PTL Limited

PTLE Consumer Cyclical Specialty Retail

PTL Limited’s revenue for fiscal 2025 (year ended December 2025) was $71.6 million, down 27.0% from fiscal 2024.

9.11 0.06 +0.66%
Market cap
$56.9M
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
3/9
Altman Z
54.54
Beneish M
1.96
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios $m

Market Cap 56.85
Revenue —
Net Income (4.01)
Free Cash Flow (20.15)
Net Debt (1.09)
Current Ratio 2.60 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio —
Fwd P/E —
P/S ratio —
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth 137.10% (at or above 15%: strong)
Next Y EPS Growth —
Next Y revenue growth —
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2022 2023 2024 2025
Cash — 1 5 1
Receivables — 8 8 6
Inventory — — — —
Other — — — —
— 11 13 9
2022 2023 2024 2025
Payables — 9 11 3
ST’ Debt — — — —
Other — — — —
— 10 12 3

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 72
’24 — — — — 98
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (12)
’24 — — — — (1)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — (8) — (12) (12)
’24 — — — (1) (1)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (0.04)
’24 — — — — (0.43)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — — 160.80 7.84

Analyst estimates 2026–2028

Powerpack
High — — — — — — — — 889.92 1,262.40
People
People Employees — — — — — — — 7 10 11
Revenue/emp, $m — — — — — — — 14.59 9.81 6.51
Income, $m
Income, $m Revenue — — — — — — — 102 98 72
Gross margin, % — — — — — — — 1.88 2.45 1.27
EBT — — — — — — — 1 (5) (1)
EBT margin, % — — — — — — — 1.07 (4.84) (1.65)
Net income — — — — — — — 1 (5) (1)
Depreciation — — — — — — — — — —
Per share, $
Per share, $ Revenue — — — — — — — 726.22 8.51 2.13
Earnings — — — — — — — 6.66 (0.43) (0.04)
Cash flow — — — — — — — 7.77 (0.07) (0.36)
Capex — — — — — — — 0.00 0.00 0.00
Free cash flow — — — — — — — 7.77 (0.07) (0.36)
Book value — — — — — — — 9.60 0.05 0.26
Shares, m — — — — — — — 0 12 34
Valuation, ×
Valuation, × P/E — — — — — — — — — —
P/S — — — — — — — — — —
P/B — — — — — — — 0.00 0.00 0.00
EV/Sales — — — — — — — 0.00 0.00 0.00
EV/FCF — — — — — — — 0.00 0.00 0.05
Cash, $m
Cash, $m Operating cash flow — — — — — — — 1 (1) (12)
Capex — — — — — — — — — —
Free cash flow — — — — — — — 1 (1) (12)
Balance, $m
Balance, $m Working capital — — — — — — — 1 1 5
Total debt — — — — — — — — — —
Net debt — — — — — — — (1) (5) (1)
Shareholders’ equity — — — — — — — 1 1 9
Returns, %
Returns, % ROA — — — — — — — 0.00 (42.15) (9.52)
ROIC — — — — — — — 331.10 0.00 (3.55)
ROE — — — — — — — 0.00 (506.77) (24.83)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025

Charts ten years each

PTL Limited vs peers in Specialty Retail (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
HTLM HomesToLife Ltd $157.0M 13.4× — +8,826.32% (above 0%: growing) n/m −852.49% (below 0%: shrinking) 29.03% 5.24% Compare
ABLV Able View Global Inc. $115.4M 15.9× — — — −94.94% (below 0%: shrinking) — — Compare
GRWG GrowGeneration Corp. $87.8M — (loss-making) — (loss-making) +5.50% (above 0%: growing) n/m +126.60% (above 0%: growing) 28.51% (5.42%) Compare
NAAS NaaS Technology Inc. Sponsored ADR $74.6M — (loss-making) — (loss-making) −149.00% (below 0%: shrinking) n/m −165.45% (below 0%: shrinking) (20.78%) 521.12% Compare
BARK BARK, Inc. $70.8M — (loss-making) — (loss-making) −23.38% (below 0%: shrinking) n/m +40.58% (above 0%: growing) 72.74% 0.08% Compare
PTLE PTL Limited $56.9M — — — — — — —
ZOOZ ZOOZ Strategy Ltd. $50.4M 55.5× — — −300.00% (below 0%: shrinking) +53.24% (above 0%: growing) — — Compare
NPT Texxon Holding Limited $45.0M — — — — −188.72% (below 0%: shrinking) — — Compare
SPWH Sportsman's Warehouse Holdings, Inc. $42.7M — (loss-making) — (loss-making) +0.57% (above 0%: growing) n/m +54.22% (above 0%: growing) 32.48% (0.38%) Compare
Median of peers $72.7M 15.9× — +0.57% — −27.18% 29.03% 0.08%

All 49 Specialty Retail stocks →

PTL Limited (PTLE) key facts

  • Concern: PTL Limited’s revenue for fiscal 2025 (year ended December 2025) was $71.6 million, down 27.0% from fiscal 2024.
  • PTL Limited (PTLE) is a Specialty Retail company in the Consumer Cyclical sector, listed on Nasdaq.
  • As of October 16, 2026, PTLE traded at $9.11, a market capitalization of $56.9 million.
  • Return on equity was −24.8% and debt-to-equity 0.00.
  • Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 54.54 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

PTL Limited (PTLE) Latest News

stockrow.com/PTLE · Data as of Dec 31, 2025 · For information only; not investment advice. · © 2026 stockrow.com