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TZPS

Market Closed

TZP Strategies Acquisition Corp.

TZPS Stock Price

RSI Chart

Valuation

Market Cap

71.8M

Price/Earnings

8.66

Price/Sales

1.4K

Price/Cashflow

-68.38

Price/Sales

Profitability

Return on Equity

165.85%

Return on Assets

2.88%

Fundamentals

Revenue

Revenue Y/Y

26.0K%

Revenue Q/Q

350.28%

Earnings

Earnings (TTM)

6.7M

Earnings Y/Y

-71.09%

Earnings Q/Q

-75.27%

Price Action

Last 7 days

0.1%

Last 30 days

0.4%

Last 90 days

1.0%

Trailing 12 Months

2.5%

Financial Health

Current Ratio

0.12

Investor Care

Financials for TZP Strategies Acquisition

Income Statement (Last 12 Months)
(In Thousands)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
RevenueNaN%nullnullnull5262
  S&GA Expenses-9.7%2,4352,6982,6623,7642,941
Net Income-19.0%6,7178,2922,3608,9048,683
* denotes actual numbers (not divided by Thousands)
Balance Sheet
(In Thousands)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.3%288,976288,189288,115288,326288,392
  Current Assets-42.5%241418559774845
    Cash Equivalents-34.9%335131156315
Liabilities1.0%14,86314,71617,23120,71520,996
  Current Liabilities0.0%3,4733,4743,3343,1301,641
  Retained Earnings-2.3%-14,623.15-14,298.72-16,617.58-19,889.61-20,105.34
  Additional Paid-In CapitalNaN%-----
Shares Outstanding-7,188----
Float-272,740----
* denotes actual numbers (not divided by Thousands)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-1.7%-1.07-1.05-1.27-1.48-1.48
Cashflow From Investing25.0%-287.50-383.33
Cashflow From Financing70.5%100289385

Risks

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.

Returns

Cumulative Returns on TZPS

Which funds bought or sold TZPS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
Mint Tower Capital Management B.V.
UNCHANGED
-
23,000
2,114,000
0.16%
2022-11-21
Parallax Volatility Advisers, L.P.
SOLD OFF
-100
-3,000
-
-%
2022-11-15
ADVISORY RESEARCH INC
UNCHANGED
-
-
1,000
-%
2022-11-15
NOMURA HOLDINGS INC
REDUCED
-45.93
-6,575,000
7,917,000
0.03%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
JANE STREET GROUP, LLC
UNCHANGED
-
2,000
11,000
-%
2022-11-15
NOMURA HOLDINGS INC
REDUCED
-50
-22,000
20,000
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
Sandia Investment Management LP
SOLD OFF
-100
-148,000
-
-%

1–10 of 49

Latest Funds Activity

Are funds buying TZPS calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own TZPS

TZP Strategies Acquisition News

TheStreet

Did You Get Your SPAC Deals on Black Friday?.12 months ago

TheStreet

TheStreet

TZPS Fair Value

Recent SEC filings of TZP Strategies Acquisition

View All Filings
Date Filed Form Type Document
Nov 07, 2022
10-Q
Quarterly Report
Samuel L. Katz
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 ($)
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
General and administrative expenses$ 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 Account964,8413,7001,183,13646,397
Interest expense (3,588) (14,008)
Transaction costs allocated to warrant liabilities   (791,150)
Change in fair value of warrant liabilities(147,500)2,655,0006,195,00011,652,500
Total other income, net817,3412,655,1127,378,13610,893,739
Net income640,4072,215,5156,501,6318,688,266
Class A Ordinary Shares    
Other income (expense):    
Net income$ 512,326$ 1,772,412$ 5,201,305$ 6,852,018
Basic weighted average shares outstanding28,750,00028,750,00028,750,00026,538,462
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 outstanding7,187,5007,187,5007,187,5007,111,951
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 assets207,440617,565
Total Current Assets240,693773,746
Investments held in Trust Account288,735,171287,552,035
TOTAL ASSETS288,975,864288,325,781
Current liabilities  
Accrued expenses2,687,0932,918,641
Advance from related parties11,03211,032
Promissory note – related party775,000200,000
Total Current Liabilities3,473,1253,129,673
Deferred underwriting fee payable10,062,50010,062,500
Warrant liabilities1,327,5007,522,500
Total Liabilities14,863,12520,714,673
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, respectively288,735,171287,500,000
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' DEFICIT288,975,864288,325,781
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, respectively288,735,171287,500,000
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