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Also listed as
TPRKY
OTC
Day Range
$8.15
$8.15
52-Week Range
$6.47
$9.85
Volume
100
50D / 200D Avg
$8.15
/
$7.32
Prev Close
$8.15
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (888 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -9.8 | 9.1 |
| P/B | 1.0 | 2.0 |
| ROE % | -9.4 | 12.9 |
| Net Margin % | -3.9 | 7.9 |
| Rev Growth 5Y % | -0.1 | 8.6 |
| D/E | 0.6 | 0.6 |
Key Takeaways
Revenue declined -0.12% annually over 5 years
Generating 281.25M in free cash flow
Capital efficient — spends only 1.62% of revenue on capex
ROIC of 2.98% — low return on invested capital
Interest coverage of 1.95× — tight debt servicing
Growth
Revenue Growth (5Y)
-0.12%
Revenue (1Y)-0.94%
Earnings (1Y)N/A
FCF Growth (3Y)81.90%
Quality
Return on Equity
-9.40%
ROIC2.98%
Net Margin-3.86%
Op. Margin2.46%
Safety
Debt / Equity
0.59
Current Ratio1.72
Interest Coverage1.95
Valuation
P/E Ratio
-9.77
P/B Ratio0.97
EV/EBITDA20.89
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.94% | Revenue Growth (3Y) | -3.11% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -0.12% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4.56B | Net Income (TTM) | -176.27M |
| ROE | -9.40% | ROA | -4.63% |
| Gross Margin | 25.96% | Operating Margin | 2.46% |
| Net Margin | -3.86% | Free Cash Flow (TTM) | 281.25M |
| ROIC | 2.98% | FCF Growth (3Y) | 81.90% |
| Safety | |||
| Debt / Equity | 0.59 | Current Ratio | 1.72 |
| Interest Coverage | 1.95 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | -9.77 | P/B Ratio | 0.97 |
| P/S Ratio | 0.38 | PEG Ratio | -0.06 |
| EV/EBITDA | 20.89 | Dividend Yield | 0.02% |
| Market Cap | 1.72B | Enterprise Value | 2.34B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.56B | 4.61B | 4.86B | 4.99B | 4.59B |
| Net Income | -176.27M | -77.40M | 38.10M | 192.20M | 278.90M |
| EPS (Diluted) | -0.83 | -0.36 | 0.18 | 0.89 | 1.19 |
| Gross Profit | 1.18B | 1.20B | 1.31B | 1.38B | 1.31B |
| Operating Income | 112.18M | 2.30M | 109.90M | 284.80M | 348.50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.81B | 4.03B | 4.03B | 4.14B | 4.40B |
| Total Liabilities | 2.03B | 2.06B | 1.99B | 2.03B | 2.16B |
| Shareholders' Equity | 1.78B | 1.97B | 2.04B | 2.10B | 2.24B |
| Total Debt | 1.05B | 1.09B | 1.05B | 1.05B | 1.06B |
| Cash & Equivalents | 426.83M | 244.40M | 131.50M | 235.70M | 459.80M |
| Current Assets | 1.72B | 1.65B | 1.56B | 1.69B | 1.89B |
| Current Liabilities | 1.00B | 985.30M | 924.70M | 1.15B | 1.03B |