TPG(TPG)
TPG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.35
Net Income/Share$1.33
Operating CF/Share$5.91
Free CF/Share$5.57
Cash/Share$5.74
Book Value/Share$22.73
Tangible Book/Share$16.13
Equity/Share$7.51
Interest Debt/Share$18.76
CapEx/Share$0.33
Dividend/Share$2.24
Valuation (TTM)
Market Cap$40.50B
Enterprise Value$42.55B
P/E Ratio35.16P/S Ratio8.68P/OCF Ratio7.26
P/FCF Ratio44.14
P/B Ratio5.71P/TB Ratio5.71
EV/Sales9.11EV/EBITDA42.38
Graham Valuation
Graham Number$14.97
Graham Net-Net$-56.73
Profitability (TTM)
Earnings Yield3.09%FCF Yield2.27%ROE18.59%ROIC19.67%Return on Tangible Assets1.69%Dividend (TTM)
Dividend Yield5.22%Payout Ratio609.13%Capital Allocation
CapEx/OCF5.66%
CapEx/Revenue1.18%
CapEx/Depreciation0.33
SBC/Revenue10.43%
SG&A/Revenue14.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.42Debt/Assets0.21Debt/Market Cap0.03
Net Debt/EBITDA2.04
Current Ratio-98.17Interest Coverage8.15xIncome Quality1.43Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding692 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.53x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.66B
Working Capital$954.29M
Invested Capital$2.61B
Intangibles/Assets7.74%
Refreshed dailyAbout this data
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