TPG Company Statistics | The Fly

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TPG

· TPG

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Valuation

Statistics

16.727 B

+1.36%

TPG Company Statistics | The Fly

General

Market Cap: $16.73B
Enterprise Value: $19.19B
Shares Outstanding: 384,310,000
Dividend: $3.53
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 95.86%
Operating Margin: 17.69%
Net Profit Margin: 4.68%
FCF Margin: 19.65%
ROA: 1.56%
ROE: 18.59%
ROIC: 19.67%
Current Ratio: -98.17
Debt-to-Equity: 2.42
Revenue Per Employee: —

Valuation (TTM)

P/E: 33.73
PEG: 2.73
P/S: 3.67
P/FCF: 18.69
P/B: 4.58
EV/EBITDA: 19.12

Growth

Rev 1Y: 77.91%

Income Statement (TTM)

Revenue: $4.67B
Gross Margin: 95.86%
Operating Expenses: $3.65B
Operating Income: $825.89M
Net Profit: $218.39M

Balance Sheet

Rev 1Y Fwd Est

-44.06%

Rev 3Y (CAGR)

45.85%

Rev 5Y (CAGR)

15.55%

Rev 10Y (CAGR)

—

EPS 1Y

1916.67%

EPS 1Y Fwd Est

135.35%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

-43.41%

EPS 10Y (CAGR)

—

Cash and Equivalents: $944.66M
Working Capital: $954.29M
Total Assets: $14.03B
Net Debt: $2.04B
Total Liabilities: $10.29B
Total Equity: $3.74B

Cash Flow Statement (TTM)

Cash Flow from Operations: $972.57M
Cash Flow from Investing: -$790.25M
Cash Flow from Financing: -$348.91M
Free Cash Flow: $917.48M
Capital Expenditures: $55.09M