PTL Ltd
PTLE Nasdaq· Wholesale-Petroleum & Petroleum Products (No Bulk Stations)
Last close · Oct 26, 2026
$8.99
KIRA · Stoqly’s AI analyst, in plain words
- PTL Ltd had $71.6M of revenue in fiscal 2025, down 27.0% on the year before.
- Its operating margin was −0.6%, up 4.2 pts: of every 100 in sales, about −1 is left after running the business.
- PTL Ltd lost $1.2M in fiscal 2025.
Market cap
$303M
P/E
—
Revenue
$71.6M
Net income
−$1.2M
Free cash flow
—
Operating margin
−0.6%
PTL Ltd in 30 seconds · fiscal 2025
Are sales growing?
−27.0%
No. Sales fell 27.0% last year.
Does it make a profit?
−1.6%
No. It lost money last year.
How healthy are the accounts?
2 / 8
Weak. It passes 2 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What PTL Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 30, 2026
- Legal name
- PTL Ltd
- CIK
- 0002016337
PTL Ltd · PTLE
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $74.8M | $102M | $98.1M | $71.6M |
| Revenue growth | — | 36.5% | −3.9% | −27.0% |
| Gross margin | 1.5% | 1.9% | 2.5% | 1.3% |
| Operating margin | 0.5% | 1.1% | −4.8% | −0.6% |
| Net income | $0.4M | $0.9M | −$5.0M | −$1.2M |
| Net margin | 0.5% | 0.9% | −5.1% | −1.6% |
| Diluted EPS | $0.03 | $0.08 | −$0.43 | −$0.04 |
| Cash | ||||
| Cash from operations | −$0.6M | $1.1M | −$0.8M | −$12.2M |
| Share count change | — | 0.0% | 2.5% | 192.2% |
| Debt and strength | ||||
| Cash and short-term investments | $0.1M | $1.1M | $4.8M | $1.1M |
| Deposits | — | $1.1M | $4.8M | $1.1M |
| Shareholders' equity | $0.4M | $1.4M | $0.6M | $8.9M |
| Current ratio | — | 1.1x | 1.0x | 2.6x |
| Returns and quality | ||||
| Return on equity | 94.5% | 106.1% | −506.8% | −24.8% |
| Return on tangible equity | 94.5% | 69.3% | −810.4% | −13.3% |
| Piotroski F-score | — | — | 2 | 2 |
| Altman Z'' | — | 2.0 | −3.1 | — |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
PTL Ltd · PTLE
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $8.99 a share, the company is worth $303M.
Source: SEC EDGAR XBRL filings (CIK 0002016337). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.