Comparison - TCAPF - OTC PK

Weiss Ratings	TCAPF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Rating	C
Reward Index	Good
Risk Index	Fair
Risk Grade	C
Reward Grade	B

Rating Factors	TCAPF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	Good
Growth Index	Fair
Efficiency Index	Good
Solvency Index	Excellent
Total Return Index	Good
Volatility Index	Fair

Beta / Standard Deviation	TCAPF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	-0.20

Price History	TCAPF - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	0.00%
30-Day Total Return	-8.64%
60-Day Total Return	6.49%
90-Day Total Return	-3.90%
Year to Date Total Return	-7.43%
1-Year Total Return	52.27%
2-Year Total Return	43.82%
3-Year Total Return	110.13%
5-Year Total Return	-42.17%
52-Week High % Change	-8.64%
52-Week Low % Change	25.78%

Price	TCAPF - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$3.45
52-Week Low Price	$2.51
52-Week Low Price (Date)	Jun 07, 2024
52-Week High Price (Date)	Jan 07, 2025

Valuation	TCAPF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	2.51B
Enterprise Value	--
Price/Earnings (TTM)	19.82
Earnings Per Share (TTM)	0.16
Earnings Per Share Growth	-0.69%
Price/Earnings To Growth	--
Price/Sales (TTM)	0.92
Price/Book (Q)	0.92
Enterprise Value/Revenue (TTM)	--
Price	$3.15
Enterprise Value/EBITDA (TTM)	--
Enterprise Value/EBIT	--
Market Cap Category	Mid Cap

Dividends and Shares	TCAPF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	782.80M
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	113.90%
Dividend Per Share (Most Recent)	--

Company Info	TCAPF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Phone Number	44 15 3467 6720
Address	--
Website	www.tpicap.com
Country	Jersey
Year Founded	--

Profitability	TCAPF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	8.14%
Profit Margin	4.64%

Management Effectiveness	TCAPF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	--
Return on Equity	4.86%

Income Statement	TCAPF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	2.78B
Total Revenue (TTM)	2.69B
Revenue Per Share	$3.44
Gross Profit (TTM)	2.69B
EBITDA (TTM)	--
EBIT (TTM)	--
Net Income (TTM)	125.13M
Net Income Avl. to Common (TTM)	125.13M
Total Revenue Growth (Q YOY)	1.79%
Earnings Growth (Q YOY)	39.89%
EPS Diluted (TTM)	0.16
EPS Diluted Growth (Q YOY)	41.04%

Balance Sheet	TCAPF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	4.63B
Cash Per Share (Q)	$5.92
Total Current Assets (Q)	6.11B
Total Preferred Equity (Q)	--
Total Equity (Q)	2.63B
Current Ratio (Q)	1.253
Book Value Per Share (Q)	$3.43
Total Assets (Q)	8.81B
Total Current Liabilities (Q)	4.87B
Total Debt (Q)	4.71B
Total Liabilities (Q)	6.18B
Total Common Equity (Q)	2.61B

Cash Flow	TCAPF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-45.44M
Cash from Financing (TTM)	-350.69M
Net Change in Cash (TTM)	-83.90M
Levered Free Cash Flow (TTM)	--
Cash from Operations (TTM)	309.76M