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How does TSTTF make money? Does TSTTF have pricing power? What's the Earnings Whisper? Will TSTTF profit more as the business scales? What is TSTTF's management track record? Is TSTTF's current price justified?

TripSitter Clinic Ltd.

$0.02 -$0.03 (-56.20%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.02

Day Range

$0.02$0.1

Year Range

$0.02$0.1

Market Cap

145.81K

AVG Volume

3.56K

Trailing/Forward PE

-19.19/-

PEG ratio

-0.09

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (CAD)

TSTTF Revenue (CAD) by quarter
Period	Revenue (CAD)
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	0
24 Q1	0
23 Q4	-8.2K
23 Q3	672
23 Q2	0

Net Income (CAD)

TSTTF Net Income (CAD) by quarter
Period	Net Income (CAD)
25 Q3	-22.7K
25 Q2	-14.41K
25 Q1	-23.45K
24 Q4	61.48K
24 Q3	-23.04K
24 Q2	-25.39K
24 Q1	-22.66K
23 Q4	-180.44K
23 Q3	-83.64K
23 Q2	-14.37K

Operating Income (CAD)

TSTTF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
25 Q3	-22.7K
25 Q2	-14.41K
25 Q1	-23.45K
24 Q4	-70.57K
24 Q3	-23.04K
24 Q2	-25.39K
24 Q1	-22.66K
23 Q4	-178.02K
23 Q3	-85.21K
23 Q2	-58.84K

EBITDA (CAD)

TSTTF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
25 Q3	-22.7K
25 Q2	-14.41K
25 Q1	-23.45K
24 Q4	61.48K
24 Q3	-23.04K
24 Q2	-25.39K
24 Q1	-22.66K
23 Q4	-178.02K
23 Q3	-85.21K
23 Q2	63.25K

Cash Flows (CAD)

TSTTF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
25 Q3	-1.78K
25 Q2	-15.36K
25 Q1	-24.68K
24 Q4	-7.45K
24 Q3	-897
24 Q2	-41.8K
24 Q1	3.63K
23 Q4	-15.76K
23 Q3	-26.59K
23 Q2	-102.67K

EPS (CAD)

TSTTF EPS (CAD) by quarter
Period	EPS (CAD)
25 Q3	-0
25 Q2	-0
25 Q1	-0
24 Q4	0.01
24 Q3	-0
24 Q2	-0
24 Q1	-0
23 Q4	-0
23 Q3	-0
23 Q2	-0

Expenses (CAD)

TSTTF Expenses (CAD) by quarter
Period	Expenses (CAD)
25 Q3	22.7K
25 Q2	19.86K
25 Q1	23.45K
24 Q4	70.57K
24 Q3	23.04K
24 Q2	25.39K
24 Q1	22.66K
23 Q4	178.03K
23 Q3	85.57K
23 Q2	48.92K

Cash & Debt (CAD)

TSTTF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
25 Q3	598
25 Q2	801
25 Q1	1.01K
24 Q4	1.2K
24 Q3	1.4K
24 Q2	3.97K
24 Q1	1.38K
23 Q4	2.83K
23 Q3	1.03K
23 Q2	1.72K

Debt ratios

TSTTF Debt ratios by quarter
Period	Debt ratios
25 Q3	422.23
25 Q2	662.2
25 Q1	-35.03
24 Q4	-35.23
24 Q3	-1.3
24 Q2	-1.03
24 Q1	-1.22
23 Q4	-1.49
23 Q3	-0.9
23 Q2	-0.46

Margins

TSTTF Margins by quarter
Period	Margins
23 Q4	40.56%
23 Q3	52.38%
23 Q1	6.48%
22 Q4	186.67%
22 Q3	26.78%
22 Q2	40.02%
22 Q1	7.99%
21 Q4	100%
21 Q3	100%
21 Q2	100%

Return on Capital

TSTTF Return on Capital by quarter
Period	Return on Capital
25 Q3	2.78%
25 Q2	1.44%
25 Q1	3.04%
24 Q4	-8.23%
24 Q3	2.84%
24 Q2	3.22%
24 Q1	3%
23 Q4	24.79%
23 Q3	14.71%
23 Q2	3%

Shares Outstanding

TSTTF Shares Outstanding by quarter
Period	Shares Outstanding
25 Q3	6.66M
25 Q2	6.66M
25 Q1	66.58M
24 Q4	6.66M
24 Q3	66.58M
24 Q2	66.58M
24 Q1	66.58M
23 Q4	66.58M
23 Q3	66.58M
23 Q2	66.58M

Book Value Per Share (CAD)

TSTTF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
25 Q3	-0.12
25 Q2	-0.15
25 Q1	-0.01
24 Q4	-0.11
24 Q3	-0.01
24 Q2	-0.01
24 Q1	-0.01
23 Q4	-0.01
23 Q3	-0.01
23 Q2	-0.01

Total Assets (CAD)

TSTTF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
25 Q3	598
25 Q2	801
25 Q1	1.01K
24 Q4	1.2K
24 Q3	1.4K
24 Q2	3.97K
24 Q1	1.38K
23 Q4	2.83K
23 Q3	46.59K
23 Q2	41.85K

PE Ratio

TSTTF PE Ratio by quarter
Period	PE Ratio
Sep 26	219.81
Sep 26	219.81
Sep 26	219.22
Aug 26	220.33
Aug 26	218.14
Aug 26	219.87
Aug 26	220.87
Jul 26	222.08
Jul 26	223.35
Jul 26	222.2
Jul 26	224.27
Jul 26	224.76
Jun 26	224.86
Jun 26	224.06
Jun 26	221.69
Jun 26	220.9
May 26	218.51
May 26	218.95
May 26	217.84
May 26	216.73
May 26	215.32
Apr 26	216.58
Apr 26	216.95
Apr 26	219.33
Apr 26	220.58
Mar 26	220.15
Mar 26	217.43
Mar 26	217.45
Mar 26	214.9
Feb 26	216.15
Feb 26	216.71
Feb 26	215.77
Feb 26	216.66
Jan 26	993.26
Jan 26	787.51
Jan 26	799.98
Jan 26	799.78
Jan 26	789.28
Dec 25	786.03
Dec 25	793.23
Dec 25	791.71
Dec 25	794.28
Nov 25	803.24
Nov 25	810.52
Nov 25	806.01
Nov 25	807.53
Oct 25	805.04

Free Cash Flow Yield

TSTTF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-24.36%
Sep 26	-24.36%
Sep 26	-24.43%
Aug 26	-24.31%
Aug 26	-24.55%
Aug 26	-24.36%
Aug 26	-24.25%
Jul 26	-24.12%
Jul 26	-23.98%
Jul 26	-24.1%
Jul 26	-23.88%
Jul 26	-23.83%
Jun 26	-23.82%
Jun 26	-23.9%
Jun 26	-24.16%
Jun 26	-24.25%
May 26	-24.51%
May 26	-24.46%
May 26	-24.59%
May 26	-24.71%
May 26	-24.87%
Apr 26	-24.73%
Apr 26	-24.69%
Apr 26	-24.42%
Apr 26	-24.28%
Mar 26	-24.33%
Mar 26	-24.63%
Mar 26	-24.63%
Mar 26	-24.92%
Feb 26	-24.78%
Feb 26	-24.71%
Feb 26	-24.82%
Feb 26	-24.72%
Jan 26	-5.39%
Jan 26	-10.61%
Jan 26	-10.45%
Jan 26	-10.45%
Jan 26	-10.59%
Dec 25	-10.63%
Dec 25	-10.54%
Dec 25	-10.56%
Dec 25	-10.52%
Nov 25	-10.4%
Nov 25	-10.31%
Nov 25	-10.37%
Nov 25	-10.35%
Oct 25	-10.38%
Oct 25	-1.61%
Oct 25	-1.6%
Oct 25	-1.61%
Oct 25	-1.61%
Sep 25	-1.61%
Sep 25	-1.63%
Sep 25	-1.62%
Sep 25	-1.63%
Aug 25	-1.64%
Aug 25	-1.63%
Aug 25	-1.63%
Aug 25	-1.63%
Aug 25	-1.63%
Jul 25	-10.2%
Jul 25	-10.19%
Jul 25	-10.21%
Jul 25	-10.29%
Jun 25	-10.22%
Jun 25	-10.18%
Jun 25	-10.29%
Jun 25	-10.21%
May 25	-169.55%
May 25	-169.65%
May 25	-166.76%
May 25	-167.18%
May 25	-168.61%
Apr 25	-19.82%
Apr 25	-19.84%
Apr 25	-19.8%
Apr 25	-19.29%
Mar 25	-19.18%
Mar 25	-19.13%
Mar 25	-19.1%
Mar 25	-19.11%
Feb 25	-18.98%
Feb 25	-19.31%
Feb 25	-19.36%
Feb 25	-19.21%
Jan 25	-18.9%
Jan 25	-28.11%
Jan 25	-27.84%
Jan 25	-27.96%
Jan 25	-27.91%
Dec 24	-27.97%
Dec 24	-28.05%
Dec 24	-28.33%
Dec 24	-28.49%
Nov 24	-28.79%
Nov 24	-28.85%
Nov 24	-28.62%
Nov 24	-28.99%
Nov 24	-28.91%
Oct 24	-50.97%

Price to Sales

TSTTF Price to Sales by quarter
Period	Price to Sales
Apr 25	-33.75
Apr 25	-33.71
Apr 25	-33.78
Apr 25	-34.67
Mar 25	-34.88
Mar 25	-34.97
Mar 25	-35.02
Mar 25	-35
Feb 25	-35.24
Feb 25	-34.64
Feb 25	-34.56
Feb 25	-34.81
Jan 25	-35.39
Jan 25	-38.07
Jan 25	-38.44
Jan 25	-38.27
Jan 25	-38.34
Dec 24	-38.25
Dec 24	-38.15
Dec 24	-37.77
Dec 24	-37.56
Nov 24	-37.16
Nov 24	-37.09
Nov 24	-37.39
Nov 24	-36.91
Nov 24	-37.02
Oct 24	-36.87
Oct 24	-36.63
Oct 24	-36.52
Oct 24	-36.03
Sep 24	-35.87
Sep 24	-36.01
Sep 24	-36.06
Sep 24	-36.02
Aug 24	-1193.19
Aug 24	-1194.98
Aug 24	-1209.89
Aug 24	-1214.68
Aug 24	-1227.37
Jul 24	659.1
Jul 24	654.08
Jul 24	649.67
Jul 24	649.91
Jun 24	651.65
Jun 24	652.2
Jun 24	654.33
Jun 24	655.82
May 24	649.22
May 24	650.94
May 24	648.47
May 24	651.31
May 24	652.03
Apr 24	287.89
Apr 24	275.28
Apr 24	49.3
Apr 24	48.66
Mar 24	48.49
Mar 24	48.71
Mar 24	48.48
Mar 24	48.28
Mar 24	48.54
Feb 24	48.37
Feb 24	48.27
Feb 24	48.19
Feb 24	48.21
Jan 24	9.43
Jan 24	9.42
Jan 24	9.4
Jan 24	9.37
Dec 23	9.29
Dec 23	9.31
Dec 23	9.38
Dec 23	9.53
Dec 23	9.46
Nov 23	9.56
Nov 23	9.62
Nov 23	9.67
Nov 23	9.58
Oct 23	4.57
Oct 23	4.52
Oct 23	4.5
Oct 23	22.5
Sep 23	22.37
Sep 23	22.21
Sep 23	22.28
Sep 23	22.48
Sep 23	22.39
Aug 23	22.42
Aug 23	22.33
Aug 23	22.15
Aug 23	22.05
Jul 23	15.36
Jul 23	15.32
Jul 23	15.31
Jul 23	15.39
Jun 23	15.35
Jun 23	15.28
Jun 23	15.29
Jun 23	15.46
Jun 23	15.56

EV/EBITDA

TSTTF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	642.05
Sep 26	642.05
Sep 26	641.45
Aug 26	642.56
Aug 26	640.37
Aug 26	642.1
Aug 26	643.11
Jul 26	644.31
Jul 26	645.58
Jul 26	644.43
Jul 26	646.51
Jul 26	646.99
Jun 26	647.1
Jun 26	646.29
Jun 26	643.92
Jun 26	643.13
May 26	640.75
May 26	641.19
May 26	640.07
May 26	638.96
May 26	637.55
Apr 26	638.82
Apr 26	639.19
Apr 26	641.57
Apr 26	642.82
Mar 26	642.38
Mar 26	639.66
Mar 26	639.69
Mar 26	637.14
Feb 26	638.38
Feb 26	638.94
Feb 26	638
Feb 26	638.89
Jan 26	1415.49
Jan 26	1449.71
Jan 26	1462.18
Jan 26	1461.98
Jan 26	1451.48
Dec 25	1448.23
Dec 25	1455.43
Dec 25	1453.91
Dec 25	1456.48
Nov 25	1465.44
Nov 25	1472.72
Nov 25	1468.21
Nov 25	1469.73
Oct 25	1467.24

Price to Book

TSTTF Price to Book by quarter
Period	Price to Book
Jan 23	743.53
Jan 23	747.38
Jan 23	748.36
Jan 23	751.14
Dec 22	756.66
Dec 22	759.18
Dec 22	1561.19
Dec 22	1555.1
Dec 22	1535.46
Nov 22	1524.65
Nov 22	1525.7
Nov 22	1541.76
Nov 22	1536.49
Oct 22	90.8
Oct 22	91.07
Oct 22	92.66
Oct 22	91.66
Sep 22	92.29
Sep 22	90.7
Sep 22	88.54
Sep 22	86.91
Sep 22	87.6
Aug 22	86.96
Aug 22	86.71
Aug 22	85.26
Aug 22	86.34
Jul 22	85.4
Jul 22	31.67
Jul 22	31.95
Jul 22	31.73
Jul 22	31.6
Jun 22	31.62
Jun 22	31.95
Jun 22	31.36
Jun 22	30.89
May 22	31.2
May 22	31.48
May 22	31.63
May 22	31.66

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Video analysis: TSTTF

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