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TPG (TPG)
NASDAQ:TPG
US Market

TPG (TPG) Ratios

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TPG Ratios

TPG's free cash flow for Q1 2025 was $0.97. For the 2025 fiscal year, TPG's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
11.28 6.21 11.28 8.15 15.04
Quick Ratio
-0.13 6.28 -0.13 -0.09 -0.18
Cash Ratio
11.33 3.58 11.33 6.85 11.98
Solvency Ratio
0.38 0.02 0.38 3.14 1.67
Operating Cash Flow Ratio
14.02 3.88 14.02 10.33 1.33
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -3.75B$ -4.85B$ -3.75B$ -537.08M$ -397.85M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.13 0.06 0.07 0.07
Debt-to-Equity Ratio
0.87 2.18 0.87 0.39 0.20
Debt-to-Capital Ratio
0.47 0.69 0.47 0.28 0.17
Long-Term Debt-to-Capital Ratio
0.47 0.64 0.47 0.22 0.11
Financial Leverage Ratio
15.58 16.18 15.58 5.58 2.84
Debt Service Coverage Ratio
6.80 -1.56 6.80 -0.53 55.73
Interest Coverage Ratio
6.78 -11.26 6.78 119.48 47.55
Debt to Market Cap
0.20 0.30 0.20 0.18 0.13
Interest Debt Per Share
5.88 16.21 5.88 9.02 7.39
Net Debt to EBITDA
-3.72 0.00 -3.72 0.00 -0.33
Profitability Margins
Gross Profit Margin
-4.86%1.28%-4.86%83.11%98.31%
EBIT Margin
4.37%-2.62%4.37%-0.38%47.97%
EBITDA Margin
9.45%0.00%9.45%0.00%49.34%
Operating Profit Margin
7.71%-23.88%7.71%36.57%41.72%
Pretax Profit Margin
-1.25%4.60%-1.25%83.83%64.49%
Net Profit Margin
-2.96%4.41%-2.96%83.67%64.05%
Continuous Operations Profit Margin
-2.96%1.29%-2.96%83.67%64.05%
Net Income Per EBT
236.76%95.74%236.76%99.81%99.32%
EBT Per EBIT
-16.21%-19.27%-16.21%229.26%154.55%
Return on Assets (ROA)
-0.71%0.85%-0.71%51.95%20.55%
Return on Equity (ROE)
-11.03%13.83%-11.03%289.81%58.47%
Return on Capital Employed (ROCE)
1.87%-4.73%1.87%23.07%13.53%
Return on Invested Capital (ROIC)
5.47%-1.24%5.47%27.87%15.57%
Return on Tangible Assets
-0.74%0.97%-0.74%54.35%20.64%
Earnings Yield
-2.55%2.31%-2.55%193.39%61.30%
Efficiency Ratios
Receivables Turnover
9.37 4.34 9.37 30.03 10.21
Payables Turnover
20.29 42.15 20.29 7.00 0.53
Inventory Turnover
1.78 -136.08 1.78 0.80 0.03
Fixed Asset Turnover
12.30 5.88 12.30 35.34 12.51
Asset Turnover
0.24 0.19 0.24 0.62 0.32
Working Capital Turnover Ratio
1.87 1.65 1.87 5.48 2.19
Cash Conversion Cycle
226.32 72.81 226.32 416.86 9.89K
Days of Sales Outstanding
38.94 84.15 38.94 12.16 35.75
Days of Inventory Outstanding
205.37 -2.68 205.37 456.87 10.54K
Days of Payables Outstanding
17.99 8.66 17.99 52.17 692.73
Operating Cycle
244.31 81.47 244.31 469.03 10.58K
Cash Flow Ratios
Operating Cash Flow Per Share
17.36 8.97 17.36 20.83 1.38
Free Cash Flow Per Share
17.33 8.76 17.33 20.80 -0.29
CapEx Per Share
0.03 0.21 0.03 0.03 1.67
Free Cash Flow to Operating Cash Flow
1.00 0.98 1.00 1.00 -0.21
Dividend Paid and CapEx Coverage Ratio
2.07 1.09 2.07 1.38 0.23
Capital Expenditure Coverage Ratio
561.81 43.07 561.81 823.46 0.83
Operating Cash Flow Coverage Ratio
3.09 0.57 3.09 2.37 0.19
Operating Cash Flow to Sales Ratio
0.72 0.40 0.72 0.27 0.04
Free Cash Flow Yield
62.27%20.29%62.27%61.18%-0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-39.22 43.30 -39.22 0.52 1.63
Price-to-Sales (P/S) Ratio
1.16 1.91 1.16 0.43 1.04
Price-to-Book (P/B) Ratio
4.33 5.99 4.33 1.50 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
1.61 4.93 1.61 1.63 -116.46
Price-to-Operating Cash Flow Ratio
1.60 4.81 1.60 1.63 24.61
Price-to-Earnings Growth (PEG) Ratio
0.39 -2.27 0.39 <0.01 0.07
Price-to-Fair Value
4.33 5.99 4.33 1.50 0.95
Enterprise Value Multiple
8.57 0.00 8.57 0.00 1.78
Enterprise Value
1.54B 4.07B 1.54B 2.05B 1.98B
EV to EBITDA
8.57 0.00 8.57 0.00 1.78
EV to Sales
0.81 2.24 0.81 0.37 0.88
EV to Free Cash Flow
1.12 5.78 1.12 1.39 -98.04
EV to Operating Cash Flow
1.12 5.64 1.12 1.39 20.71
Tangible Book Value Per Share
31.41 28.33 31.41 96.97 79.57
Shareholders’ Equity Per Share
6.43 7.21 6.43 22.69 35.65
Tax and Other Ratios
Effective Tax Rate
-1.37 0.72 -1.37 <0.01 <0.01
Revenue Per Share
23.97 22.62 23.97 78.58 32.54
Net Income Per Share
-0.71 1.00 -0.71 65.75 20.84
Tax Burden
2.37 0.96 2.37 1.00 0.99
Interest Burden
-0.29 -1.75 -0.29 -219.81 1.34
Research & Development to Revenue
>-0.01 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
0.20 0.27 0.20 0.05 0.12
Stock-Based Compensation to Revenue
0.33 0.36 0.33 0.00 0.00
Income Quality
-24.47 10.12 -24.47 0.32 0.07
Currency in USD
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