TPG Pace Beneficial Finance Statistics Share Statistics TPG Pace Beneficial Finance has n/a
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding n/a Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 21.31M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 234.37K, so 0% of the outstanding
shares have been sold short.
Short Interest 234.37K Short % of Shares Out n/a Short % of Float 0.67% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 1.3 and the forward
PE ratio is null.
TPG Pace Beneficial Finance's PEG ratio is
0.
PE Ratio 1.3 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 1.29 P/FCF Ratio -77.52 PEG Ratio 0
Financial Ratio History Enterprise Valuation TPG Pace Beneficial Finance has an Enterprise Value (EV) of 434.05M.
EV / Sales 0 EV / EBITDA 1.34 EV / EBIT -78.4 EV / FCF -78.4
Financial Position The company has a current ratio of 0.79,
with a Debt / Equity ratio of 0.02.
Current Ratio 0.79 Quick Ratio 0.79 Debt / Equity 0.02 Debt / EBITDA 0.02 Debt / FCF -1.08 Interest Coverage -50.76
Financial Efficiency Return on Equity is 99.64% and Return on Invested Capital is 92.63%.
Return on Equity 99.64% Return on Assets 89.29% Return on Invested Capital 92.63% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax -6.27M Effective Tax Rate -1.93%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0, so TPG Pace Beneficial Finance's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average 9.99 200-Day Moving Average n/a Relative Strength Index (RSI) 77.3 Average Volume (20 Days) 155,110
Income Statement
Revenue n/a Gross Profit n/a Operating Income 318.4M Net Income 330.95M EBITDA 324.68M EBIT 318.4M Earnings Per Share (EPS) 7.56
Full Income Statement Balance Sheet The company has 1.13M in cash and 6M in
debt, giving a net cash position of -4.87M.
Cash & Cash Equivalents 1.13M Total Debt 6M Net Cash -4.87M Retained Earnings -17.88M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -5.54M
and capital expenditures 0, giving a free cash flow of -5.54M.
Operating Cash Flow -5.54M Capital Expenditures n/a Free Cash Flow -5.54M FCF Per Share -0.13
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
