TPG
(NASDAQ) TPG
TPG Financials at a Glance
Market Cap
$6.86B
Revenue (TTM)
$3.52B
Net Income (TTM)
$139.90M
EPS (TTM)
$0.22
P/E Ratio
204.02
Dividend
$2.06
Beta (Volatility)
0.00 (Low)
Dividend
$2.06
Beta (Volatility)
0.00 (Low)
Price
$43.57
Volume
1,976,714.688
Open
$43.91
Price
$43.57
Volume
1,976,714.688
Open
$43.91
Previous Close
$43.59
Daily Range
$43.35 - $44.60
52-Week Range
$36.95 - $70.38
Dividend
$2.06
Beta (Volatility)
0.00 (Low)
Price
$43.57
Volume
1,976,714.688
Open
$43.91
Previous Close
$43.59
Daily Range
$43.35 - $44.60
52-Week Range
$36.95 - $70.38
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Get Access NowAbout TPG
Industry
Capital Markets
Sector
FinancialsEmployees
1,900
CEO
Jon Winkelried, MBA
Website
www.tpg.comHeadquarters
Fort Worth, TX 76102, US
TPG Financials
Key Financial Metrics (TTM)
Gross Margin
95%
Operating Margin
13%
Net Income Margin
4%
Return on Equity
11%
Return on Capital
3%
Return on Assets
1%
Earnings Yield
0.49%
Dividend Yield
4.62%
Payout Ratio
9.26%
Stock Overview
Market Cap
$6.86B
Shares Outstanding
153.85M
Volume
1.98M
Avg. Volume
3.78M
Financials (TTM)
Gross Profit
$4.52B
Operating Income
$685.07M
EBITDA
$825.55M
Operating Cash Flow
$1.03B
Capital Expenditure
$28.80M
Free Cash Flow
$1.00B
Cash & ST Invst.
$826.11M
Total Debt
$1.72B
TPG Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$496.15M
-33.3%
Gross Profit
$412.65M
-42.6%
Gross Margin
83.17%
N/A
Market Cap
$6.86B
N/A
Market Cap/Employee
$3.61M
N/A
Employees
1,900
N/A
Net Income
$1.45M
-105.7%
EBITDA
$66.23M
-152.8%
Quarterly Fundamentals
Net Cash
$2.12B
-66.5%
Accounts Receivable
$367.66M
+19.4%
Inventory
$0.00
N/A
Long Term Debt
$2.99B
+42.9%
Short Term Debt
$8.32M
N/A
Return on Assets
1.05%
N/A
Return on Invested Capital
3.33%
N/A
Free Cash Flow
$160.28M
-16.4%
Operating Cash Flow
$176.55M
-10.9%