TPG Operating Group II L.... (TPGXL)

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25.68

-0.02 (-0.08%)

At close: Mar 05, 2025, 3:59 PM

26.25

2.20%

Pre-market: Mar 06, 2025, 06:45 AM EST

TPG Operating II L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 Ratios Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
PE Ratio	43.30	-39.22	0.52	1.63	1.99	9.93
PEG Ratio	-0.19	0.39	0.00	0.07	0.00	n/a
PS Ratio	1.45	1.16	0.43	1.04	1.10	1.67
PB Ratio	5.99	4.33	1.50	0.95	1.16	n/a
P/FCF Ratio	17.06	1.61	1.63	-116.46	2.86	3.02
P/OCF Ratio	15.76	1.60	1.63	24.61	2.83	3.00
OCF/S Ratio	0.09	0.72	0.27	0.04	0.39	0.56
Debt / Equity Ratio	1.85	0.91	0.50	0.21	0.24	n/a
Quick Ratio	5.24	-0.13	-0.09	-0.18	-0.19	n/a
Current Ratio	5.24	11.28	8.15	15.04	15.58	n/a
Asset Turnover	0.25	0.24	0.62	0.32	0.39	n/a
Interest Coverage	1.50	6.78	119.48	47.55	27.32	24.88
Return on Equity (ROE)	0.14	-0.11	2.90	0.58	0.58	n/a
Return on Assets (ROA)	0.01	-0.01	0.52	0.21	0.21	n/a
Return on Capital (ROIC)	0.01	0.02	0.23	0.14	0.09	n/a
Dividend Yield	0.19	0.30	0.44	0.13	0.11	0.08
Payout Ratio	8.03	-11.79	0.23	0.21	0.21	0.81
Gross Profit Margin	97,959,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%	-4,860,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%	83,109,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%	98,309,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%	97,970,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%	97,789,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin	3,359,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%	-2,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%	83,670,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%	64,049,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%	55,240,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%	16,820,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin	3,509,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%	-1,249,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%	83,830,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%	64,489,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%	55,510,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%	45,720,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin	2,430,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%	7,709,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%	36,569,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%	41,719,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%	22,750,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%	18,069,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin	8.52%	72.31%	26.47%	-0.9%	38.37%	55.34%
EBITDA Margin	4.43%	9.45%	36.96%	42.07%	23.19%	18.78%