TPCO Holding Corp

Company Profile

TPCO Holding Corp had its IPO on under the ticker symbol GRAMF.

The company operates in the Healthcare sector and Drug Manufacturers-Specialty & Generic industry. TPCO Holding Corp has a staff strength of 267 employees.

Stock update

Shares of TPCO Holding Corp opened at $0.16 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.16 - $0.16, and closed at $0.16.

This is a 0% increase from the previous day's closing price.

A total volume of 0 shares were traded at the close of the day’s session.

In the last one week, shares of TPCO Holding Corp have slipped by -5.54%.

TPCO Holding Corp's Key Ratios

TPCO Holding Corp has a market cap of $20.12 million, indicating a price to book ratio of 0.1073 and a price to sales ratio of 0.1423.

In the last 12-months TPCO Holding Corp’s revenue was $79.25 million with a gross profit of $20.23 million and an EBITDA of $-71889400. The EBITDA ratio measures TPCO Holding Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, TPCO Holding Corp’s operating margin was -119.24% while its return on assets stood at -14.9% with a return of equity of -85.19%.

In Q1, TPCO Holding Corp’s quarterly earnings growth was a positive 0% while revenue growth was a negative 19.5%.

TPCO Holding Corp’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-2.03 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into TPCO Holding Corp’s profitability.

TPCO Holding Corp stock is trading at a EV to sales ratio of 0.0504 and a EV to EBITDA ratio of 0.082. Its price to sales ratio in the trailing 12-months stood at 0.1423.

TPCO Holding Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$258.80 million

Total Liabilities

$33.54 million

Operating Cash Flow

$0

Capital Expenditure

$244791

Dividend Payout Ratio

0%

TPCO Holding Corp ended 2024 with $258.80 million in total assets and $0 in total liabilities. Its intangible assets were valued at $258.80 million while shareholder equity stood at $146.18 million.

TPCO Holding Corp ended 2024 with $0 in deferred long-term liabilities, $33.54 million in other current liabilities, in common stock, $-852169516.00 in retained earnings and $0 in goodwill. Its cash balance stood at $76.11 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

TPCO Holding Corp’s total current assets stands at $99.88 million while long-term investments were $1.48 million and short-term investments were $0. Its net receivables were $928622.00 compared to accounts payable of $2.54 million and inventory worth $6.99 million.

In 2024, TPCO Holding Corp's operating cash flow was $0 while its capital expenditure stood at $244791.

Comparatively, TPCO Holding Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.16

52-Week High

$0.98

52-Week Low

$0.13

Analyst Target Price

$

TPCO Holding Corp stock is currently trading at $0.16 per share. It touched a 52-week high of $0.98 and a 52-week low of $0.98. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.18 and 200-day moving average was $0.26 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 2736% of the company’s stock are held by insiders while 50.6% are held by institutions.