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TPT Global Tech Inc (TPTW)
OTHER OTC:TPTW
US Market

TPT Global Tech (TPTW) Ratios

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TPT Global Tech Ratios

TPTW's free cash flow for Q3 2024 was $0.18. For the 2024 fiscal year, TPTW's free cash flow was decreased by $ and operating cash flow was $16.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
<0.01 <0.01 0.03 0.02 0.01
Quick Ratio
<0.01 <0.01 0.03 0.02 0.01
Cash Ratio
<0.01 <0.01 <0.01 0.02 <0.01
Solvency Ratio
-102.91 -102.91 -0.22 -0.06 -0.15
Operating Cash Flow Ratio
-0.01 -0.01 >-0.01 -0.03 -0.01
Short-Term Operating Cash Flow Coverage
-0.05 -0.05 -0.02 -0.07 -0.03
Net Current Asset Value
$ -101.19M$ -101.19M$ -91.30M$ -41.00M$ -40.98M
Leverage Ratios
Debt-to-Assets Ratio
745.07 745.07 17.03 2.08 1.77
Debt-to-Equity Ratio
-1.88 -1.88 -0.20 -0.71 -0.80
Debt-to-Capital Ratio
2.13 2.13 -0.25 -2.49 -3.98
Long-Term Debt-to-Capital Ratio
3.46 3.46 >-0.01 >-0.01 -0.03
Financial Leverage Ratio
>-0.01 >-0.01 -0.01 -0.34 -0.45
Debt Service Coverage Ratio
-0.75 -0.75 -2.83K >-0.01 -0.28
Interest Coverage Ratio
-2.49 -2.49 -1.42 -2.16 -3.59
Debt to Market Cap
92.62 9.56 0.53 0.14 0.07
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-8.89 -8.89 -1.14 -451.09 -4.73
Profitability Margins
Gross Profit Margin
29.17%29.17%22.02%22.21%35.16%
EBIT Margin
-265.86%-265.86%-231.06%-14.54%-59.38%
EBITDA Margin
-265.78%-265.78%-214.09%-0.48%-43.28%
Operating Profit Margin
-132.87%-132.87%-92.26%-56.67%-49.59%
Pretax Profit Margin
-342.33%-342.33%-297.54%-40.83%-73.18%
Net Profit Margin
-315925.24%-315925.24%-295.90%-40.07%-72.76%
Continuous Operations Profit Margin
-342.33%-342.33%-296.11%-40.83%-73.18%
Net Income Per EBT
92286.84%92286.84%99.45%98.13%99.42%
EBT Per EBIT
257.64%257.64%322.48%72.05%147.59%
Return on Assets (ROA)
-9957993.48%-9957993.48%-2051.34%-37.64%-62.88%
Return on Equity (ROE)
15715.31%25149.44%23.73%12.91%28.37%
Return on Capital Employed (ROCE)
10.57%10.57%21.84%24.90%27.51%
Return on Invested Capital (ROIC)
19.54%19.54%44.89%148.79%564.18%
Return on Tangible Assets
-9957993.48%-9957993.48%-2051.34%-58.11%-109.77%
Earnings Yield
-584727.58%-146181.90%-122.55%-4.03%-3.62%
Efficiency Ratios
Receivables Turnover
118.83 118.83 26.97 56.66 67.31
Payables Turnover
0.44 0.44 1.15 2.35 1.89
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 1.60K 1.70 1.61
Asset Turnover
31.52 31.52 6.93 0.94 0.86
Working Capital Turnover Ratio
-0.09 -0.09 -0.23 -0.31 -0.35
Cash Conversion Cycle
-823.41 -823.41 -302.74 -148.58 -187.24
Days of Sales Outstanding
3.07 3.07 13.54 6.44 5.42
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
826.48 826.48 316.27 155.02 192.66
Operating Cycle
3.07 3.07 13.54 6.44 5.42
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.07 1.22 2.02
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -13.90 -4.45 -0.98
Capital Expenditure Coverage Ratio
0.00 0.00 -13.90 -4.45 -0.98
Operating Cash Flow Coverage Ratio
>-0.01 >-0.01 -0.01 -0.04 -0.02
Operating Cash Flow to Sales Ratio
-0.16 -0.16 -0.03 -0.10 -0.04
Free Cash Flow Yield
-71.43%-7.37%-1.38%-1.22%-0.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 >-0.01 -0.82 -24.79 -27.60
Price-to-Sales (P/S) Ratio
0.22 2.16 2.41 9.93 20.08
Price-to-Book (P/B) Ratio
-0.04 -0.17 -0.19 -3.20 -7.83
Price-to-Free Cash Flow (P/FCF) Ratio
-1.40 -13.56 -72.70 -81.75 -224.83
Price-to-Operating Cash Flow Ratio
-3.39 -13.56 -77.93 -100.10 -455.07
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 >-0.01 0.41 0.31
Price-to-Fair Value
-0.04 -0.17 -0.19 -3.20 -7.83
Enterprise Value Multiple
-8.98 -9.70 -2.27 -2.52K -51.13
Enterprise Value
78.67M 85.07M 35.52M 121.30M 245.51M
EV to EBITDA
-8.98 -9.70 -2.27 -2.52K -51.13
EV to Sales
23.86 25.79 4.86 12.09 22.13
EV to Free Cash Flow
-149.70 -161.86 -146.30 -99.55 -247.76
EV to Operating Cash Flow
-149.70 -161.86 -156.83 -121.90 -501.48
Tangible Book Value Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -1.83K 0.00 0.00
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.58 -0.58 >-0.01 >-0.01 >-0.01
Tax Burden
922.87 922.87 0.99 0.98 0.99
Interest Burden
1.29 1.29 1.29 2.81 1.23
Research & Development to Revenue
0.00 0.00 0.24 0.00 0.09
SG&A to Revenue
1.62 1.62 0.73 0.65 0.58
Stock-Based Compensation to Revenue
0.03 0.03 <0.01 0.02 0.04
Income Quality
0.05 0.05 0.01 0.24 0.06
Currency in USD