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TPET Quote, Financials, Valuation and Earnings

Last price:
$0.83
Seasonality move :
-5.66%
Day range:
$0.72 - $0.81
52-week range:
$0.71 - $3.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
15.26x
P/B ratio:
0.59x
Volume:
777.9K
Avg. volume:
253.8K
1-year change:
-28.06%
Market cap:
$6.7M
Revenue:
$213.2K
EPS (TTM):
-$1.25
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue -- -- -- -- $213.2K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $400 $2.8K $2.8K $2.8K
Gross Profit -- -$400 -$2.8K -$2.8K $210.4K
Gross Profit Margin -- -- -- -- 98.69%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $24.8K $365.4K $3.3M $4.7M
Other Inc / (Exp) -- -- -$1.3M -$1.1M -$1.3M
Operating Expenses -- $63.6K $803.2K $4.6M $6.4M
Operating Income -- -$63.9K -$806K -$4.6M -$6.2M
 
Net Interest Expenses -- $38.1K $1.7M $791.8K $2.1M
EBT. Incl. Unusual Items -- -$102.1K -$3.8M -$6.5M -$9.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$102.1K -$3.8M -$6.5M -$9.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$102.1K -$3.8M -$6.5M -$9.6M
 
Basic EPS (Cont. Ops) -- -$0.09 -$3.29 -$5.67 -$4.32
Diluted EPS (Cont. Ops) -- -$0.09 -$3.29 -$5.67 -$4.32
Weighted Average Basic Share -- $1.2M $1.2M $1.2M $2.2M
Weighted Average Diluted Share -- $1.2M $1.2M $1.2M $2.2M
 
EBITDA -- -$63.6K -$803.2K -$4.6M -$6.2M
EBIT -- -$64K -$806K -$4.6M -$6.2M
 
Revenue (Reported) -- -- -- -- $213.2K
Operating Income (Reported) -- -$63.9K -$806K -$4.6M -$6.2M
Operating Income (Adjusted) -- -$64K -$806K -$4.6M -$6.2M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue -- -- -- $63.1K $192.4K
Revenue Growth (YoY) -- -- -- -- 205.14%
 
Cost of Revenues -- $700 $700 $700 $98.9K
Gross Profit -- -$700 -$700 $62.4K $93.5K
Gross Profit Margin -- -- -- 98.89% 48.6%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $168.3K $1.2M $1.3M $671.7K
Other Inc / (Exp) -- -- -$13.1K -$4.2K --
Operating Expenses -- $171K $2.2M $1.6M $768.5K
Operating Income -- -$171.7K -$2.2M -$1.5M -$675K
 
Net Interest Expenses -- $485.3K -- $668.4K $147.6K
EBT. Incl. Unusual Items -- -$708.1K -$2.2M -$2.2M -$1.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$708.1K -$2.2M -$2.2M -$1.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$708.1K -$2.2M -$2.2M -$1.4M
 
Basic EPS (Cont. Ops) -- -$0.61 -$1.47 -$0.87 -$0.17
Diluted EPS (Cont. Ops) -- -$0.61 -$1.47 -$0.87 -$0.17
Weighted Average Basic Share -- $1.2M $1.5M $2.5M $8M
Weighted Average Diluted Share -- $1.2M $1.5M $2.5M $8M
 
EBITDA -- -$171K -$2.2M -$1.5M -$674.3K
EBIT -- -$171.6K -$2.2M -$1.5M -$675K
 
Revenue (Reported) -- -- -- $63.1K $192.4K
Operating Income (Reported) -- -$171.7K -$2.2M -$1.5M -$675K
Operating Income (Adjusted) -- -$171.6K -$2.2M -$1.5M -$675K
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue -- -- -- $136K $303.7K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $2.8K $2.8K $121.4K
Gross Profit -- -$2.1K -$2.8K $133.2K $182.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $270K $2.4M $4.8M $3.1M
Other Inc / (Exp) -- -$1.3M -$1.1M -$1.2M --
Operating Expenses -- $780.3K $3.4M $6.3M $4.3M
Operating Income -- -$780.3K -$3.4M -$6.2M -$4.1M
 
Net Interest Expenses -- $1M $1.4M $1.9M $804.4K
EBT. Incl. Unusual Items -- -$3.1M -$5.9M -$9.2M -$6.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$5.9M -$9.2M -$6.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$3.2M -$5.9M -$9.2M -$6.3M
 
Basic EPS (Cont. Ops) -- -$2.76 -$4.60 -$4.77 -$1.25
Diluted EPS (Cont. Ops) -- -$2.67 -$4.60 -$4.77 -$1.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$2.1M -$3.4M -$6.2M -$4.1M
EBIT -- -$2.1M -$3.4M -$6.2M -$4.1M
 
Revenue (Reported) -- -- -- $136K $303.7K
Operating Income (Reported) -- -$780.3K -$3.4M -$6.2M -$4.1M
Operating Income (Adjusted) -- -$2.1M -$3.4M -$6.2M -$4.1M
Period Ending 2022-07-31 2023-07-31 2024-07-31 2025-07-31 2026-07-31
Revenue -- -- $136K $226.5K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1K $2.1K $2.1K $120.7K --
Gross Profit -$2.1K -$2.1K $133.9K $105.8K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $104.7K -- -- -- --
Selling, General & Admin $270K $2.3M $3.7M $2.1M --
Other Inc / (Exp) -$1.3M -$1.1M -$1.2M -$745.3K --
Operating Expenses $663.1K $3.3M $5M $2.9M --
Operating Income -$665.2K -$3.3M -$4.9M -$2.8M --
 
Net Interest Expenses $1M $747K $1.8M $496.2K --
EBT. Incl. Unusual Items -$3.1M -$5.2M -$7.9M -$4.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.1M -$5.2M -$7.9M -$4.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.1M -$5.2M -$7.9M -$4.6M --
 
Basic EPS (Cont. Ops) -$2.67 -$3.98 -$3.92 -$0.72 --
Diluted EPS (Cont. Ops) -$2.67 -$3.98 -$3.92 -$0.72 --
Weighted Average Basic Share $3.5M $3.9M $6.1M $20M --
Weighted Average Diluted Share $3.5M $3.9M $6.1M $20M --
 
EBITDA -$663.1K -$3.3M -$4.9M -$2.8M --
EBIT -$665K -$3.3M -$4.9M -$2.8M --
 
Revenue (Reported) -- -- $136K $226.5K --
Operating Income (Reported) -$665.2K -$3.3M -$4.9M -$2.8M --
Operating Income (Adjusted) -$665K -$3.3M -$4.9M -$2.8M --
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents -- $78.9K $73.6K $1.6M $285.9K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $21.2K $35K $133.4K $279.3K
Other Current Assets -- -- -- -- --
Total Current Assets -- $100K $108.6K $1.7M $565.2K
 
Property Plant And Equipment -- $7.5M $5.8M $9.9M $11.1M
Long-Term Investments -- $50.5K $10K $10K $10K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $7.8M $9.5M $11.7M $11.7M
 
Accounts Payable -- $16.1K $1.2M $609.4K $1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $1.2M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $114.9K -- $455K
Total Current Liabilities -- $3.7M $6.7M $1.9M $2.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $3.7M $6.8M $1.9M $2.6M
 
Common Stock -- $1.1K $1.7K $3.1K $300
Other Common Equity Adj -- -- -- -- --
Common Equity -- $4.1M $2.7M $9.8M $9.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $4.1M $2.7M $9.8M $9.1M
 
Total Liabilities and Equity -- $7.8M $9.5M $11.7M $11.7M
Cash and Short Terms -- $78.9K $73.6K $1.6M $285.9K
Total Debt -- -- -- -- --
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents -- $41.5K $1.5M $293.1K $584.4K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $95.8K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $324.6K $196.4K
Other Current Assets -- -- -- -- --
Total Current Assets -- $87.9K $1.6M $617.7K $876.6K
 
Property Plant And Equipment -- $5.8M $9M $11.1M $12.2M
Long-Term Investments -- $10K $10K $10K $10K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $8.8M $11.2M $11.7M $13M
 
Accounts Payable -- $589.7K $819.9K $1.4M $1.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $556.7K --
Total Current Liabilities -- $5.4M $822.7K $3.6M $1.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $5.4M $874.1K $3.6M $1.6M
 
Common Stock -- $1.6K $3K $5K $800
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $3.4M $10.3M $8.1M $11.4M
 
Total Liabilities and Equity -- $8.8M $11.2M $11.7M $13M
Cash and Short Terms -- $41.5K $1.5M $293.1K $584.4K
Total Debt -- -- -- -- --
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -- -$102.1K -$3.8M -$6.5M -$9.6M
Depreciation & Amoritzation -- $400 $2.8K $2.8K $2.8K
Stock-Based Compensation -- -- $6.2K $1M $1.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$258.9K -$1.1M -$4.4M -$4.1M
 
Capital Expenditures -- $300K -- $4.1M $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$300K -- -$2.2M -$1.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $4.8M $2M $3.1M
Long-Term Debt Repaid -- -- -$2.9M -$1.5M -$352.8K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.5M -$1.4M -$259.9K
Cash From Financing -- $637.8K $1.1M $8.1M $3.9M
 
Beginning Cash (CF) -- $78.9K $73.6K $1.6M $285.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $78.9K -$5.2K $1.5M -$1.3M
Ending Cash (CF) -- $157.8K $68.4K $3.1M -$990K
 
Levered Free Cash Flow -- -$558.9K -$1.1M -$8.5M -$5.3M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -- -$708.1K -$2.2M -$2.2M -$1.4M
Depreciation & Amoritzation -- $700 $700 $700 $700
Stock-Based Compensation -- -- $786K $238.3K $96.8K
Change in Accounts Receivable -- -- -- -- -$64.2K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$126.4K -$1.7M -$607.7K -$355.4K
 
Capital Expenditures -- -- $1.7M $74.6K $495.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$833.9K -$119.9K -$512.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $800K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$81.8K -- -$43.8K --
Cash From Financing -- -$81.8K $1.9M $800K --
 
Beginning Cash (CF) -- $41.5K $1.5M $293.1K $584.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$208.2K -$682.2K $72.5K -$872.7K
Ending Cash (CF) -- -$166.7K $823.8K $365.6K -$288.3K
 
Levered Free Cash Flow -- -$126.4K -$3.4M -$682.3K -$851.1K
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -- -- -$5.9M -$9.2M -$6.3M
Depreciation & Amoritzation -- -- $2.8K $2.8K $2.8K
Stock-Based Compensation -- -- $903.1K $1.3M $1.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$2.7M -$1.9M -$6.1M
 
Capital Expenditures -- -- $3.2M $2M $929K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.8M -$1.5M -$917.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $4.5M --
Long-Term Debt Repaid -- -- -$1.5M -$2.6M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.3M -$561.1K --
Cash From Financing -- -- $6M $2.2M $7.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $1.5M -$1.2M $291.3K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$5.9M -$4M -$7M
Period Ending 2022-07-31 2023-07-31 2024-07-31 2025-07-31 2026-07-31
Net Income to Stockholders -$3.1M -$5.2M -$7.9M -$4.6M --
Depreciation & Amoritzation $2.1K $2.1K $2.1K $2.1K --
Stock-Based Compensation -- $897K $1.2M $702.8K --
Change in Accounts Receivable -- -- -- -$95.8K --
Change in Inventories -- -- -- -- --
Cash From Operations -$930.1K -$2.5M -$92.1K -$2.1M --
 
Capital Expenditures -- $3.2M $1.1M $893.2K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.8M -$1.1M -$966.5K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.4M -- $2.5M $606K --
Long-Term Debt Repaid -$2.9M -$1.5M -$2.6M -$788K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.2M -$1M -$210.8K -$43.3K --
Cash From Financing $892.7K $5.8M -$38.1K $3.3M --
 
Beginning Cash (CF) $370.1K $3.8M $862.4K $4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$37.3K $1.4M -$1.3M $298.5K --
Ending Cash (CF) $332.7K $5.2M -$406.3K $4.3M --
 
Levered Free Cash Flow -$930.1K -$5.8M -$1.2M -$3M --

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