TZUP's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, TZUP's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	50.79	4.03	12.68	1.70	0.97
Quick Ratio	50.79	4.03	12.68	1.70	0.97
Cash Ratio	49.94	3.94	12.65	1.70	0.47
Solvency Ratio	-18.50	-50.03	-13.47	-3.50	0.08
Operating Cash Flow Ratio	-8.37	-35.33	-11.86	-3.26	-0.06
Short-Term Operating Cash Flow Coverage	-14.79	0.00	0.00	-3.78	-0.06
Net Current Asset Value	$ 43.95M	$ 199.67K	$ 1.07M	$ 175.13K	$ -5.69K
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.00	0.00	0.50	1.02
Debt-to-Equity Ratio	<0.01	0.00	0.00	1.20	-37.81
Debt-to-Capital Ratio	<0.01	0.00	0.00	0.54	1.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.02	1.19	1.09	2.39	-37.16
Debt Service Coverage Ratio	-27.26	-43.83	-133.42	-3.68	0.10
Interest Coverage Ratio	-168.55	-34.27	-108.57	-48.03	-1.99
Debt to Market Cap	0.01	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	0.04	<0.01	<0.01	0.04	0.04
Net Debt to EBITDA	2.67	0.08	0.78	0.25	0.00
Profitability Margins
Gross Profit Margin	-4793.49%	92.97%	81.87%	29.03%	0.00%
EBIT Margin	-852140.31%	-158724.71%	-61082.86%	-34332.34%	0.00%
EBITDA Margin	-2308529.70%	-157289.26%	-60993.64%	-34261.37%	0.00%
Operating Profit Margin	-2353046.96%	-122999.51%	-50004.71%	-34332.34%	0.00%
Pretax Profit Margin	-2331427.16%	-162313.48%	-50465.30%	-35047.22%	0.00%
Net Profit Margin	-2331423.62%	-162313.48%	-50925.90%	-35762.10%	0.00%
Continuous Operations Profit Margin	-852982.32%	-162313.48%	-62151.22%	-35047.22%	0.00%
Net Income Per EBT	100.00%	100.00%	100.91%	102.04%	100.00%
EBT Per EBIT	99.08%	131.96%	100.92%	102.08%	150.45%
Return on Assets (ROA)	-31.91%	-800.65%	-106.21%	-203.83%	-2.69%
Return on Equity (ROE)	-109.59%	-951.60%	-115.29%	-486.39%	100.00%
Return on Capital Employed (ROCE)	-32.76%	-721.11%	-113.20%	-466.94%	66.47%
Return on Invested Capital (ROIC)	-32.44%	-721.11%	-114.23%	-217.02%	5.40%
Return on Tangible Assets	-33.02%	-1219.56%	-106.21%	-203.83%	-2.69%
Earnings Yield	-33.16%	-7.24%	-2.79%	-1.43%	>-0.01%
Efficiency Ratios
Receivables Turnover	<0.01	0.00	0.00	0.00	0.00
Payables Turnover	0.00	<0.01	<0.01	0.05	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.05	0.29	0.95	0.52	0.00
Asset Turnover	<0.01	<0.01	<0.01	<0.01	0.00
Working Capital Turnover Ratio	<0.01	<0.01	<0.01	0.03	0.00
Cash Conversion Cycle	1.37M	-166.94K	-75.96K	-7.21K	0.00
Days of Sales Outstanding	1.37M	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	166.94K	75.96K	7.21K	0.00
Operating Cycle	1.37M	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.54	-0.30	-0.17	-0.13	>-0.01
Free Cash Flow Per Share	-0.54	-0.33	-0.17	-0.13	>-0.01
CapEx Per Share	<0.01	0.02	0.00	<0.01	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.08	1.00	1.01	1.00
Dividend Paid and CapEx Coverage Ratio	-206.61	-13.18	0.00	-126.10	0.00
Capital Expenditure Coverage Ratio	-206.68	-13.18	0.00	-126.10	0.00
Operating Cash Flow Coverage Ratio	-14.79	0.00	0.00	-3.78	-0.06
Operating Cash Flow to Sales Ratio	-10.46K	-1.14K	-447.73	-332.47	0.00
Free Cash Flow Yield	-21.69%	-5.45%	-2.46%	-1.34%	-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.02	-13.82	-35.79	-69.97	-10.76K
Price-to-Sales (P/S) Ratio	48.45K	22.43K	18.23K	25.02K	0.00
Price-to-Book (P/B) Ratio	0.98	131.51	41.27	340.30	-10.76K
Price-to-Free Cash Flow (P/FCF) Ratio	-4.61	-18.35	-40.71	-74.67	-4.47K
Price-to-Operating Cash Flow Ratio	-6.72	-19.75	-40.71	-75.26	-4.47K
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.12	-0.84	>-0.01	0.00
Price-to-Fair Value	0.98	131.51	41.27	340.30	-10.76K
Enterprise Value Multiple	0.57	-14.18	-29.10	-72.78	0.00
Enterprise Value	-9.33M	45.68M	42.98M	60.99M	61.32M
EV to EBITDA	0.57	-14.18	-29.10	-72.78	0.00
EV to Sales	-13.19K	22.30K	17.75K	24.94K	0.00
EV to Free Cash Flow	1.26	-18.25	-39.65	-74.41	-4.48K
EV to Operating Cash Flow	1.26	-19.63	-39.65	-75.00	-4.48K
Tangible Book Value Per Share	3.59	0.03	0.17	0.03	>-0.01
Shareholders’ Equity Per Share	3.72	0.05	0.17	0.03	>-0.01
Tax and Other Ratios
Effective Tax Rate	<0.01	0.00	>-0.01	-0.02	3.99
Revenue Per Share	<0.01	<0.01	<0.01	<0.01	0.00
Net Income Per Share	-1.21	-0.43	-0.20	-0.14	>-0.01
Tax Burden	1.00	1.00	1.01	1.02	1.00
Interest Burden	2.74	1.02	0.83	1.02	0.25
Research & Development to Revenue	427.20	250.53	234.37	292.94	0.00
SG&A to Revenue	18.85K	548.43	173.04	41.99	0.00
Stock-Based Compensation to Revenue	-39.63	93.77	21.05	0.00	0.00
Income Quality	0.45	0.70	0.89	0.95	2.41

Currency in USD

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