Statistics for TPG (id:7254 TPG)

Valuation metrics

Market cap

23.60B

Enterprise value

9.91B

Trailing P/E (ttm)

447.71

Forward P/E

25.26

PEG ratio

25.26

Price/Sales (ttm)

6.93

Price/Book (mrq)

9.29

Enterprise Value/Revenue

2.91

Enterprise Value/EBITDA

48.54

Overview

Shares outstanding

97.45M

Float

86.35M

Shares short

4.51M

% Held by insiders

0.09%

% Held by institutions

0.83%

Average volume (10 days)

1.24M

Average volume (90 days)

Price summary

52-Week low

34.07

52-Week high

70.83

52-Week change

50.86%

Beta

1.48

50-Day moving average

61.36

200-Day moving average

48.66

Dividends and splits

Forward annual dividend rate

1.52

Forward annual dividend yield

0.02

Trailing annual dividend rate

1.65%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

Payout ratio

19.29

Dividend date

August 30th, 2024

Ex-dividend date

November 14th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

0.70%

Operating margin

1.18%

Operational effectiveness

Return on assets

0.58%

Return on equity

-1.42%

Income statement

Revenue (ttm)

36.35

Revenue per share (ttm)

36.35

Quarterly revenue growth (yoy)

-0.55

Gross profit (ttm)

0.00

EBITDA

204.08M

Net income to common (ttm)

8.81M

Diluted EPS (ttm)

-0.33

Quarterly earnings growth (yoy)

-54.80%

Balance sheet

Total cash (mrq)

1.16B

Total cash per share (mrq)

11.19

Total debt (mrq)

1.55B

Total Debt/Equity (mrq)

45.76

Current ratio (mrq)

356.40%

Book value per share (mrq)

6.96

Cash flow

Cash flow statement

208.18M

Levered free cash flow (LFCF)

971.77M