TPG Operating Group II L.... (TPGXL)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
25.39
0.44 (1.76%)
At close: Jan 15, 2025, 10:47 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 678.37M | 1.11B | 978.10M | 861.92M | 655.38M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 6.72B | 5.33B | 6.11B | 4.79B | 4.01B |
Other Long-Term Assets | 153.34M | -5.33B | -6.27B | -4.97B | -4.22B |
Receivables | 418.98M | 202.64M | 185.40M | 220.07M | 459.37M |
Inventory | n/a | 1.12B | 1.18B | 1.10B | 1.13B |
Other Current Assets | -1.10B | -1.33B | -1.18B | -1.10B | -1.13B |
Total Current Assets | 665.19M | 1.11B | 1.16B | 1.08B | 1.11B |
Property-Plant & Equipment | 309.29M | 154.41M | 157.47M | 179.60M | 203.18M |
Goodwill & Intangibles | 1.09B | 366.38M | 394.75M | 27.65M | 27.67M |
Total Long-Term Assets | 1.09B | 5.33B | 6.27B | 4.97B | 4.22B |
Total Assets | 9.37B | 7.94B | 8.96B | 7.00B | 5.51B |
Account Payables | 42.56M | 98.17M | 142.84M | 71.95M | 71.55M |
Deferred Revenue | 84.32M | 79.17M | -34.17M | 40.21M | 49.81M |
Short-Term Debt | 126.89M | 19.00M | 177.00M | 31.74M | 21.73M |
Other Current Liabilities | -126.89M | -98.17M | -142.84M | -71.95M | -71.55M |
Total Current Liabilities | 126.89M | 98.17M | 142.84M | 71.95M | 71.55M |
Long-Term Debt | 945.05M | 444.57M | 621.45M | 490.63M | 462.29M |
Other Long-Term Liabilities | -1.14B | -4.68B | -1.81B | -1.64B | -1.47B |
Total Long-Term Liabilities | 6.01B | 98.17M | 621.45M | 490.63M | 462.29M |
Total Liabilities | 6.01B | 4.86B | 1.70B | 1.48B | 1.25B |
Total Debt | 1.26B | 444.57M | 621.45M | 490.63M | 462.29M |
Common Stock | 362.00K | 309.00K | 1.61B | 2.46B | 2.02B |
Retained Earnings | -34.68M | 2.72M | 1.61B | 2.46B | 2.02B |
Comprehensive Income | 0.00 | -0.00 | 7.26B | 5.52B | 4.26B |
Shareholders Equity | 579.16M | 509.67M | 1.61B | 2.46B | 2.02B |
Total Investments | 6.72B | 5.33B | 6.11B | 4.79B | 4.01B |