TPX
COM:TPXIMPACT
TPXimpact
- Stock
Last Close
35.00
22/11 10:17
Market Cap
382.14K
Beta: -
Volume Today
63
Avg: -
Preview
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Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.70M - | 1.06M 37.51% | 1.33M 25.45% | 4.34M 226.30% | 4.49M 3.43% | 5.68M 26.47% | 6.22M 9.45% | 7.72M 24.12% | 6.88M 10.83% | 8.94M 29.95% | 8.66M 3.19% | 7.76M 10.35% | |
accumulated other comprehensive income loss | -1K - | -782K - | 15K - | ||||||||||
cash and cash equivalents | 3.96M - | 5.65M 42.68% | 4.28M 24.34% | 4.61M 7.93% | 5.91M 28.07% | 5.73M 2.96% | 10.41M 81.60% | 7.91M 24.00% | 6.20M 21.67% | 6.77M 9.24% | 7.17M 5.89% | 8.93M 24.59% | |
cash and short term investments | 3.96M - | 5.65M 42.68% | 4.28M 24.34% | 4.61M 7.93% | 5.91M 28.07% | 5.73M 2.96% | 10.41M 81.60% | 7.91M 24.00% | 6.20M 21.67% | 6.77M 9.24% | 7.17M 5.89% | 8.93M 24.59% | |
common stock | 423K - | 489K 15.60% | 551K 12.68% | 673K 22.14% | 804K 19.47% | 848K 5.47% | 874K 3.07% | 912K 4.35% | 919K 0.77% | 922K 0.33% | 922K 0% | ||
deferred revenue | 3.16M - | 4.46M 40.80% | 5.17M 16.05% | 5.33M 3.02% | 5.02M 5.82% | 7.68M - | 1.78M - | ||||||
deferred revenue non current | 23K - | 27K 17.39% | 76K 181.48% | 76K 0% | |||||||||
deferrred tax liabilities non current | 9K - | 925K 10,177.78% | 1.30M 41.08% | 1.62M 24.37% | 1.86M 14.60% | 5.13M 175.97% | 4.64M 9.55% | 6.70M 44.22% | 6.77M 1.09% | 5.80M 14.37% | 4.86M 16.24% | 3.54M 27.15% | |
goodwill | 20.59M - | 31.32M 52.15% | 35.67M 13.89% | 42.41M 18.90% | 53.32M 25.72% | 56.62M 6.18% | 66.16M 16.85% | 68.49M 3.53% | 59.49M 13.15% | 49.09M 17.48% | 40.17M 18.17% | ||
goodwill and intangible assets | 20K - | 25.80M 128,895% | 37.63M 45.85% | 44.26M 17.64% | 52.94M 19.60% | 82.69M 56.20% | 85.03M 2.82% | 94.65M 11.32% | 97.53M 3.05% | 82.94M 14.96% | 68.61M 17.29% | 40.17M 41.45% | |
intangible assets | 20K - | 5.21M 25,970% | 6.31M 20.94% | 8.59M 36.24% | 10.53M 22.51% | 29.37M 179.05% | 28.41M 3.26% | 28.49M 0.29% | 29.04M 1.92% | 23.46M 19.22% | 19.52M 16.78% | ||
inventory | 3K - | ||||||||||||
long term debt | 4.22M - | 5.39M 27.63% | 7.22M 33.99% | 13.05M 80.74% | 13.08M 0.18% | 18.88M 44.36% | 21.15M 12.04% | 25.23M 19.27% | 21.38M 15.27% | 16.05M 24.91% | |||
long term investments | 2.19M - | ||||||||||||
net debt | -3.96M - | -5.65M 42.68% | 487K 108.62% | 1.41M 190.35% | 1.88M 32.74% | 7.71M 310.76% | 2.99M 61.25% | 11.40M 281.53% | 15.40M 35.08% | 19.02M 23.50% | 14.84M 21.96% | 8.84M 40.44% | |
net receivables | 15.10M - | ||||||||||||
other assets | |||||||||||||
other current assets | 4.08M - | 4.15M 1.64% | 4.96M 19.61% | 10.21M 105.66% | 10.45M 2.40% | 15.29M 46.31% | 13.97M 8.68% | 21.47M 53.73% | 16.95M 21.05% | ||||
other current liabilities | 1.14M - | 6.36M 457.27% | 6.93M 8.96% | 10.69M 54.10% | 8.64M 19.11% | 10.42M 20.55% | 9.39M 9.83% | 13.06M 39.06% | 7.15M 45.30% | 225K 96.85% | 3.83M 1,604% | 4.25M 10.85% | |
other liabilities | |||||||||||||
other non current assets | 2.19M - | 2.19M 0% | 2.19M 0% | 14.17M 547.76% | |||||||||
other non current liabilities | 8.29M - | 5.44M 34.37% | 6.00M 10.22% | 4.83M 19.49% | 3.74M 22.53% | 630K 83.16% | 198K 68.57% | 1.01M - | |||||
othertotal stockholders equity | 1.34M - | 20.99M 1,460.30% | 26.75M 27.47% | 32.70M 22.24% | 43.72M 33.71% | 67.42M 54.20% | 76.89M 14.04% | 83.81M 9.01% | 91.94M 9.69% | 91.12M 0.89% | 79.21M 13.07% | 5.58M 92.95% | |
preferred stock | |||||||||||||
property plant equipment net | 264K - | 280K 6.06% | 1.47M 423.57% | 1.33M 8.94% | 1.03M 22.77% | 737K 28.52% | 555K 24.69% | 1.59M 186.49% | 1.71M 7.67% | 1.91M 11.62% | 2.24M 17.06% | 1.77M 21.05% | |
retained earnings | 4.14M - | -2.16M 152.15% | -1.83M 15.21% | -5.20M 184.36% | -6.87M 32.05% | -7.57M 10.19% | -7.12M 5.92% | -6.00M 15.70% | -10.60M 76.66% | -25.35M 139.11% | -19.71M 22.25% | 41.31M 309.60% | |
short term debt | 539K - | 638K 18.37% | 564K 11.60% | 391K 30.67% | 324K 17.14% | 436K 34.57% | 447K 2.52% | 564K 26.17% | 637K 12.94% | 714K 12.09% | |||
short term investments | |||||||||||||
tax assets | 14K - | 16K 14.29% | 15K - | 30K 100% | 47K 56.67% | 54K 14.89% | 159K 194.44% | 169K 6.29% | 613K 262.72% | ||||
tax payables | 1.54M - | 2.53M 64.33% | 3.00M 18.66% | 4.07M 35.55% | 5.33M 30.92% | 5.02M 5.82% | 6.06M 20.89% | 4.06M 33.03% | 4.07M 0.30% | 2.47M 39.31% | |||
total assets | 8.33M - | 35.89M 330.89% | 48.35M 34.70% | 60.42M 24.97% | 70.33M 16.40% | 104.47M 48.54% | 109.99M 5.28% | 125.67M 14.26% | 124.64M 0.82% | 115.12M 7.64% | 99.78M 13.33% | 82.94M 16.87% | |
total current assets | 8.05M - | 9.80M 21.80% | 9.24M 5.72% | 14.82M 60.44% | 16.36M 10.39% | 21.03M 28.52% | 24.38M 15.94% | 29.39M 20.53% | 23.15M 21.22% | 27.92M 20.59% | 26.58M 4.81% | 24.03M 9.57% | |
total current liabilities | 2.84M - | 7.42M 161.44% | 11.97M 61.19% | 20.12M 68.12% | 18.87M 6.22% | 21.82M 15.62% | 20.95M 3.96% | 21.22M 1.27% | 14.47M 31.78% | 17.41M 20.30% | 13.13M 24.60% | 14.51M 10.52% | |
total debt | 4.76M - | 6.03M 26.59% | 7.79M 29.16% | 13.44M 72.67% | 13.40M 0.32% | 19.31M 44.12% | 21.60M 11.83% | 25.79M 19.41% | 22.01M 14.65% | 17.77M 19.26% | |||
total investments | 2.19M - | 2.19M 0% | 2.19M 0% | 2.19M 0% | |||||||||
total liabilities | 2.85M - | 16.64M 484.13% | 22.94M 37.83% | 33.16M 44.54% | 32.81M 1.05% | 43.82M 33.57% | 39.38M 10.13% | 46.99M 19.33% | 42.40M 9.78% | 48.44M 14.25% | 39.36M 18.74% | 35.11M 10.81% | |
total liabilities and stockholders equity | 8.33M - | 35.89M 330.89% | 48.35M 34.70% | 60.42M 24.97% | 70.33M 16.40% | 104.47M 48.54% | 109.99M 5.28% | 125.67M 14.26% | 124.64M 0.82% | 115.12M 7.64% | 99.78M 13.33% | 82.94M 16.87% | |
total non current assets | 284K - | 26.09M 9,087.68% | 39.11M 49.88% | 45.60M 16.59% | 53.97M 18.36% | 83.44M 54.61% | 85.61M 2.60% | 96.29M 12.47% | 101.49M 5.40% | 87.20M 14.08% | 73.20M 16.06% | 58.91M 19.53% | |
total non current liabilities | 9K - | 9.22M 102,311.11% | 10.97M 19.02% | 13.03M 18.81% | 13.94M 6.94% | 22.00M 57.86% | 18.43M 16.26% | 25.77M 39.87% | 27.92M 8.33% | 31.02M 11.11% | 26.23M 15.45% | 20.60M 21.48% | |
total stockholders equity | 5.48M - | 19.25M 251.23% | 25.41M 31.99% | 27.27M 7.30% | 37.53M 37.63% | 60.65M 61.63% | 70.61M 16.42% | 78.68M 11.43% | 82.24M 4.53% | 66.69M 18.92% | 60.42M 9.40% | 47.84M 20.83% |
All numbers in (except ratios and percentages)