0.30% |
| Buyback Yield | -0.97% | 0.28% |
| Shareholder Yield | -0.97% | 0.83% |
Shares
| Measure | PTL | Industry median |
|---|---|---|
| Shares Outstanding | 97,487,500 | 32,773,350 |
| Shares Change (YoY) | 192.2% | 0.00% |
| Float | 86,237,500 | 22,533,950 |
| Shares Held by Insiders | 11.5% | 8.34% |
Scores
| Measure | PTL | Industry median |
|---|---|---|
| Altman Z-Score | 165.14 | 3.72 |
| Piotroski F-Score | 3 | 4 |
Calculated by StockData from PTL's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.