# TPTS (TPTS)

> Source: Nexqual · https://nexqual.com/TPTS · data as of 2026-10-15 19:17 UTC · cite as "Nexqual, TPTS (TPTS), nexqual.com/TPTS" · informational, not investment advice.

**Price:** USD 13.12 (+4.93% on the day) · last close of Oct 15, 2026; US market closed, not a live price. Prev close 12.5 · day 12.91–13.48 · 52w 12.63–24 · market cap null · NYQ

## Key facts
- Last four reported quarters (through Jun 30, 2026): revenue $22.2M, net income -$36.4M (-164.0% margin) (SEC filings).
- Total return with dividends: 1Y -31.9% vs S&P 500 +18.1%; 5Y -34.4% vs S&P 500 +85.1%.

## Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $46.7M | $56.6M | $67.9M | $49.7M | $35.4M | $22.2M |
| Operating income | $7.8M | $10.8M | -$24.5M | $3.9M | -$1.3M | -$16.8M |
| Net income | -$12.4M | -$7.0M | -$56.9M | -$37.2M | -$27.8M | -$36.4M |
| EPS (diluted) | -$0.63 | -$0.34 | -$2.34 | -$1.53 | -$1.14 | — |
| Free cash flow | — | $404K | $8.5M | -$3.3M | — | — |
| Operating margin | 16.6% | 19.1% | -36.1% | 7.9% | -3.7% | -75.7% |
| Net margin | -26.5% | -12.3% | -83.8% | -74.8% | -78.5% | -164.0% |
| Revenue growth | -7.2% | +21.3% | +20.0% | -26.8% | -28.7% | — |
| Cash + short-term investments | $35.8M | $28.6M | $10.7M | $8.6M | $33.2M | — |
| Total debt | $294M | $439M | $409M | $326M | $179M | — |
Fiscal years end Dec. EPS is split-adjusted.

## Valuation (price ÷ last four quarters, through Jun 30, 2026)


## Total return (dividends reinvested)
|  | 1Y (from 2026-06-24) | 5Y (from 2026-06-22) |
|---|---|---|
| Total return | -31.9% | -34.4% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | — | — |
| Volatility (annualized) | 43.1% | 32.3% |
| Max drawdown | -40.1% (Jun 2026→Oct 2026) | -34.4% (Jun 2026→Oct 2026) |

## Peers
MFAO (MFA Financial, Inc. 9.000% Seni) USD 25.14 +0.06% · PMTU (PennyMac Mortgage Investment Tr) USD 25.34 +0.48% · ATLCZ (Atlanticus Holdings Corporation) USD 25.11 -0.12% · SPME (Sound Point Meridian Capital, I) USD 24.63 -0.77% · PDPA (Pearl Diver Credit Company Inc.) USD 25.04 +0.34%

## More
Full page: https://nexqual.com/TPTS · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt