TPBTF Statistics
Total Valuation
TPBTF has a market cap or net worth of 151.51 million. The enterprise value is 130.98 million.
| Market Cap | 151.51M |
| Enterprise Value | 130.98M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.12B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 22.18% |
| Owned by Institutions (%) | 8.46% |
| Float | 831.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 6.57 |
| P/FCF Ratio | 677.70 |
| P/OCF Ratio | 65.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.56 |
| EV / Sales | 2.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 585.87 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.29 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.32 |
| Interest Coverage | -36.49 |
Financial Efficiency
Return on equity (ROE) is -25.55% and return on invested capital (ROIC) is -21.38%.
| Return on Equity (ROE) | -25.55% |
| Return on Assets (ROA) | -6.23% |
| Return on Invested Capital (ROIC) | -21.38% |
| Return on Capital Employed (ROCE) | -14.82% |
| Weighted Average Cost of Capital (WACC) | 12.45% |
| Revenue Per Employee | 148,420 |
| Profits Per Employee | -46,067 |
| Employee Count | 376 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 9.61 |
Taxes
In the past 12 months, TPBTF has paid 7.37 million in taxes.
| Income Tax | 7.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.37% in the last 52 weeks. The beta is 1.48, so TPBTF's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +108.37% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 14,605 |
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 55.81 million and -17.32 million in losses. Loss per share was -0.02.
| Revenue | 55.81M |
| Gross Profit | 35.04M |
| Operating Income | -9.31M |
| Pretax Income | -9.95M |
| Net Income | -17.32M |
| EBITDA | -3.46M |
| EBIT | -9.31M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 19.87 million in cash and 965,712 in debt, with a net cash position of 18.91 million.
| Cash & Cash Equivalents | 19.87M |
| Total Debt | 965,712 |
| Net Cash | 18.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 62.43M |
| Book Value Per Share | 0.06 |
| Working Capital | 7.27M |
Cash Flow
In the last 12 months, operating cash flow was 2.32 million and capital expenditures -2.10 million, giving a free cash flow of 223,563.
| Operating Cash Flow | 2.32M |
| Capital Expenditures | -2.10M |
| Free Cash Flow | 223,563 |
| FCF Per Share | n/a |
Margins
Gross margin is 62.79%, with operating and profit margins of -16.68% and -31.04%.
| Gross Margin | 62.79% |
| Operating Margin | -16.68% |
| Pretax Margin | -17.83% |
| Profit Margin | -31.04% |
| EBITDA Margin | -6.21% |
| EBIT Margin | -16.68% |
| FCF Margin | 0.40% |
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 | -1.55% |
| Shareholder Yield | -1.55% |
| Earnings Yield | -11.43% |
| FCF Yield | 0.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -0.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.54 |
| Piotroski F-Score | 5 |