Provides integrated terminaling, storage, pipeline and related services
Company profile
Ticker
TLP
Exchange
Website
CEO
Frederick W. Boutin
Employees
Incorporated
Location
Fiscal year end
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-K
2023 FY
Annual report
15 Mar 24
10-Q
2023 Q3
Quarterly report
13 Nov 23
8-K
Departure of Directors or Certain Officers
21 Sep 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
10-Q
2023 Q1
Quarterly report
15 May 23
10-K
2022 FY
Annual report
10 Mar 23
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
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
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) | 9.75 mm | 9.75 mm | 9.75 mm | 9.75 mm | 9.75 mm | 9.75 mm |
Cash burn (monthly) | (no burn) | 523.42 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 3.12 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 6.63 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 12.7 | 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 |