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TPGXL

Market Cap: $15.9B

T2

TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064

TPGXL

NASDAQ (NASDAQ Global Market)USD

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin94.82%

EBITDA Margin17.33%

EBIT Margin12.95%

Pre-tax Margin12.25%

Net Profit Margin3.97%

Earnings Yield2.05%

Valuation Multiples

Price / Book6.03

Price / Sales4.66

Price / Earnings52.71

PEG0.03

Forward PEG1.90

EV / Sales5.26

EV / EBITDA30.35

EV / Operating Cash Flow18.34

EV / Free Cash Flow19.07

Price / Free Cash Flow16.89

Price / Operating Cash Flow6.76

Cash Flow & Capital

Free Cash Flow / Share$6.09

Operating Cash Flow / Share$6.33

Free Cash Flow Yield5.92%

Capex / Revenue1.10%

Capex / Operating Cash Flow3.83%

Capex / Depreciation0.25

Stock Compensation / Revenue19.03%

Dividend Payout Ratio9.26%

Dividend Yield5.23%

Liquidity & Leverage

Current Ratio-148.03

Quick Ratio-148.03

Cash Ratio-103.86

Debt / Assets0.22

Debt / Capital0.72

Debt / Equity2.63

Long-Term Debt / Capital0.67

Debt / Market Cap5.77%

Net Debt / EBITDA3.47

Solvency Ratio0.03

Financial Leverage11.74

Efficiency & Working Capital

Asset Turnover0.26

Fixed Asset Turnover6.03

Inventory Turnover0.00

Receivables Turnover9.58

Payables Turnover0.00

Days Sales Outstanding38.09

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle38.09

Cash Conversion Cycle38.09

Working Capital Turnover-2.11

Returns & Quality

Return on Equity12.56%

Return on Assets1.05%

Return on Invested Capital3.00%

ROCE3.33%

Return on Tangible Assets1.15%

Operating Return on Assets3.31%

Income Quality2.60

Tax Burden0.32

Interest Burden0.95

Balance Sheet & Intrinsic Metrics

Enterprise Value$18.54B

Invested Capital$2.95B

Working Capital$1.24B

Tangible Asset Value$2.6B

Net Current Asset Value$-8.35B

Graham Number$11.83

Graham Net-Net-$52.88

Book Value / Share$23.33

Tangible Book Value / Share$16.31

Cash / Share$5.42

Financial Health Scores

Piotroski Score6

Altman Z-Score1.90

Revenue$4.14B

EBIT$552.47M

Market Cap$23.5B

Working Capital$209.41M

Retained Earnings$-397.69M

Total Assets$13.31B

Total Liabilities$9.58B