Tpt Global Tech, Inc. - Understand $tptw stock

$TPTW Market Cap: $6.616 Thousand

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Financial Snapshot

Revenue

$2.059M

TTM

Gross Margin

-26.34%

TTM

Net Earnings

-$5.843M

TTM

Current Assets

$51.76K

Q2 2024

Current Liabilities

$38.06M

Q2 2024

Current Ratio

0.14%

Q2 2024

Total Assets

$88.88K

Q2 2024

Total Liabilities

$38.55M

Q2 2024

Book Value

-$38.46M

Q2 2024

Cash

$752.00

Q2 2024

P/E

-0.001132

Nov 26, 2024 EST

Free Cash Flow

-$42.53K

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$3.298M	$7.837M	$10.03M	$11.09M	$10.21M	$937.1K	$2.115M	$2.767M
YoY Change	-57.92%	-21.87%	-9.6%	8.63%	989.82%	-55.7%	-23.55%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$3.298M	$7.837M	$10.03M	$11.09M	$10.21M	$937.1K	$2.115M	$2.767M
Cost Of Revenue	$2.336M	$6.227M	$7.802M	$7.193M	$5.912M	$1.749M	$2.164M	$1.827M
Gross Profit	$962.1K	$1.610M	$2.227M	$3.901M	$4.300M	-$812.0K	-$49.11K	$940.0K
Gross Profit Margin	29.17%	20.54%	22.21%	35.16%	42.11%	-86.65%	-2.32%	33.97%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Selling, General & Admin	$5.342M	$1.682M	$2.383M	$2.036M	$5.000M	$3.359M	$1.973M	$4.445M
YoY Change	217.54%	-29.4%	17.03%	-59.28%	48.86%	70.22%	-55.62%
% of Gross Profit	555.19%	104.49%	106.98%	52.2%	116.27%			472.95%
Research & Development	$0.00	$1.750M	$0.00	$1.000M
YoY Change	-100.0%		-100.0%
% of Gross Profit	0.0%	108.7%	0.0%	25.64%
Depreciation & Amortization	$2.455K	$1.240M	$1.410M	$1.786M	$1.460M	$974.2K	$1.139M	$851.5K
YoY Change	-99.8%	-12.06%	-21.02%	22.33%	49.84%	-14.5%	33.8%
% of Gross Profit	0.26%	77.04%	63.32%	45.78%	33.94%			90.59%
Operating Expenses	$5.344M	$15.64M	$8.905M	$12.11M	$6.460M	$4.333M	$3.112M	$5.297M
YoY Change	-65.83%	75.6%	-26.43%	87.4%	49.08%	39.21%	-41.24%
Operating Profit	-$4.382M	-$14.03M	-$6.678M	-$8.204M	-$2.159M	-$5.145M	-$3.162M	-$4.357M
YoY Change	-68.76%	110.07%	-18.61%	279.98%	-58.03%	62.73%	-27.44%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Interest Expense	$1.759M	$4.762M	$2.637M	$1.532M	-$11.06M	-$232.7K	-$174.8K	-$135.4K
YoY Change	-63.05%	80.56%	72.17%	-113.85%	4652.62%	33.13%	29.09%
% of Operating Profit
Other Income/Expense, Net	$416.0K	$44.10K	$2.582M	$85.07K			$0.00	$29.24K
YoY Change	843.31%	-98.29%	2935.48%				-100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Pretax Income	-$10.53M	-$21.75M	-$4.096M	-$8.119M	-$14.03M	-$5.377M	-$3.807M	-$4.463M
YoY Change	-51.6%	431.07%	-49.56%	-42.12%	160.87%	41.24%	-14.69%
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$10.40M	-$21.75M	-$4.096M	-$8.119M	-$14.03M	-$5.377M	-$3.807M	-$4.463M
YoY Change	-52.18%	431.07%	-49.56%	-42.12%	160.87%	41.24%	-14.69%
Net Earnings / Revenue	-315.4%	-277.54%	-40.83%	-73.18%	-137.36%	-573.86%	-180.01%	-161.32%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.01	-$0.06	-$4.519K	-$10.91K	-$99.07K	-$39.26K	-$27.80K	-$32.59K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Short-Term Investments	$17.45K	$88.30K	$518.1K	$19.31K	$192.2K	$31.79K	$36.38K	$93.29K
YoY Change	-80.24%	-82.96%	2582.91%	-89.95%	504.5%	-12.62%	-61.0%
Cash & Equivalents	$17.45K	$88.30K	$518.1K	$19.31K	$192.2K	$31.79K	$36.38K	$93.29K
Short-Term Investments
Other Short-Term Assets	$15.13K	$119.9K	$122.4K	$180.4K	$48.65K	$36.11K	$14.06K	$190.3K
YoY Change	-87.38%	-2.06%	-32.12%	270.73%	34.73%	156.83%	-92.61%
Inventory
Prepaid Expenses
Receivables	$27.75K	$777.2K	$101.9K	$164.8K	$379.8K	$48.92K	$25.39K	$84.86K
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$60.34K	$985.4K	$742.4K	$364.5K	$620.6K	$116.8K	$75.82K	$368.4K
YoY Change	-93.88%	32.72%	103.69%	-41.27%	431.27%	54.08%	-79.42%
Property, Plant & Equipment	$0.00	$4.560K	$5.909M	$6.878M	$8.309M	$3.047M	$2.814M	$2.990M
YoY Change	-100.0%	-99.92%	-14.09%	-17.22%	172.71%	8.28%	-5.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$44.29K	$64.49K	$265.3K	$111.1K	$104.5K	$62.01K	$57.47K	$58.02K
YoY Change	-31.32%	-75.69%	138.79%	6.34%	68.51%	7.9%	-0.95%
Total Long-Term Assets	$44.29K	$69.05K	$9.935M	$12.47M	$14.83M	$10.70M	$8.697M	$5.713M
YoY Change	-35.86%	-99.3%	-20.34%	-15.92%	38.56%	23.08%	52.24%
Total Assets	$104.6K	$1.054M	$10.68M	$12.84M	$15.45M	$10.82M	$8.773M	$6.081M
YoY Change
Accounts Payable	$6.597M	$10.45M	$9.653M	$7.866M	$6.544M	$4.688M	$2.401M	$1.415M
YoY Change	-36.87%	8.26%	22.72%	20.21%	39.59%	95.23%	69.73%
Accrued Expenses	$14.10M	$5.897M	$3.987M	$2.683M	$1.922M	$482.8K	$317.7K	$161.0K
YoY Change	139.14%	47.9%	48.63%	39.59%	298.08%	51.98%	97.26%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$10.63M	$10.36M	$15.02M	$16.34M	$12.90M	$10.63M	$8.558M	$3.743M
YoY Change	2.61%	-31.05%	-8.08%	26.64%	21.41%	24.19%	128.68%
Total Short-Term Liabilities	$41.55M	$31.94M	$33.51M	$32.84M	$30.85M	$16.14M	$11.63M	$5.610M
YoY Change	30.09%	-4.67%	2.04%	6.44%	91.1%	38.85%	107.26%
Long-Term Debt	$0.00	$144.5K	$218.4K	$843.6K	$1.389M	$604.2K	$64.82K	$257.1K
YoY Change	-100.0%	-33.86%	-74.11%	-39.27%	129.89%	832.12%	-74.79%
Other Long-Term Liabilities	$680.2K	$1.933M	$2.977M	$2.873M	$2.010M	$0.00
YoY Change	-64.8%	-35.07%	3.61%	42.95%
Total Long-Term Liabilities	$680.2K	$2.077M	$3.195M	$3.717M	$3.399M	$604.2K	$64.82K	$257.1K
YoY Change	-67.25%	-34.99%	-14.03%	9.35%	462.52%	832.12%	-74.79%
Total Liabilities	$41.53M	$33.97M	$36.77M	$36.49M	$34.25M	$16.75M	$11.69M	$5.867M
YoY Change	22.25%	-7.61%	0.76%	6.55%	104.5%	43.25%	99.28%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $6.616 Thousand

About TPT GLOBAL TECH, INC.

TPT Global Tech, Inc. is a holding company, which engages in the provision of telecommunications, medical technology and product distribution, media content for domestic and international syndication as well as technology solutions. The company is headquartered in San Diego, California and currently employs 10 full-time employees. The company went IPO on 2002-07-18. The firm operates as a media content hub for domestic and international syndication, technology/telecommunications company using its own Global Digital Media TV and telecommunications infrastructure platform. The firm also provides technology solutions to businesses domestically and worldwide. The company offers software as a service (SaaS), technology platform as a service (PAAS), cloud-based unified communication as a service (UCaaS) and carrier-grade performance. Its cloud-based UCaaS services allow businesses of any size to enjoy voice, data, media and collaboration features in technology markets. The firm also operates as a master distributor for nationwide mobile virtual network operators (MVNO).

Industry: Communications Services, NEC Peers: VERIZON COMMUNICATIONS INC Digital Locations, Inc. Cuentas Inc. FULLNET COMMUNICATIONS INC Nuvera Communications, Inc.