TPT Global Tech, Inc. (TPTW)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Oct 31, 2025, 3:42 PM EST

TPT Global Tech Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
1.273.37.3110.0311.0910.21
Revenue Growth
-69.51%-54.88%-27.12%-9.60%8.63%989.82%
Gross Profit
-0.380.961.512.233.94.3
Operating Income
-4.45-4.38-6.65-5.68-5.5-2.16
Net Income
-3.72-11.18-61.5-4.02-8.07-14.03
Earnings Per Share
-0.00-0.01-0.06-0.00-0.01-0.10
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Corporate and Other
-0.040.010.270.40.050.27
Blue Collar
0.370.291.521.551.051.94
TPT Speedconnect
0.933.015.437.589.968
TPT Medtech and Quiklabs
--0.090.50.03-
Total
1.273.37.3110.0311.0910.21

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
0.010.020.060.520.020.19
Total Debt
18.7519.0917.9622.222.8618.47
Net Cash (Debt)
-18.74-19.07-17.9-21.69-22.84-18.28
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.02-0.02-0.03-0.13

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
-0.54-0.53-0.23-1-0.49-0.33
Capital Expenditures
---0.02-0.22-0.42-0.1
Free Cash Flow
-0.54-0.53-0.24-1.22-0.91-0.43
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Gross Margin
-29.65%29.17%20.68%22.21%35.16%42.11%
Operating Margin
-349.95%-132.87%-90.92%-56.67%-49.59%-21.14%
Pretax Margin
-291.04%-342.33%-296.11%-40.83%-73.18%-137.36%
Profit Margin
-292.73%-339.05%-841.27%-40.07%-72.76%-137.36%
FCF Margin
-42.66%-15.93%-3.32%-12.15%-8.24%-4.23%

Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJul '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
PS Ratio
0.010.280.301.032.350.10