Financhill
Sell
43

TLPPF Quote, Financials, Valuation and Earnings

Last price:
$9.16
Seasonality move :
30.39%
Day range:
$9.16 - $9.16
52-week range:
$8.56 - $24.85
Dividend yield:
0%
P/E ratio:
295.48x
P/S ratio:
4.75x
P/B ratio:
25.94x
Volume:
113
Avg. volume:
1.3K
1-year change:
-42.9%
Market cap:
$3.1B
Revenue:
$516.6M
EPS (TTM):
$0.03
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.6M $5.7M $111M $333.6M $516.6M
Revenue Growth (YoY) 48.18% 58.87% 1846.62% 200.56% 54.87%
 
Cost of Revenues $15.2M $28M $90.6M $124.6M $180M
Gross Profit -$11.6M -$22.3M $20.3M $208.9M $336.6M
Gross Profit Margin -323.75% -391.86% 18.33% 62.64% 65.16%
 
R&D Expenses $15.9M $25.6M $40.1M $85.3M $128.4M
Selling, General & Admin $6.1M $12.7M $30.5M $88.8M $142M
Other Inc / (Exp) $2M $17.7M -$12.3M -$23.9M $446K
Operating Expenses $22.3M $38.6M $71.1M $174.8M $282.5M
Operating Income -$33.9M -$61M -$50.7M $34.2M $54.1M
 
Net Interest Expenses $808.9K $141.9K $281.5K $662.4K $14.2M
EBT. Incl. Unusual Items -$41.5M -$74.3M -$68.4M $2M $37M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$10.6M -$13.9M $3.8M -$1.4M $4M
Net Income to Company -$30.9M -$60.4M -$68.4M $2M $37M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$30.9M -$60.4M -$72.2M $3.5M $32.9M
 
Basic EPS (Cont. Ops) -$0.12 -$0.21 -$0.23 $0.01 $0.10
Diluted EPS (Cont. Ops) -$0.12 -$0.21 -$0.23 $0.01 $0.10
Weighted Average Basic Share $257.3M $282.2M $310.6M $319.2M $331.2M
Weighted Average Diluted Share $257.3M $282.2M $310.6M $323.7M $345.2M
 
EBITDA -$30.5M -$57.1M -$47M $38.8M $59.5M
EBIT -$33.9M -$61M -$50.7M $34.2M $54.1M
 
Revenue (Reported) $3.6M $5.7M $111M $333.6M $516.6M
Operating Income (Reported) -$33.9M -$61M -$50.7M $34.2M $54.1M
Operating Income (Adjusted) -$33.9M -$61M -$50.7M $34.2M $54.1M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- -- -- $115M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $39.1M
Gross Profit -- -- -- -- $75.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $25.2M
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $55.6M
Operating Income -- -- -- -- $20.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- $16.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- $11.8M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.04
Diluted EPS (Cont. Ops) -- -- -- -- $0.04
Weighted Average Basic Share -- -- -- -- $323.9M
Weighted Average Diluted Share -- -- -- -- $331.6M
 
EBITDA -- -- -- -- $21.3M
EBIT -- -- -- -- $20.4M
 
Revenue (Reported) -- -- -- -- $115M
Operating Income (Reported) -- -- -- -- $20.4M
Operating Income (Adjusted) -- -- -- -- $20.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $4.9M $20.7M $240.3M $423.4M $667.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $19.4M $45.7M $148.9M $119.8M $279.3M
Gross Profit -$14.6M -$25M $91.4M $303.6M $388.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $21M $32.8M $42.7M $119.6M $154.6M
Selling, General & Admin $9.5M $23.9M $33.6M $96.5M $175.1M
Other Inc / (Exp) $5.7M $15.4M $474.2K $3M --
Operating Expenses $30.9M $57.2M $76.7M $261M $357.9M
Operating Income -$45.4M -$82.2M $14.7M $42.6M $30.4M
 
Net Interest Expenses $745K $175.3K $478.1K $802.6K $6.8M
EBT. Incl. Unusual Items -$54M -$96.2M -$27M $32.9M $9.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$9.7M -$10.1M $4.9M $578.2K -$1.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$44.3M -$86.1M -$31.9M $32.3M $11.1M
 
Basic EPS (Cont. Ops) -$0.16 -$0.29 -$0.10 $0.10 $0.03
Diluted EPS (Cont. Ops) -$0.16 -$0.29 -$0.10 $0.10 $0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$41.4M -$78.3M $18.7M $47.4M $42.8M
EBIT -$45.4M -$82.2M $14.7M $42.6M $30.4M
 
Revenue (Reported) $4.9M $20.7M $240.3M $423.4M $667.5M
Operating Income (Reported) -$45.4M -$82.2M $14.7M $42.6M $30.4M
Operating Income (Adjusted) -$45.4M -$82.2M $14.7M $42.6M $30.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $115M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $39.1M --
Gross Profit -- -- -- $75.9M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $25.2M --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $55.6M --
Operating Income -- -- -- $20.4M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $16.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $5M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $11.8M --
 
Basic EPS (Cont. Ops) -- -- -- $0.04 --
Diluted EPS (Cont. Ops) -- -- -- $0.04 --
Weighted Average Basic Share -- -- -- $323.9M --
Weighted Average Diluted Share -- -- -- $331.6M --
 
EBITDA -- -- -- $21.3M --
EBIT -- -- -- $20.4M --
 
Revenue (Reported) -- -- -- $115M --
Operating Income (Reported) -- -- -- $20.4M --
Operating Income (Adjusted) -- -- -- $20.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $60.1M $16M $78.9M $84.1M $439.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $123.5K $530.7K $26.7M $44.2M $86.3M
Inventory $488.5K $2.5M $5.7M $11.8M $23.6M
Prepaid Expenses $662.8K $877.5K $1.7M $8.5M $6.9M
Other Current Assets $1.4M $1M $4.5M $4.8M --
Total Current Assets $72.2M $34.6M $117.5M $158.6M $568.7M
 
Property Plant And Equipment $3.7M $4.6M $12.8M $20.8M $33.6M
Long-Term Investments -- -- -- $8.4M $34.7M
Goodwill $3.2M $3M $3.8M $3.3M $66.3M
Other Intangibles $42.3M $37.4M $36.4M $71.4M $192.4M
Other Long-Term Assets -- -- -- $399.2K $46.4M
Total Assets $126.9M $79.8M $176.7M $279.7M $944.9M
 
Accounts Payable $4.5M $8.6M $11.4M $22.4M $42.5M
Accrued Expenses -- -- -- $28.6M $33.2M
Current Portion Of Long-Term Debt $203K $13.8K -- $656.8K $11.8M
Current Portion Of Capital Lease Obligations $386.7K $444.4K $436.1K $405.4K $1.6M
Other Current Liabilities $4.8M $4.5M $3.4M $25.3M $53.4M
Total Current Liabilities $15.4M $27.6M $58M $112.6M $204.9M
 
Long-Term Debt $1.1M $1.4M $6.6M $10.8M $346.7M
Capital Leases -- -- -- -- --
Total Liabilities $65.2M $77.2M $121M $176.6M $591.9M
 
Common Stock $128.9M $124.2M $251.6M $304.5M $369.5M
Other Common Equity Adj $3.6M $4.3M -$12M -$23M $114.7M
Common Equity $61M $1.6M $54.3M $101.6M $351.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $61M $1.6M $54.3M $101.6M $351.8M
 
Total Liabilities and Equity $126.1M $78.8M $175.3M $278.3M $943.7M
Cash and Short Terms $60.1M $16M $78.9M $84.1M $439.8M
Total Debt $1.5M $1.8M $7.1M $11.2M $360M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $37.3M $84.3M $87.2M $79.4M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $12.9M $11.6M $40.2M $59.7M --
Inventory $667.9K $4.5M $8.3M $20.6M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $2M $2.4M $6.9M $5.6M --
Total Current Assets $52.8M $102.8M $145.2M $170.6M --
 
Property Plant And Equipment $3.4M $5.8M $15.3M $25.6M --
Long-Term Investments -- -- -- $7M --
Goodwill -- -- -- -- --
Other Intangibles $40.4M $39.7M $38.9M $267M --
Other Long-Term Assets -- -- -- $3.9M --
Total Assets $96.8M $148.5M $205.4M $498.6M --
 
Accounts Payable $8.4M $13.9M $38.9M $56.3M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $414.7K $381.8K $563.3K $2.5M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.3M $7M $5.5M $81.6M --
Total Current Liabilities $16.7M $32M $94.4M $172.7M --
 
Long-Term Debt $859.5K $1.4M $8.1M $12.3M --
Capital Leases -- -- -- -- --
Total Liabilities $60.8M $76M $155.1M $228.6M --
 
Common Stock $126.2M $236.7M $259.4M $392.6M --
Other Common Equity Adj $4.1M $3.9M -$20.3M $33.5M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $36M $72.5M $50.3M $270M --
 
Total Liabilities and Equity $96.8M $148.5M $205.4M $498.6M --
Cash and Short Terms $37.3M $84.3M $87.2M $79.4M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$30.9M -$60.4M -$68.4M $2M $37M
Depreciation & Amoritzation $3.4M $3.9M $3.7M $4.6M $5.4M
Stock-Based Compensation $1.6M $992.3K $5.6M $5.8M $13M
Change in Accounts Receivable -$225.8K -$5.4M -$13.8M -$18.2M -$37.6M
Change in Inventories -$62.6K -$2.1M -$3.5M -$6.4M -$2.1M
Cash From Operations $1.3M -$44.5M -$44.3M $15.9M $28.4M
 
Capital Expenditures $221.7K $1M $9.6M $7.2M $32M
Cash Acquisitions $221.7K -- $674.5K -- $20.4M
Cash From Investing -$751.1K -$2M -$11.8M -$16.9M -$89.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $2.1M $3.8M $432.7M
Long-Term Debt Repaid -$277.8K -$255.3K -$886.9K -$1.5M -$2.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$346.9K -$447.6K -$5.4M -- -$9.8M
Cash From Financing $23.5M $2.1M $121.3M $6.8M $421.4M
 
Beginning Cash (CF) $60.1M $16M $78.9M $84.1M $439.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $23M -$42M $65.4M $4.6M $387.3M
Ending Cash (CF) $82M -$23.5M $144.5M $87.6M $853.7M
 
Levered Free Cash Flow $1.1M -$45.5M -$54M $8.7M -$3.6M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- $3.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$30.9K -$1.7M -$1.1M -$5.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $998.6K --
Long-Term Debt Repaid -- -$43.2K -$7.2K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$222.3K -$6.4M -$216.8K --
Cash From Financing -- $227K $122.7M $1.3M -$963K
 
Beginning Cash (CF) -- $60.2M $15.9M $79.6M $80.1M
Foreign Exchange Rate Adjustment -- $274.8K -$647.4K $1.6M $2.9M
Additions / Reductions -- -$13M $96.6M $1.9M -$347.8K
Ending Cash (CF) -- $47.4M $111.9M $83M $82.6M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7.3M -$65.7M $6.4M $30.3M $20.5M
 
Capital Expenditures $344.3K $7.3M $5.2M $18.6M $46.8M
Cash Acquisitions $232.7K -- $651.7K $15.5M $229.8M
Cash From Investing -$923.3K -$9.6M -$5.7M -$45.2M -$318M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $3.9M --
Long-Term Debt Repaid -$326.6K -$26.8K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$357.7K -$590.4K -$1M -$1.5M --
Cash From Financing $24.6M $124.9M $5.7M $5M $418M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.9M $52.1M $6.2M -$10.8M $158.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$7.7M -$73.1M $1.3M $11.6M -$26.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $3.6M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$30.9K -$1.7M -$1.1M -$5.9M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $998.6K -- --
Long-Term Debt Repaid -$43.2K -$7.2K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$222.3K -$6.4M -$216.8K -- --
Cash From Financing $227K $122.7M $1.3M -$963K --
 
Beginning Cash (CF) $60.2M $15.9M $79.6M $80.1M --
Foreign Exchange Rate Adjustment $274.8K -$647.4K $1.6M $2.9M --
Additions / Reductions -$13M $96.6M $1.9M -$347.8K --
Ending Cash (CF) $47.4M $111.9M $83M $82.6M --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
81
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Buy
56
SMX alert for Dec 6

SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.

Buy
62
PRAX alert for Dec 6

Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.

Sell
13
PSN alert for Dec 6

Parsons Corp. [PSN] is down 21.1% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock