TZPS
COM:TZPGROUP
TZP Group
- Stock
Last Close
10.14
20/01 19:30
Volume Today
166.01K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | |||||||||
accumulated other comprehensive income loss | |||||||||
cash and cash equivalents | 937.18K - | 640.14K 31.69% | 314.75K 50.83% | 156.18K 50.38% | 31.35K 79.93% | 51.07K 62.89% | 33.25K 34.89% | ||
cash and short term investments | 937.18K - | 640.14K 31.69% | 314.75K 50.83% | 156.18K 50.38% | 31.35K 79.93% | 51.07K 62.89% | 33.25K 34.89% | ||
common stock | 719 - | 263.52M 36,651,422.81% | 260.18M 1.27% | 287.50M 10.50% | 287.50M 0% | 287.50M 0% | 287.77M 0.09% | 577.71M 100.75% | |
deferred revenue | |||||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | |||||||||
intangible assets | |||||||||
inventory | |||||||||
long term debt | |||||||||
long term investments | 287.54M - | 287.55M 0.00% | 287.56M - | 287.77M 0.07% | 288.74M 0.34% | ||||
net debt | 5K - | -937.18K 18,843.62% | -640.14K 31.69% | -314.75K 50.83% | 43.82K 113.92% | 318.65K 627.19% | 398.93K 25.19% | -33.25K 108.34% | |
net receivables | |||||||||
other assets | |||||||||
other current assets | 365.02K - | 463.98K 27.11% | 530.54K 14.35% | 617.57K 16.40% | 527.19K 14.63% | 367.31K 30.33% | 207.44K 43.53% | ||
other current liabilities | 50K - | 1.41M 2,710.57% | 1.46M 3.68% | 1.64M 12.65% | 2.93M 78.50% | 2.98M 1.85% | 3.02M 1.34% | 3.47M 14.86% | |
other liabilities | -5K - | ||||||||
other non current assets | 75K - | 287.54M 383,285.44% | 287.55M - | ||||||
other non current liabilities | 5K - | 18.91M 378,150% | 22.01M 16.38% | 19.36M 12.06% | 17.59M 9.14% | 13.90M 20.97% | 11.24M 19.10% | 11.39M 1.31% | |
othertotal stockholders equity | 24.28K - | -577.71M - | |||||||
preferred stock | |||||||||
property plant equipment net | |||||||||
retained earnings | -5K - | 5.00M 100,081.02% | 5.00M 0.00% | -20.11M 502.19% | -19.89M 1.07% | -16.62M 16.45% | -14.30M 13.95% | -14.62M 2.27% | |
short term debt | 5K - | 200K - | 350K 75% | 450K 28.57% | |||||
short term investments | 287.54M - | ||||||||
tax assets | |||||||||
tax payables | |||||||||
total assets | 75K - | 288.84M 385,021.71% | 288.65M 0.07% | 288.39M 0.09% | 288.33M 0.02% | 288.11M 0.07% | 288.19M 0.03% | 288.98M 0.27% | |
total current assets | 1.30M - | 1.10M 15.21% | 845.29K 23.44% | 773.75K 8.46% | 558.54K 27.81% | 418.38K 25.09% | 240.69K 42.47% | ||
total current liabilities | 55K - | 1.41M 2,455.06% | 1.46M 3.68% | 1.64M 12.65% | 3.13M 90.68% | 3.33M 6.53% | 3.47M 4.20% | 3.47M 0.02% | |
total debt | 5K - | 200K - | 350K 75% | 450K 28.57% | |||||
total investments | 287.54M - | 287.54M 0.00% | 287.55M 0.00% | 287.56M - | 287.77M 0.07% | 288.74M 0.34% | |||
total liabilities | 55K - | 20.32M 36,841.43% | 23.47M 15.50% | 21.00M 10.53% | 20.71M 1.34% | 17.23M 16.82% | 14.72M 14.60% | 14.86M 1.00% | |
total liabilities and stockholders equity | 75K - | 288.84M 385,021.71% | 288.65M 0.07% | 288.39M 0.09% | 288.33M 0.02% | 288.11M 0.07% | 288.19M 0.03% | 240.69K 99.92% | |
total non current assets | 75K - | 287.54M 383,285.44% | 287.54M 0.00% | 287.55M 0.00% | 287.55M 0.00% | 287.56M 0.00% | 287.77M 0.07% | 288.74M 0.34% | |
total non current liabilities | 5K - | 18.91M 378,150% | 22.01M 16.38% | 19.36M 12.06% | 17.59M 9.14% | 13.90M 20.97% | 11.24M 19.10% | 11.39M 1.31% | |
total stockholders equity | 20K - | 268.52M 1,342,517.50% | 265.18M 1.25% | 267.40M 0.84% | 267.61M 0.08% | 270.88M 1.22% | 273.47M 0.96% | -14.62M 105.35% |
All numbers in (except ratios and percentages)