TPG Pace Beneficial Finance Statistics
Share Statistics
TPG Pace Beneficial Finance has -
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 | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 0.75 and the forward
PE ratio is null.
TPG Pace Beneficial Finance's PEG ratio is
0.
| PE Ratio | 0.75 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/FCF Ratio | -45.02 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
TPG Pace Beneficial Finance has an Enterprise Value (EV) of 254.15M.
| EV / Sales | 0 |
| EV / EBITDA | 0.78 |
| EV / EBIT | -45.9 |
| EV / FCF | -45.9 |
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 95.98%.
| Return on Equity | 99.64% |
| Return on Assets | 89.29% |
| Return on Invested Capital | 95.98% |
| 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 | n/a |
| Earnings Per Share (EPS) | 13.02 |
Full Income StatementBalance 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 SheetCash 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 | -0.22 |
Full Cash Flow StatementMargins
| 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 |
