TMPOS (TPPM) Ratios
3 Followers
TMPOS Ratios
TPPM's free cash flow for Q2 2023 was $-67.00. For the 2023 fiscal year, TPPM's free cash flow was increased by $0.00 and operating cash flow was $-67.00. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.09 | -0.03 | -0.02 | -0.04 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.70K | $ -1.55K | $ -1.50K | $ -1.47K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 5.22 | 5.27 | 4.94 | 4.43 |
| Debt-to-Equity Ratio | -1.24 | -1.23 | -1.25 | -1.29 |
| Debt-to-Capital Ratio | 5.22 | 5.27 | 4.94 | 4.43 |
| Long-Term Debt-to-Capital Ratio | 5.22 | 5.27 | 4.94 | 4.43 |
| Financial Leverage Ratio | -0.24 | -0.23 | -0.25 | -0.29 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.33 | 0.17 | 0.23 | 0.76 |
| Interest Debt Per Share | 0.04 | 0.04 | 0.04 | 0.04 |
| Net Debt to EBITDA | -11.13 | -28.98 | -53.87 | -24.65 |
| Profitability Margins | ||||
| Gross Profit Margin | 67.60% | 100.00% | 100.00% | 0.00% |
| EBIT Margin | -115.36% | -171.92% | -4570.57% | 0.00% |
| EBITDA Margin | -101.77% | -124.39% | -2197.47% | 0.00% |
| Operating Profit Margin | -115.36% | -171.92% | -4570.57% | 0.00% |
| Pretax Profit Margin | -115.36% | -171.92% | -4570.57% | 0.00% |
| Net Profit Margin | -115.36% | -171.92% | -4570.57% | 0.00% |
| Continuous Operations Profit Margin | -115.36% | -171.92% | -4570.57% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -51.14% | -25.11% | -19.07% | -27.00% |
| Return on Equity (ROE) | 12.13% | 5.89% | 4.84% | 7.88% |
| Return on Capital Employed (ROCE) | -51.14% | -25.11% | -19.07% | -27.00% |
| Return on Invested Capital (ROIC) | -51.14% | -25.11% | -19.07% | -27.00% |
| Return on Tangible Assets | -51.83% | -25.55% | -65.68% | -27.00% |
| Earnings Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.74 | 0.19 | 0.01 | 0.00 |
| Asset Turnover | 0.44 | 0.15 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 4.60 | 62.33 | 2.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.09 | -0.03 | -0.02 | -0.04 |
| Operating Cash Flow to Sales Ratio | -1.02 | -1.24 | -21.97 | 0.00 |
| Free Cash Flow Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -30.92 | -123.82 | -114.42 | -21.68 |
| Price-to-Sales (P/S) Ratio | 35.67 | 212.87 | 5229.62 | 0.00 |
| Price-to-Book (P/B) Ratio | -3.75 | -7.29 | -5.53 | -1.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -35.05 | -171.13 | -237.98 | -32.60 |
| Price-to-Operating Cash Flow Ratio | -35.05 | -171.13 | -237.98 | -32.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -46.19 | -200.11 | -291.85 | -57.25 |
| Enterprise Value | 1.70K | 1.55K | 1.50K | 1.47K |
| EV to EBITDA | -11.13 | -28.98 | -53.87 | -24.65 |
| EV to Sales | 11.33 | 36.05 | 1183.77 | 0.00 |
| EV to Free Cash Flow | -11.13 | -28.98 | -53.87 | -24.65 |
| EV to Operating Cash Flow | -11.13 | -28.98 | -53.87 | -24.65 |
| Tangible Book Value Per Share | -0.03 | -0.03 | -0.03 | -0.03 |
| Shareholders’ Equity Per Share | -0.03 | -0.03 | -0.03 | -0.03 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 1.20 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.88 | 0.72 | 0.48 | 0.67 |
Currency in USD
