TPG Statistics
Share Statistics
TPG has 369.57M
shares outstanding. The number of shares has increased by 1.29%
in one year.
| Shares Outstanding | 369.57M |
| Shares Change (YoY) | 1.29% |
| Shares Change (QoQ) | 1.23% |
| Owned by Institutions (%) | 80.28% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 96 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 7.26M, so 5.87% of the outstanding
shares have been sold short.
| Short Interest | 7.26M |
| Short % of Shares Out | 5.87% |
| Short % of Float | 6.66% |
| Short Ratio (days to cover) | 6.58 |
Valuation Ratios
The PE ratio is 268.19 and the forward
PE ratio is 16.77.
TPG's PEG ratio is
-3.62.
| PE Ratio | 268.19 |
| Forward PE | 16.77 |
| PS Ratio | 2.4 |
| Forward PS | 6.5 |
| PB Ratio | 8.03 |
| P/FCF Ratio | 12.5 |
| PEG Ratio | -3.62 |
Financial Ratio HistoryEnterprise Valuation
TPG has an Enterprise Value (EV) of 7.07B.
| EV / Sales | 2.7 |
| EV / EBITDA | 63.97 |
| EV / EBIT | 13.29 |
| EV / FCF | 14.03 |
Financial Position
The company has a current ratio of 17.72,
with a Debt / Equity ratio of 2.02.
| Current Ratio | 17.72 |
| Quick Ratio | 17.72 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 14.32 |
| Debt / FCF | 3.14 |
| Interest Coverage | -0.28 |
Financial Efficiency
Return on Equity is 2.99% and Return on Invested Capital is -4.44%.
| Return on Equity | 2.99% |
| Return on Assets | 0.22% |
| Return on Invested Capital | -4.44% |
| Revenue Per Employee | $1,380,761.05 |
| Profits Per Employee | $12,359.47 |
| Employee Count | 1,900 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 52.09M |
| Effective Tax Rate | -209.84% |
Stock Price Statistics
The stock price has increased by 21.51% in the
last 52 weeks. The beta is 1.57, so TPG's
price volatility has been higher than the market average.
| Beta | 1.57 |
| 52-Week Price Change | 21.51% |
| 50-Day Moving Average | 47.29 |
| 200-Day Moving Average | 57.14 |
| Relative Strength Index (RSI) | 67.52 |
| Average Volume (20 Days) | 1,784,560 |
Income Statement
In the last 12 months, TPG had revenue of 2.62B
and earned 23.48M
in profits. Earnings per share was 0.23.
| Revenue | 2.62B |
| Gross Profit | 2.54B |
| Operating Income | -24.82M |
| Net Income | 23.48M |
| EBITDA | 110.56M |
| EBIT | -24.82M |
| Earnings Per Share (EPS) | 0.23 |
Full Income StatementBalance Sheet
The company has 808.02M in cash and 1.58B in
debt, giving a net cash position of -775.29M.
| Cash & Cash Equivalents | 808.02M |
| Total Debt | 1.58B |
| Net Cash | -775.29M |
| Retained Earnings | -186.98M |
| Total Assets | 11.31B |
| Working Capital | 890.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 532.15M
and capital expenditures -28.13M, giving a free cash flow of 504.01M.
| Operating Cash Flow | 532.15M |
| Capital Expenditures | -28.13M |
| Free Cash Flow | 504.01M |
| FCF Per Share | 5.03 |
Full Cash Flow StatementMargins
Gross margin is 96.66%, with operating and profit margins of -0.95% and 0.9%.
| Gross Margin | 96.66% |
| Operating Margin | -0.95% |
| Pretax Margin | -0.95% |
| Profit Margin | 0.9% |
| EBITDA Margin | 4.21% |
| EBIT Margin | -0.95% |
| FCF Margin | 19.21% |
