Financials TPT Global Tech, Inc.

Equities

TPTW

US87265T1034

Integrated Telecommunications Services

Market Closed - OTC Markets 10:22:58 2024-04-29 am EDT 5-day change 1st Jan Change
0.0007 USD -12.50% Intraday chart for TPT Global Tech, Inc. +40.00% +75.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 12.89 9.45 1.029 26.06 10.34 2.222
Enterprise Value (EV) 1 21.47 20.65 19.3 48.91 32.02 20.47
P/E ratio -3.38 x -1.76 x -0.07 x -2.76 x -2.48 x -0.03 x
Yield - - - - - -
Capitalization / Revenue 6.09 x 10.1 x 0.1 x 2.35 x 1.03 x 0.28 x
EV / Revenue 10.2 x 22 x 1.89 x 4.41 x 3.19 x 2.61 x
EV / EBITDA -10.6 x -4.95 x -27.6 x -13.2 x -7.49 x -3.72 x
EV / FCF 42.9 x 18.2 x 1.72 x -12.3 x -25.8 x -11.4 x
FCF Yield 2.33% 5.49% 58.1% -8.1% -3.88% -8.8%
Price to Book -4.41 x -1.59 x -0.07 x -0.92 x -0.33 x -0.02 x
Nbr of stocks (in thousands) 136,954 136,954 146,993 865,879 923,029 1,234,173
Reference price 2 0.0941 0.0690 0.007000 0.0301 0.0112 0.001800
Announcement Date 10/2/18 4/11/19 4/14/20 4/15/21 4/14/22 5/16/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2.115 0.9371 10.21 11.09 10.03 7.837
EBITDA 1 -2.022 -4.171 -0.6995 -3.716 -4.274 -5.504
EBIT 1 -3.162 -5.145 -2.159 -5.501 -5.684 -6.745
Operating Margin -149.47% -549.03% -21.14% -49.59% -56.67% -86.06%
Earnings before Tax (EBT) 1 -3.807 -5.377 -14.03 -8.119 -4.096 -21.75
Net income 1 -3.807 -5.377 -14.03 -8.072 -4.019 -21.63
Net margin -180.01% -573.86% -137.36% -72.76% -40.07% -276.02%
EPS 2 -0.0278 -0.0393 -0.0991 -0.0109 -0.004518 -0.0627
Free Cash Flow 1 0.5002 1.134 11.21 -3.963 -1.241 -1.8
FCF margin 23.65% 121% 109.79% -35.72% -12.38% -22.97%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/2/18 4/11/19 4/14/20 4/15/21 4/14/22 5/16/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 8.59 11.2 18.3 22.8 21.7 18.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -4.246 x -2.686 x -26.13 x -6.148 x -5.074 x -3.314 x
Free Cash Flow 1 0.5 1.13 11.2 -3.96 -1.24 -1.8
ROE (net income / shareholders' equity) 282% 122% 113% 38.2% 16.5% 73.7%
ROA (Net income/ Total Assets) -26.6% -32.8% -10.3% -24.3% -30.2% -71.9%
Assets 1 14.31 16.38 136.6 33.21 13.3 30.1
Book Value Per Share 2 -0.0200 -0.0400 -0.1100 -0.0300 -0.0300 -0.0700
Cash Flow per Share 2 0 0 0 0 0 0
Capex - 0 0.1 0.42 0.22 0.02
Capex / Sales - 0.14% 1.01% 3.83% 2.23% 0.21%
Announcement Date 10/2/18 4/11/19 4/14/20 4/15/21 4/14/22 5/16/23
1USD in Million2USD
Estimates
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