Financials TPT Global Tech, Inc.

Equities

TPTW

US87265T1034

Integrated Telecommunications Services

Market Closed - OTC Markets 12:40:57 2024-05-28 pm EDT 5-day change 1st Jan Change
0.0003 USD 0.00% Intraday chart for TPT Global Tech, Inc. 0.00% -25.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9.45 1.029 26.06 10.34 2.222 0.9344
Enterprise Value (EV) 1 20.65 19.3 48.91 32.02 20.47 20.62
P/E ratio -1.76 x -0.07 x -2.76 x -2.48 x -0.03 x -0.07 x
Yield - - - - - -
Capitalization / Revenue 10.1 x 0.1 x 2.35 x 1.03 x 0.28 x 0.28 x
EV / Revenue 22 x 1.89 x 4.41 x 3.19 x 2.61 x 6.25 x
EV / EBITDA -4.95 x -27.6 x -13.2 x -7.49 x -3.72 x -4.71 x
EV / FCF 18.2 x 1.72 x -12.3 x -25.8 x -11.4 x 4.62 x
FCF Yield 5.49% 58.1% -8.1% -3.88% -8.8% 21.6%
Price to Book -1.59 x -0.07 x -0.92 x -0.33 x -0.02 x -0.01 x
Nbr of stocks (in thousands) 136,954 146,993 865,879 923,029 1,234,173 2,336,079
Reference price 2 0.0690 0.007000 0.0301 0.0112 0.001800 0.000400
Announcement Date 4/11/19 4/14/20 4/15/21 4/14/22 5/16/23 5/10/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.9371 10.21 11.09 10.03 7.837 3.298
EBITDA 1 -4.171 -0.6995 -3.716 -4.274 -5.504 -4.38
EBIT 1 -5.145 -2.159 -5.501 -5.684 -6.745 -4.382
Operating Margin -549.03% -21.14% -49.59% -56.67% -86.06% -132.87%
Earnings before Tax (EBT) 1 -5.377 -14.03 -8.119 -4.096 -21.75 -10.53
Net income 1 -5.377 -14.03 -8.072 -4.019 -21.63 -10.29
Net margin -573.86% -137.36% -72.76% -40.07% -276.02% -312.1%
EPS 2 -0.0393 -0.0991 -0.0109 -0.004518 -0.0627 -0.005776
Free Cash Flow 1 1.134 11.21 -3.963 -1.241 -1.8 4.463
FCF margin 121% 109.79% -35.72% -12.38% -22.97% 135.34%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/11/19 4/14/20 4/15/21 4/14/22 5/16/23 5/10/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 11.2 18.3 22.8 21.7 18.2 19.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.686 x -26.13 x -6.148 x -5.074 x -3.314 x -4.495 x
Free Cash Flow 1 1.13 11.2 -3.96 -1.24 -1.8 4.46
ROE (net income / shareholders' equity) 122% 113% 38.2% 16.5% 73.7% 28%
ROA (Net income/ Total Assets) -32.8% -10.3% -24.3% -30.2% -71.9% -482%
Assets 1 16.38 136.6 33.21 13.3 30.1 2.134
Book Value Per Share 2 -0.0400 -0.1100 -0.0300 -0.0300 -0.0700 -0.0400
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0 0.1 0.42 0.22 0.02 -
Capex / Sales 0.14% 1.01% 3.83% 2.23% 0.21% -
Announcement Date 4/11/19 4/14/20 4/15/21 4/14/22 5/16/23 5/10/24
1USD in Million2USD
Estimates
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