TZPS - TZP Strategies Acquisition Stock

TZPS Stock Price

TZPS RSI Chart

TZPS Valuation

Market Cap

71.8M

Price/Earnings (Trailing)

8.66

Price/Sales (Trailing)

1.4K

Price/Free Cashflow

-68.38

TZPS Price/Sales (Trailing)

TZPS Profitability

Return on Equity

-45.94%

Return on Assets

2.32%

Free Cashflow Yield

-1.46%

TZPS Fundamentals

TZPS Revenue

Revenue Y/Y

26.0K%

Revenue Q/Q

350.28%

TZPS Earnings

Earnings (TTM)

6.7M

Earnings Y/Y

-71.09%

Earnings Q/Q

-75.27%

Price Action

Last 7 days

0.3%

Last 30 days

0.6%

Last 90 days

1.5%

Trailing 12 Months

4.1%

TZPS Financial Health

Current Ratio

0.07

TZPS Investor Care

Financials for TZP Strategies Acquisition

* denotes actual numbers (not divided by Thousands)
Income Statement (Last 12 Months)					(In Thousands)
Description	(%) Q/Q	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Revenue	NaN%				52.00	62.00
S&GA Expenses	-9.7%	2,435	2,698	2,662	3,764	2,941
Net Income	-19.0%	6,717	8,292	2,360	8,904	8,683
Net Income Margin	251.4%	159.36*	45.35*	171.12*	140.36*	-
Free Cahsflow	-1.7%	-1,067	-1,050	-1,266	-1,478	-1,478

* denotes actual numbers (not divided by Thousands)
Balance Sheet					(In Thousands)
Description	(%) Q/Q	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Assets	0.3%	288,976	288,189	288,115	288,326	288,392
Current Assets	-42.5%	241	418	559	774	845
Cash Equivalents	-34.9%	33.00	51.00	31.00	156	315
Liabilities	1.0%	14,863	14,716	17,231	20,715	20,996
Current Liabilities	0.0%	3,473	3,474	3,334	3,130	1,641
Shareholder's Equity	-2.3%	-14,622	-14,298	-16,616	-19,888	-20,104
Retained Earnings	-2.3%	-14,623	-14,298	-16,617	-19,889	-20,105
Additional Paid-In Capital	NaN%	-	-	-	-	-
Shares Outstanding	-	26,538	-	-	-	-
Float	-	272,740	-	-	-	-

Cashflow (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Cashflow From Operations	-1.7%	-1.07	-1.05	-1.27	-1.48	-1.48
Cashflow From Investing	25.0%	-287	-383	-	-	-
Cashflow From Financing	70.5%	1.00	0.00	0.00	289	385

Risks for TZPS

What is the probability of a big loss on TZPS?

0%

Probability that TZP Strategies Acquisition stock will be more than 20% underwater in next one year

0%

Probability that TZP Strategies Acquisition stock will be more than 30% underwater in next one year.

0%

Probability that TZP Strategies Acquisition stock will be more than 40% underwater in next one year.

*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does TZPS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if TZP Strategies Acquisition was unfortunately bought at previous high price.

Drawdowns

Returns for TZPS

Cumulative Returns on TZPS

Which funds bought or sold TZPS recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-03-13	Crystalline Management Inc.	new	-	202,600	202,600	0.10%
2023-03-06	OLD MISSION CAPITAL LLC	sold off	-100	-2,000	-	-%
2023-03-06	OLD MISSION CAPITAL LLC	new	-	448	448	-%
2023-02-17	Radcliffe Capital Management, L.P.	unchanged	-	26,306	1,684,310	0.05%
2023-02-17	Radcliffe Capital Management, L.P.	unchanged	-	97,894	6,372,890	0.20%
2023-02-15	JANE STREET GROUP, LLC	reduced	-1.31	929	133,929	-%
2023-02-15	Vestcor Inc	unchanged	-	-7,000	-	-%
2023-02-15	GABELLI & Co INVESTMENT ADVISERS, INC.	unchanged	-	6,628	360,628	0.08%
2023-02-15	GRITSTONE ASSET MANAGEMENT LLC	new	-	7,404	7,404	0.01%
2023-02-15	JANE STREET GROUP, LLC	reduced	-0.28	45,905	3,632,900	-%

Latest Funds Activity

Are funds buying TZPS calls or puts?

Calls

Puts

Are funds bullish or bearish(Calls - Puts)?

Net Call Options

No. of funds that own TZPS

No. of Funds

TZP Strategies Acquisition News

Schedule 13G FIlings of TZP Strategies Acquisition

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2023	citadel advisors llc	0.0%	6	SC 13G/A
Feb 13, 2023	tzps spac holdings llc	0%	0	SC 13G/A
Feb 10, 2023	glazer capital, llc	0.00%	0	SC 13G/A
Jan 30, 2023	barclays plc	5.60%	1,609,399	SC 13G
Jan 10, 2023	glazer capital, llc	11.99%	3,448,063	SC 13G
Feb 14, 2022	tzps spac holdings llc	30.0%	12,354,167	SC 13G
Feb 14, 2022	citadel advisors llc	4.6%	6	SC 13G/A

TZPS Fair Value

Recent SEC filings of TZP Strategies Acquisition

View All Filings

Date Filed	Form Type	Document
Feb 14, 2023	SC 13G/A	Major Ownership Report
Feb 13, 2023	SC 13G/A	Major Ownership Report
Feb 10, 2023	SC 13G/A	Major Ownership Report
Jan 30, 2023	SC 13G	Major Ownership Report
Jan 30, 2023	15-12G	15-12G
Jan 27, 2023	4	Insider Trading
Jan 20, 2023	25-NSE	25-NSE
Jan 13, 2023	8-K	Current Report
Jan 10, 2023	SC 13G	Major Ownership Report
Jan 06, 2023	8-K	Current Report

About TZP Strategies Acquisition

Samuel L. Katz

N/A

4

TZP Strategies Acquisition Corp. does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2020 and is based in New York, New York.

TZPS Income Statement

2022-09-30

Condensed Statements of Operations - USD ($)	3 Months Ended		9 Months Ended
Condensed Statements of Operations - USD ($)	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
General and administrative expenses	$ 176,934	$ 439,597	$ 876,505	$ 2,205,473
Loss from operations	(176,934)	(439,597)	(876,505)	(2,205,473)
Other income (expense):
Income earned on investments held in Trust Account	964,841	3,700	1,183,136	46,397
Interest expense		(3,588)		(14,008)
Transaction costs allocated to warrant liabilities				(791,150)
Change in fair value of warrant liabilities	(147,500)	2,655,000	6,195,000	11,652,500
Total other income, net	817,341	2,655,112	7,378,136	10,893,739
Net income	640,407	2,215,515	6,501,631	8,688,266
Class A Ordinary Shares
Other income (expense):
Net income	$ 512,326	$ 1,772,412	$ 5,201,305	$ 6,852,018
Basic weighted average shares outstanding	28,750,000	28,750,000	28,750,000	26,538,462
Basic net income per share	$ 0.02	$ 0.06	$ 0.18	$ 0.26
Class B Ordinary Shares
Other income (expense):
Net income	$ 128,081	$ 443,103	$ 1,300,326	$ 1,836,248
Basic weighted average shares outstanding	7,187,500	7,187,500	7,187,500	7,111,951
Basic net income per share	$ 0.02	$ 0.06	$ 0.18	$ 0.26

TZPS Balance Sheet

2022-09-30

Condensed Balance Sheets - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Current assets
Cash	$ 33,253	$ 156,181
Prepaid expenses and other current assets	207,440	617,565
Total Current Assets	240,693	773,746
Investments held in Trust Account	288,735,171	287,552,035
TOTAL ASSETS	288,975,864	288,325,781
Current liabilities
Accrued expenses	2,687,093	2,918,641
Advance from related parties	11,032	11,032
Promissory note – related party	775,000	200,000
Total Current Liabilities	3,473,125	3,129,673
Deferred underwriting fee payable	10,062,500	10,062,500
Warrant liabilities	1,327,500	7,522,500
Total Liabilities	14,863,125	20,714,673
Commitments and Contingencies
Class A ordinary shares subject to possible redemption 28,750,000 shares issued and outstanding at $10.04 and $10.00 per share redemption value at September 30, 2022 and December 31, 2021, respectively	288,735,171	287,500,000
Shareholders' Deficit
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding
Additional paid-in capital
Accumulated deficit	(14,623,151)	(19,889,611)
Total Shareholders' Deficit	(14,622,432)	(19,888,892)
TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS' DEFICIT	288,975,864	288,325,781
Class A Ordinary Shares
Current liabilities
Class A ordinary shares subject to possible redemption 28,750,000 shares issued and outstanding at $10.04 and $10.00 per share redemption value at September 30, 2022 and December 31, 2021, respectively	288,735,171	287,500,000
Shareholders' Deficit
Class A ordinary shares, $0.0001 par value; 300,000,000 shares authorized; none issued or outstanding (excluding 28,750,000 shares subject to redemption) at September 30, 2022 and December 31, 2021
Class B Ordinary Shares
Shareholders' Deficit
Class B ordinary shares, $0.0001 par value; 30,000,000 shares authorized; 7,187,500 shares issued and outstanding at September 30, 2022 and December 31, 2021	$ 719	$ 719