TPT Global Tech, Inc. (TPTW)
OTCMKTS: TPTW · Delayed Price · USD
0.0003
0.00 (0.00%)
Jun 28, 2024, 3:29 PM EDT - Market closed

TPT Global Tech Statistics

Total Valuation

TPTW has a market cap or net worth of $1.11 million. The enterprise value is $78.65 million.

Market Cap 1.11M
Enterprise Value 78.65M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

TPTW has 3.69 billion shares outstanding. The number of shares has increased by 82.62% in one year.

Shares Outstanding 3.69B
Shares Change (YoY) +82.62%
Shares Change (QoQ) +12.01%
Owned by Insiders (%) 1.46%
Owned by Institutions (%) n/a
Float 3.05B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.37
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 26.52
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.00

Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -5.37

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -11,493.25%
Return on Capital (ROIC) n/a
Revenue Per Employee $296,553
Profits Per Employee -$1.24M
Employee Count 10
Asset Turnover 9.03
Inventory Turnover n/a

Taxes

In the past 12 months, TPTW has paid $472,633 in taxes.

Income Tax 472,633
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -76.92% in the last 52 weeks. The beta is 2.54, so TPTW's price volatility has been higher than the market average.

Beta (5Y) 2.54
52-Week Price Change -76.92%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 44.49
Average Volume (20 Days) 29,864,690

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, TPTW had revenue of $2.97 million and -$12.36 million in losses. Loss per share was -$0.01.

Revenue 2.97M
Gross Profit -176,302
Operating Income -4.02M
Pretax Income -12.44M
Net Income -12.36M
EBITDA -4.01M
EBIT -4.16M
Loss Per Share -$0.01
Full Income Statement

Balance Sheet

The company has $5,068 in cash and $77.55 million in debt, giving a net cash position of -$77.54 million or -$0.02 per share.

Cash & Cash Equivalents 5,068
Total Debt 77.55M
Net Cash -77.54M
Net Cash Per Share -$0.02
Equity (Book Value) -102.85M
Book Value Per Share -0.03
Working Capital -44.65M
Full Balance Sheet

Cash Flow

Operating Cash Flow -344,672
Capital Expenditures n/a
Free Cash Flow -344,672
FCF Per Share -$0.00
Full Cash Flow Statement

Margins

Gross margin is -5.95%, with operating and profit margins of -135.48% and -416.81%.

Gross Margin -5.95%
Operating Margin -135.48%
Pretax Margin -419.43%
Profit Margin -416.81%
EBITDA Margin -135.21%
EBIT Margin -140.35%
FCF Margin -11.62%

Dividends & Yields

TPTW 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 -82.62%
Shareholder Yield -82.62%
Earnings Yield -1,115.14%
FCF Yield -31.10%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on December 2, 2014. It was a reverse split with a ratio of 1:10.

Last Split Date Dec 2, 2014
Split Type Reverse
Split Ratio 1:10

Scores

TPTW has an Altman Z-Score of -2162.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2162.7
Piotroski F-Score 2