tradmap

PTLE Financials PTL Ltd

4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has declined 1.4% per year over the past 3 years.
  • Operating margin has contracted, at -0.6% in the latest year.
Revenue & net income
-$5M $49M $102M $0 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-5% -1% 2% 0% 2022 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
$0 $1 $1 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $2M $5M 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$12M -$2M $9M $0 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $72M -$1M 1.3% -0.6% $1M
2024 $98M -$5M 2.5% -4.8% $5M
2023 $102M $936120 1.9% 1.1% $1M
2022 $75M $391109 1.5% 0.5% $92042

Valuation over time

How the market has priced PTLE against its own fundamentals since 2024-10 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 130.3 260.6 Oct '24 Jan '25 Apr '25 Jul '25 Oct '25 Jan '26 Apr '26
P/E
Price / sales (P/S)
0.0 2.0 4.0 Oct '24 Jan '25 Apr '25 Jul '25 Oct '25 Jan '26 Apr '26
P/S

Frequently asked questions

Is PTLE growing its revenue and profit?

Over the past 3 years, PTL Ltd's revenue has declined 1.4% per year. These are computed facts, not advice.

How much debt does PTLE have?

As of FY2025, PTL Ltd reported — of total debt against $1M of cash.

What is PTLE's profit margin?

In FY2025, gross margin was 1.3%, operating margin -0.6%, and net margin -1.6%.

What is PTLE's P/E ratio?

As of Jun '26, PTL Ltd traded at a price-to-earnings ratio of about 260.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.