Provides integrated terminaling, storage, pipeline and related services
Company profile
Ticker
TLP
Exchange
Website
CEO
Frederick W. Boutin
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
TransMontaigne Partners L.P.
SEC CIK
Corporate docs
Subsidiaries
100% TransMontaigne Products Company L.L.C. ...
IRS number
342037221
TLP stock data
Latest filings (excl ownership)
10-Q
2022 Q3
Quarterly report
10 Nov 22
10-Q
2022 Q2
Quarterly report
9 Aug 22
10-Q
2022 Q1
Quarterly report
11 May 22
10-K
2021 FY
Annual report
31 Mar 22
8-K
Transmontaigne Partners LLC Announces The Acquisition of Pacific Northwest Assets
19 Nov 21
10-Q
2021 Q3
Quarterly report
12 Nov 21
8-K
Regulation FD Disclosure
21 Oct 21
10-Q
2021 Q2
Quarterly report
6 Aug 21
10-Q
2021 Q1
Quarterly report
13 May 21
10-K
2020 FY
Annual report
5 Mar 21
Latest ownership filings
Financial summary
| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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| Revenue | |||||
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| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 16.03 mm | 16.03 mm | 16.03 mm | 16.03 mm | 16.03 mm | 16.03 mm |
| Cash burn (monthly) | (no burn) | 339.33 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.36 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 14.66 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 43.2 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2021
14.6% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 2.37 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| TLP Equity | 2.37 mm | $0.00 |