TRPTF Statistics
Total Valuation
TRPTF has a market cap or net worth of 9.57 million. The enterprise value is 17.62 million.
| Market Cap | 9.57M |
| Enterprise Value | 17.62M |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 50.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +51.87% |
| Shares Change (QoQ) | +36.90% |
| Owned by Insiders (%) | 9.72% |
| Owned by Institutions (%) | n/a |
| Float | 35.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 2.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.63 |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.85 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 2.37.
| Current Ratio | 0.35 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.66 |
| Interest Coverage | -1.71 |
Financial Efficiency
Return on equity (ROE) is -92.11% and return on invested capital (ROIC) is -8.11%.
| Return on Equity (ROE) | -92.11% |
| Return on Assets (ROA) | -6.25% |
| Return on Invested Capital (ROIC) | -8.11% |
| Return on Capital Employed (ROCE) | -26.23% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | 83,233 |
| Profits Per Employee | -11,059 |
| Employee Count | 283 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TRPTF has paid 43,708 in taxes.
| Income Tax | 43,708 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.53% in the last 52 weeks. The beta is 0.99, so TRPTF's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -24.53% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 12,265 |
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, TRPTF had revenue of 23.55 million and -3.13 million in losses. Loss per share was -0.08.
| Revenue | 23.55M |
| Gross Profit | 10.25M |
| Operating Income | -1.95M |
| Pretax Income | -3.09M |
| Net Income | -3.13M |
| EBITDA | -684,138 |
| EBIT | -1.95M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 2.35 million in cash and 10.21 million in debt, with a net cash position of -7.86 million.
| Cash & Cash Equivalents | 2.35M |
| Total Debt | 10.21M |
| Net Cash | -7.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.31M |
| Book Value Per Share | 0.09 |
| Working Capital | -8.11M |
Cash Flow
In the last 12 months, operating cash flow was -710,361 and capital expenditures -96,121, giving a free cash flow of -806,482.
| Operating Cash Flow | -710,361 |
| Capital Expenditures | -96,121 |
| Free Cash Flow | -806,482 |
| FCF Per Share | n/a |
Margins
Gross margin is 43.50%, with operating and profit margins of -8.29% and -13.29%.
| Gross Margin | 43.50% |
| Operating Margin | -8.29% |
| Pretax Margin | -13.10% |
| Profit Margin | -13.29% |
| EBITDA Margin | -2.90% |
| EBIT Margin | -8.29% |
| FCF Margin | n/a |
Dividends & Yields
TRPTF 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 | -51.87% |
| Shareholder Yield | -51.87% |
| Earnings Yield | -32.70% |
| FCF Yield | -8.43% |
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
TRPTF has an Altman Z-Score of -2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.39 |
| Piotroski F-Score | 5 |