TPBTF Statistics
Total Valuation
TPBTF has a market cap or net worth of 68.67 million. The enterprise value is 58.91 million.
| Market Cap | 68.67M |
| Enterprise Value | 58.91M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 970.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.85% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 684.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.25 |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.27 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.25 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.79 |
| Interest Coverage | -68.84 |
Financial Efficiency
Return on equity (ROE) is -36.34% and return on invested capital (ROIC) is -6.89%.
| Return on Equity (ROE) | -36.34% |
| Return on Assets (ROA) | -5.28% |
| Return on Invested Capital (ROIC) | -6.89% |
| Return on Capital Employed (ROCE) | -13.46% |
| Revenue Per Employee | 140,286 |
| Profits Per Employee | -69,659 |
| Employee Count | 376 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 8.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.39% in the last 52 weeks. The beta is 2.18, so TPBTF's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | -9.39% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 14,500 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPBTF had revenue of 52.75 million and -26.19 million in losses. Loss per share was -0.03.
| Revenue | 52.75M |
| Gross Profit | 30.34M |
| Operating Income | -8.26M |
| Pretax Income | -8.35M |
| Net Income | -26.19M |
| EBITDA | -5.57M |
| EBIT | -8.26M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 12.91 million in cash and 3.51 million in debt, giving a net cash position of 9.39 million.
| Cash & Cash Equivalents | 12.91M |
| Total Debt | 3.51M |
| Net Cash | 9.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 58.54M |
| Book Value Per Share | 0.06 |
| Working Capital | 5.26M |
Cash Flow
In the last 12 months, operating cash flow was -2.84 million and capital expenditures -1.60 million, giving a free cash flow of -4.44 million.
| Operating Cash Flow | -2.84M |
| Capital Expenditures | -1.60M |
| Free Cash Flow | -4.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.52%, with operating and profit margins of -15.67% and -49.65%.
| Gross Margin | 57.52% |
| Operating Margin | -15.67% |
| Pretax Margin | -15.84% |
| Profit Margin | -49.65% |
| EBITDA Margin | -10.55% |
| EBIT Margin | -15.67% |
| FCF Margin | n/a |
Dividends & Yields
TPBTF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.85% |
| Shareholder Yield | n/a |
| Earnings Yield | -38.14% |
| FCF Yield | -6.46% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPBTF has an Altman Z-Score of -0.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.51 |
| Piotroski F-Score | n/a |