THUMZUP MEDIA CORP (TZUP) Fundamental Analysis & Valuation

NASDAQ:TZUPUS88604J1034

Current stock price

4.55 USD
-0.34 (-6.95%)
At close:
4.5002 USD
-0.05 (-1.09%)
After Hours:

This TZUP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. TZUP Profitability Analysis

1.1 Basic Checks

  • In the past year TZUP has reported negative net income.
  • TZUP had a negative operating cash flow in the past year.
  • TZUP had negative earnings in each of the past 5 years.
  • TZUP had a negative operating cash flow in each of the past 5 years.
TZUP Yearly Net Income VS EBIT VS OCF VS FCFTZUP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -1M -2M -3M

1.2 Ratios

  • With a Return On Assets value of -31.85%, TZUP is not doing good in the industry: 78.06% of the companies in the same industry are doing better.
  • TZUP's Return On Equity of -32.41% is on the low side compared to the rest of the industry. TZUP is outperformed by 65.11% of its industry peers.
Industry RankSector Rank
ROA -31.85%
ROE -32.41%
ROIC N/A
ROA(3y)-336.21%
ROA(5y)-242.68%
ROE(3y)-408.96%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TZUP Yearly ROA, ROE, ROICTZUP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

1.3 Margins

  • TZUP has a better Gross Margin (100.00%) than 100.00% of its industry peers.
  • TZUP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 100%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TZUP Yearly Profit, Operating, Gross MarginsTZUP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -100K -200K -300K -400K -500K

6

2. TZUP Health Analysis

2.1 Basic Checks

  • TZUP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • TZUP has more shares outstanding than it did 1 year ago.
  • There is no outstanding debt for TZUP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TZUP Yearly Shares OutstandingTZUP Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M 8M
TZUP Yearly Total Debt VS Total AssetsTZUP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

2.2 Solvency

  • An Altman-Z score of 50.48 indicates that TZUP is not in any danger for bankruptcy at the moment.
  • TZUP has a better Altman-Z score (50.48) than 97.84% of its industry peers.
  • TZUP has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.01, TZUP is doing good in the industry, outperforming 64.39% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 50.48
ROIC/WACCN/A
WACC10.99%
TZUP Yearly LT Debt VS Equity VS FCFTZUP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 2M -2M 4M

2.3 Liquidity

  • TZUP has a Current Ratio of 50.79. This indicates that TZUP is financially healthy and has no problem in meeting its short term obligations.
  • TZUP has a Current ratio of 50.79. This is amongst the best in the industry. TZUP outperforms 98.92% of its industry peers.
  • TZUP has a Quick Ratio of 50.79. This indicates that TZUP is financially healthy and has no problem in meeting its short term obligations.
  • TZUP's Quick ratio of 50.79 is amongst the best of the industry. TZUP outperforms 98.92% of its industry peers.
Industry RankSector Rank
Current Ratio 50.79
Quick Ratio 50.79
TZUP Yearly Current Assets VS Current LiabilitesTZUP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 1M 2M 3M 4M

0

3. TZUP Growth Analysis

3.1 Past

  • TZUP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -121.33%.
  • Looking at the last year, TZUP shows a very negative growth in Revenue. The Revenue has decreased by -73.08% in the last year.
EPS 1Y (TTM)-121.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1175.67%
Revenue 1Y (TTM)-73.08%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%300%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TZUP Yearly Revenue VS EstimatesTZUP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 500 1K 1.5K 2K

0

4. TZUP Valuation Analysis

4.1 Price/Earnings Ratio

  • TZUP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TZUP Price Earnings VS Forward Price EarningsTZUP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TZUP Per share dataTZUP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. TZUP Dividend Analysis

5.1 Amount

  • TZUP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

TZUP Fundamentals: All Metrics, Ratios and Statistics

THUMZUP MEDIA CORP

NASDAQ:TZUP (12/15/2025, 8:00:02 PM)

After market: 4.5002 -0.05 (-1.09%)

4.55

-0.34 (-6.95%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners5.62%
Inst Owner Change-84.51%
Ins Owners17.44%
Ins Owner Change-24%
Market Cap75.26M
Revenue(TTM)700
Net Income(TTM)-16.45M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 107510
P/FCF N/A
P/OCF N/A
P/B 1.48
P/tB 1.62
EV/EBITDA N/A
EPS(TTM)-1.42
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.71
FCFYN/A
OCF(TTM)-0.45
OCFYN/A
SpS0
BVpS3.07
TBVpS2.81
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -31.85%
ROE -32.41%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 100%
FCFM N/A
ROA(3y)-336.21%
ROA(5y)-242.68%
ROE(3y)-408.96%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2752.72%
Cap/Sales 613857%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 50.79
Quick Ratio 50.79
Altman-Z 50.48
F-Score5
WACC10.99%
ROIC/WACCN/A
Cap/Depr(3y)272%
Cap/Depr(5y)N/A
Cap/Sales(3y)12896.8%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-121.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1175.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-73.08%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%300%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-335.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-417.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-244.84%
OCF growth 3YN/A
OCF growth 5YN/A

THUMZUP MEDIA CORP / TZUP Fundamental Analysis FAQ

What is the fundamental rating for TZUP stock?

ChartMill assigns a fundamental rating of 2 / 10 to TZUP.


What is the valuation status of THUMZUP MEDIA CORP (TZUP) stock?

ChartMill assigns a valuation rating of 0 / 10 to THUMZUP MEDIA CORP (TZUP). This can be considered as Overvalued.


Can you provide the profitability details for THUMZUP MEDIA CORP?

THUMZUP MEDIA CORP (TZUP) has a profitability rating of 1 / 10.


What is the financial health of THUMZUP MEDIA CORP (TZUP) stock?

The financial health rating of THUMZUP MEDIA CORP (TZUP) is 6 / 10.