TPET

Valuation Ratios

Breakdown 2024-10-31 2023-10-31
Price to Earnings -0.59 -38.42
Price to Sales 26.70
Book Value Per Common Share 2.82 0.31
Price to Book 0.91 34.28
Price to Operating Cash Flow -1.48 -61.50
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30
Price to Earnings -1.67 -2.26 -5.33 -27.00 -40.51 -65.68 -64.40 -241.18
Price to Sales 33.82 210.53 800.00 1554.55 3241.00
Book Value Per Common Share 1.36 1.53 1.74 2.82 0.16 0.19 0.56 0.31 0.35 0.39
Price to Book 0.85 0.79 1.01 0.91 32.02 33.48 5.88 34.28 46.32 103.88
Price to Operating Cash Flow -3.80 -4.34 -9.49 1768.97 342.96 -134.04 -131.43 -911.11
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-10-31 2023-10-31
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY
Breakdown 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30
Earning YoY
Revenue YoY 564.37 215.09 151.25 86.46
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-10-31 2023-10-31
Cash Per Common Share 0.13 0.07
Quick Ratio
Current Ratio 0.22 0.92
Debt to Equity 0.29 0.20
Long-Term Debt to Equity 0.01 0.01
Breakdown 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30
Cash Per Common Share 0.09 0.24 0.39 0.09 0.01 0.01 0.01 0.05 0.07 0.12
Quick Ratio 0.44 0.66
Current Ratio 0.56 0.77 1.37 0.22 0.17 0.40 0.25 0.92 1.98 1.97
Debt to Equity 0.14 0.20 0.13 0.29 0.45 0.21 0.25 0.20 0.08 0.12
Long-Term Debt to Equity 0.00 0.00 0.00 0.01 0.01 0.01 0.04 0.01 0.01 0.01

Profitability

Breakdown 2024-10-31 2023-10-31
ROA -82.39 -56.21
ROE -106.46 -67.17
Gross Margin
Operating Margin -3521.63
EBITDA Margin
Net Profit Margin -4515.30
Breakdown 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30
ROA -35.04 -23.09 -12.23 -67.74 -48.66 -15.01 -46.77 -27.74
ROE -39.97 -27.77 -13.82 -98.31 -58.98 -18.83 -50.74 -31.20
Gross Margin 52.42 72.83
Operating Margin -1797.00 -8303.78 -11989.64 -4498.02 -4829.85
EBITDA Margin
Net Profit Margin -2016.03 -9326.13 -14932.30 -5829.42 -7882.26

Dividends

Breakdown 2024-10-31 2023-10-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-10-31 2023-10-31
Assets 11,684.34 11,643.08
   Current Assets 565.22 1,695.34
      Cash and Short-Term Investments 285.94 1,561.92
            Cash and Cash Equivalents 285.94 1,561.92
            Short-Term Investments 0 0
      Net Receivables 0 0
      Inventory 0 0
      Other Current Assets 279.27 133.42
   Non-Current Assets 11,119.12 9,947.74
      Property, Plant, Equipment Net 0 0
      Goodwill 0 0
      Intangible Assets 0 0
      Long-Term Investments 0 0
      Non-Current Deferred Assets 0 0
      Other Non-Current Assets 0 0
Liabilities 2,641.79 1,899.70
   Current Liabilities 2,590.70 1,851.39
      Payables and Expenses 1,036.29 609.36
            Account Payables 0 0
            Current Accrued Liabilities 0 0
      Short-Term Debt 318.18 1,217.60
      Other Current Liabilities 1,236.23 24.43
   Non-Current Liabilities 51.09 48.31
      Long-Term Debt 0 0
      Other Non-Current Liabilities 0 0
Equity 9,042.55 9,743.38
   Shareholders Equity 9,042.55 9,743.38
      Capital Stock 0.32 3.10
      Share Premium 29,125.92 20,197.17
      Retained Earnings -20,073.68 -10,446.88
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income 0 0
   Minority Interest 0 0
Debt 318.18 1,217.60
Net Debt 32.23 0
Common Shares Outstanding 3,203.07 31,046.52
Breakdown 2024-10-31 2023-10-31
Revenues 213.20 0
Operating Expenses 6,430.92 4,610.67
   Selling, General and Administrative Expenses 6,250.72 3,311.89
   Other Operating Expenses 180.19 1,298.78
Operating Income -6,217.71 -4,610.67
Net Non-Operating Income -3,409.08 -1,933.76
Interest Expense 2,118.55 1,647.51
EBT -9,626.80 -6,544.43
Income Tax 0.00 0.00
Net Income -9,626.80 -6,544.43
EBIT -7,508.25 -4,896.91
Deprecation and Amortization 0.00 0.00
EPS -0.00 -0.00
Diluted EPS -0.00 -0.00
Average Shares Outstanding Basic 2,226.32 23,079.75
Average Shares Outstanding Diluted 2,226.32 23,079.75
Breakdown 2024-10-31 2023-10-31
Operating Cash Flow -3,840.74 -4,036.83
   Operating Net Income -9,626.80 -6,544.43
   Deprecation and Amortization 0 0
   Deferred Income Tax 0 0
   Share Based Compensation 3,808.59 2,531.67
   Change in Working Capital 1,034.79 233.60
   Other Operating Activities 942.67 -257.68
Investing Cash Flow -1,089.88 -2,189.86
   Capital Expenditure 0.00 0.00
   Net Purchase/Sale of PPE 0 5,649.49
   Net Purchase/Sale of Investments Net 0 0
   Net Purchase/Sale of Business 0 0
   Other Investing Activities -1,089.88 -7,839.35
Financing Cash Flow 3,654.65 7,714.97
   Net Issuance/Repayment of Debt 3,446.41 3,472.51
   Net Issuance/Repurchase of Equity 0 8,551.29
   Dividends Paid 0 0
   Other Financing Activities 208.24 -4,308.84
Net Change in Cash -1,275.98 1,488.28
   Cash at Beginning of Period 1,561.92 73.65
   Cash at End of Period 285.94 1,561.92
Free Cash Flow 0 0
Breakdown 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30
Assets 13,031.74 13,770.81 13,212.30 11,684.34 11,701.00 11,813.55 11,336.12 11,643.08 11,170.60 11,010.35
   Current Assets 876.55 1,738.68 2,015.02 565.22 617.71 804.88 475.87 1,695.34 1,630.32 2,303.95
      Cash and Short-Term Investments 584.37 1,457.06 1,961.20 285.94 293.11 220.65 348.75 1,561.92 1,506.03 2,188.21
            Cash and Cash Equivalents 584.37 1,457.06 1,961.20 285.94 293.11 220.65 348.75 1,561.92 1,506.03 2,188.21
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0
      Net Receivables 95.78 31.57 0 0 0 0 0 0 0 0
      Inventory 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 196.40 250.05 53.82 279.27 324.60 584.23 127.12 133.42 124.29 115.74
   Non-Current Assets 12,155.19 12,032.13 11,197.28 11,119.12 11,083.28 11,008.67 10,860.25 9,947.74 9,540.28 8,706.40
      Property, Plant, Equipment Net 0 0 0 0 0 0 0 0 0 0
      Goodwill 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 0 0 0 0 0 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0 0 0 0 494.95 1,365.15
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0 0 0 0 9,045.33 7,341.25
Liabilities 1,609.45 2,323.14 1,519.75 2,641.79 3,638.53 2,068.54 2,295.80 1,899.70 874.07 1,221.97
   Current Liabilities 1,556.28 2,270.66 1,467.96 2,590.70 3,588.14 2,018.84 1,926.79 1,851.39 822.70 1,170.80
      Payables and Expenses 1,404.99 1,137.17 1,034.52 1,036.29 1,435.52 1,002.07 561.69 609.36 819.93 1,168.02
            Account Payables 0 0 0 0 4.38 1.23 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0 0 0 0 0 0
      Short-Term Debt 0.86 573.77 56.33 318.18 2,894.37 786.84 1,270.93 1,217.60 0 0
      Other Current Liabilities 150.43 559.72 377.11 1,236.23 -741.75 229.93 94.17 24.43 2.78 2.78
   Non-Current Liabilities 53.17 52.48 51.79 51.09 50.40 49.70 369.01 48.31 51.37 51.17
      Long-Term Debt 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0
Equity 11,422.28 11,447.67 11,692.55 9,042.55 8,062.46 9,745.01 9,040.33 9,743.38 10,296.53 9,788.37
   Shareholders Equity 11,422.28 11,447.67 11,692.55 9,042.55 8,062.46 9,745.01 18,080.65 9,743.38 10,296.53 9,788.37
      Capital Stock 0.84 0.75 0.67 0.32 5.03 5.03 3.23 3.10 2.96 2.48
      Share Premium 36,040.61 34,675.04 33,391.10 29,125.92 26,440.87 25,944.85 21,196.03 20,197.17 19,430.87 16,752.60
      Retained Earnings -24,639.68 -23,252.96 -21,689.20 -20,073.68 -18,373.44 -16,194.86 -12,148.93 -10,446.88 -9,127.30 -6,956.69
      Treasury Shares 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 30.52 34.85 0 0 0 0 0 0 0 0
   Minority Interest 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 494.95 1,365.15
Debt 0.86 573.77 56.33 318.18 2,894.37 786.84 1,590.93 1,217.60 0 1,032.51
Net Debt 0 0 0 32.23 2,601.26 566.19 1,242.18 0 0 0
Common Shares Outstanding 8,399.84 7,498.85 6,725.70 3,203.07 50,328.33 50,328.33 32,350.09 31,046.52 29,621.52 24,799.20
Breakdown 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-07-31 2023-04-30
Revenues 226.49 34.09 10.82 4.31 135.97 72.92 0 0 0
Cost Of Revenue 107.75 9.26 0 0 0 0 0 0 0
Gross Profit 118.73 24.83 0 0 0 0 0 0 0
Operating Expenses 2,879.20 2,110.26 1,227.28 -3,501.67 5,030.72 3,461.69 1,440.17 3,339.86 1,182.31
   Selling, General and Administrative Expenses 2,841.50 2,072.99 1,201.86 -2,015.26 4,895.77 2,422.95 947.27 3,941.73 1,474.92
   Other Operating Expenses 37.70 37.27 25.42 -1,486.40 134.96 1,038.74 492.91 -601.87 -292.61
Operating Income -2,760.46 -2,085.44 -1,216.46 3,505.97 -4,894.75 -3,388.77 -1,440.17 -3,339.86 -1,182.31
Net Non-Operating Income -1,805.54 -1,093.84 -399.07 2,243.82 -3,031.81 -2,359.22 -261.87 -1,884.98 -1,871.93
Interest Expense 496.07 348.52 318.37 -2,077.03 1,810.37 2,225.91 159.30 1,603.63 1,603.63
EBT -4,566.00 -3,179.28 -1,615.53 5,749.79 -7,926.55 -5,747.98 -1,702.05 -5,224.84 -3,054.24
Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Income -4,566.00 -3,179.28 -1,615.53 5,749.79 -7,926.55 -5,747.98 -1,702.05 -5,224.84 -3,054.24
EBIT -4,069.93 -2,830.76 -1,297.16 3,672.75 -6,116.18 -3,522.07 -1,542.75 -3,621.21 -1,450.61
Deprecation and Amortization 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS -0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Diluted EPS -0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Average Shares Outstanding Basic 6,665.07 6,000.15 4,965.96 -100,096.95 41,234.01 36,164.02 31,604.20 20,748.83 17,796.73
Average Shares Outstanding Diluted 6,665.07 6,000.15 4,965.96 -100,096.95 41,234.01 36,164.02 31,604.20 20,748.83 17,796.73
Breakdown 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-07-31 2023-04-30
Operating Cash Flow -2,015.90 -1,660.47 -920.49 -3,867.48 118.64 682.52 -774.43 -2,542.36 -801.27
   Operating Net Income -4,566.00 -3,179.28 -1,615.53 5,749.79 -7,926.55 -5,747.98 -1,702.05 -5,224.84 -3,054.24
   Deprecation and Amortization 0 0 0 0 0 0 0 0 0
   Deferred Income Tax 0 0 0 0 0 0 0 0 0
   Share Based Compensation 702.73 1,120.02 490.31 -1,098.59 2,287.78 1,811.13 808.27 1,415.34 196.97
   Change in Working Capital 49.04 -187.95 -643.69 -1,730.50 1,574.07 1,245.18 -53.97 429.33 769.38
   Other Operating Activities 1,798.34 586.74 848.42 -6,788.18 4,183.35 3,374.19 173.31 837.81 1,286.62
Investing Cash Flow -966.55 -453.62 -160.78 1,590.15 -1,138.56 -1,018.70 -522.77 -1,804.05 -970.17
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 0 0 0 0 0 0 0 4,364.63 1,829.34
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0
   Other Investing Activities -966.55 -453.62 -160.78 1,590.15 -1,138.56 -1,018.70 -522.77 -6,168.68 -2,799.51
Financing Cash Flow 3,250.35 3,250.35 2,756.52 4,824.62 -248.90 -1,005.10 84.02 5,778.79 3,885.99
   Net Issuance/Repayment of Debt 1,393.97 1,393.97 719.13 -6,802.35 5,061.88 4,261.88 925.00 1,472.51 1,472.51
   Net Issuance/Repurchase of Equity 3,475.65 3,475.65 3,475.65 0 0 0 0 8,264.80 6,372.00
   Dividends Paid 0 0 0 0 0 0 0 0 0
   Other Financing Activities -1,619.26 -1,619.27 -1,438.26 11,626.98 -5,310.78 -5,266.98 -840.98 -3,958.52 -3,958.52
Net Change in Cash 298.42 1,171.11 1,675.26 2,547.29 -1,268.82 -1,341.28 -1,213.18 1,432.38 2,114.56
   Cash at Beginning of Period 285.94 285.94 285.94 -2,261.35 1,561.92 1,561.92 1,561.92 73.65 73.65
   Cash at End of Period 584.37 1,457.06 1,961.20 285.94 293.11 220.65 348.75 1,506.03 2,188.21
Free Cash Flow 0 0 0 0 0 0 0 0 0