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TPG Inc.
TPG Inc.
TPG
Cena
$ 48.74
Dnes
-0.13 (-0.19%)
Valuace
0
0
Růst
23
23
Zdraví
73
73
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues3,770.54,667.42,623.41,817.31,899.45,564.6padlockpadlockpadlock
Cost of Revenues123.0144.587.52,341.41,991.7940.0padlockpadlockpadlock
Gross Profit3,647.54,522.82,535.9-524.1-92.24,624.5padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,491.1840.0696.0743.3744.5636.0padlockpadlockpadlockpadlock
Cost of Revenues41.332.325.324.123.121.8padlockpadlockpadlockpadlock
Gross Profit1,449.8807.7670.7719.3721.4614.2padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0483.6372.2298.6padlockpadlockpadlock
Depreciation & Amortization144.3137.6135.447.733.021.8padlockpadlockpadlock
Total Operating Expenses2,989.43,837.82,560.8482.61,923.2899.5padlockpadlockpadlock
Operating Income658.1685.1-24.8-434.0146.52,034.8padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization41.041.030.831.437.932.4padlockpadlockpadlockpadlock
Total Operating Expenses1,153.4579.6631.4625.1698.9621.7padlockpadlockpadlockpadlock
Operating Income296.4228.139.394.222.5-7.5padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income93.693.682.742.60.00.0padlockpadlockpadlock
Interest Expense81.70.087.538.521.617.0padlockpadlockpadlock
Other Expense8.5-18.50.0517.7-170.32,630.2padlockpadlockpadlock
IBT666.6666.6-24.883.7-23.84,665.0padlockpadlockpadlock
Income Tax Expense67.067.052.160.332.59.0padlockpadlockpadlock
Net Income166.7184.623.580.1-56.24,656.0padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income38.935.79.79.243.412.7padlockpadlockpadlockpadlock
Interest Expense0.032.325.324.123.121.8padlockpadlockpadlockpadlock
Other Expense8.50.00.00.00.00.0padlockpadlockpadlockpadlock
IBT304.9228.139.394.222.5-7.5padlockpadlockpadlockpadlock
Income Tax Expense22.528.99.26.311.413.9padlockpadlockpadlockpadlock
Net Income77.149.314.925.413.09.0padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$0.89$-0.73$60.24padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.22$-0.73$60.24padlockpadlockpadlock
Shares Outstanding153.7138.9100.280.377.377.3padlockpadlockpadlock
Diluted Shares Outstanding152.8152.8364.7317.977.377.3padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding153.7150.5133.4117.4106.6103.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding152.8378.3370.1369.4364.9364.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents1,134.2808.0665.21,112.6978.1861.9padlock
Short Term Investments-596.10.00.00.00.00.0padlock
Total Cash & ST Investments1,134.2808.0665.21,112.6978.1861.9padlock
Accounts Receivable315.0447.0419.0202.6185.4220.1padlock
Inventory0.00.00.00.00.00.0padlock
Other Current Assets-1,449.173.456.40.00.00.0padlock
Total Current Assets1,449.11,328.51,140.61,107.51,163.51,082.0padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,080.31,112.0822.0808.01,164.51,121.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,080.31,112.0822.0808.01,164.51,121.0padlockpadlockpadlockpadlock
Accounts Receivable361.1387.7308.0447.0317.7315.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets13.30.00.073.40.00.0padlockpadlockpadlockpadlock
Total Current Assets1,454.71,499.81,130.01,328.51,482.21,436.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment0.0298.0309.30.0157.5179.6padlock
Goodwill436.1436.1436.10.00.00.0padlock
Intangible Assets594.4533.7649.50.00.00.0padlock
Long-Term Investments6,938.47,302.36,724.15,329.96,109.04,789.6padlock
Other Long-Term Assets653.3283.6-8,119.0-5,329.9-6,266.5-4,969.2padlock
Total Long-Term Assets8,622.19,206.78,786.75,329.96,266.54,969.2padlock
Total Assets10,071.310,535.19,369.77,941.78,962.07,000.6padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment566.4570.5586.2298.00.00.0padlockpadlockpadlockpadlock
Goodwill498.2436.1436.1436.1436.1436.1padlockpadlockpadlockpadlock
Intangible Assets696.1481.2507.1533.7566.8594.4padlockpadlockpadlockpadlock
Long-Term Investments8,004.77,665.07,578.87,302.37,189.36,856.5padlockpadlockpadlockpadlock
Other Long-Term Assets1,799.6521.81,075.8283.6847.6748.3padlockpadlockpadlockpadlock
Total Long-Term Assets11,565.110,466.510,184.09,206.79,039.98,635.3padlockpadlockpadlockpadlock
Total Assets13,019.711,966.311,314.010,535.110,522.010,071.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable403.745.642.698.2142.872.0padlock
Short-Term Debt0.00.00.00.0177.00.0padlock
Other Current Liabilities21.10.0143.2-98.2-142.8-72.0padlock
Current Liabilities424.845.6185.798.2142.872.0padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable443.1338.8240.045.6439.1403.7padlockpadlockpadlockpadlock
Short-Term Debt16.20.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities459.3338.8240.045.6439.1403.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt1,229.41,583.31,220.4444.6621.4490.6padlock
Capital Leases225.20.0192.00.0177.00.0padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities6,765.06,943.16,008.54,855.91,700.61,479.8padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,472.02,213.42,095.21,583.31,329.71,229.4padlockpadlockpadlockpadlock
Capital Leases607.60.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities9,246.68,406.97,815.36,943.17,134.96,765.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.40.40.40.31,606.62,460.9padlock
Retained Earnings-118.5-187.0-34.72.70.00.0padlock
Comprehensive Income0.00.00.00.00.00.0padlock
Total Common Equity714.2784.1579.2509.71,606.62,460.9padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings-294.4-267.4-227.1-187.0-156.7-118.5padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,143.5991.9823.1784.1723.2714.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt1,229.41,583.31,263.9444.6621.4490.6padlock
Book Value3,306.23,592.03,361.13,085.97,261.45,520.7padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,488.22,213.42,095.21,583.31,329.71,229.4padlockpadlockpadlockpadlock
Book Value3,773.23,559.53,498.73,592.03,387.13,306.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-88.8184.6-76.971.2-56.24,656.0padlockpadlockpadlock
Depreciation & Amortization96.2144.5135.447.733.021.8padlockpadlockpadlock
Stock-Based Compensation800.20.00.0654.9627.70.0padlockpadlockpadlock
Change Working Capital-232.80.0-720.60.01,016.41,360.0padlockpadlockpadlock
Change In Accounts Receivable12.40.0-18.941.30.00.0padlockpadlockpadlock
Change In Accounts Payable-211.30.079.20.0-14.20.0padlockpadlockpadlock
Change In Inventories41.00.00.00.00.00.0padlockpadlockpadlock
Other Non-cash Items493.1-329.11,194.3-53.3-212.0-4,563.0padlockpadlockpadlock
Cash from Operations374.30.00.0720.51,375.91,474.8padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income77.1199.230.187.811.19.0padlockpadlockpadlockpadlock
Depreciation & Amortization41.341.030.831.437.932.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.0415.50.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.0-163.4-199.0-191.7-629.0-43.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.038.2-75.90.5-6.08.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.0114.277.567.2-242.627.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-118.4415.1108.5270.7391.971.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-27.90.0-28.1-16.7-2.4-1.8padlockpadlockpadlock
Acquisitions-373.20.0-16.3-356.80.0-50.2padlockpadlockpadlock
Investments-1,086.30.0-862.8-303.1-109.131.1padlockpadlockpadlock
Sales of Investment399.50.01,083.80.00.0-31.1padlockpadlockpadlock
Other Investing Activities530.20.00.0303.1108.514.2padlockpadlockpadlock
Cash from Investing105.70.00.0-373.6-3.0-37.7padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-10.0-3.1-6.3-1.5-10.6padlockpadlockpadlockpadlock
Acquisitions0.0-235.20.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.0-398.10.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.0238.50.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-783.70.00.0501.0-30.0-50.0padlockpadlockpadlock
Debt Issued1,568.21,583.3319.41,320.4-146.9180.8padlockpadlockpadlock
Issuance of Common Stock1,002.00.00.00.0820.6935.0padlockpadlockpadlock
Repurchase of Common Stock-983.60.0-67.7-661.00.0180.8padlockpadlockpadlock
Dividends Paid-714.30.00.0-643.2-1,018.1-1,066.7padlockpadlockpadlock
Other Financing Activities600.40.00.014.0-1,010.6-1,321.7padlockpadlockpadlock
Cash from Financing-252.60.00.0-789.2-1,238.1-1,322.6padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued2,488.2274.8118.3511.9253.6100.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-2.9-1.6-180.1-5.1-1.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018
Net Change in Cash227.54.9142.8-442.3134.8114.5padlockpadlockpadlock
Closing Cash Balance1,134.2826.1821.2678.41,120.7985.9padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-267.5-31.6289.914.1-356.643.6padlockpadlockpadlockpadlock
Closing Cash Balance826.11,093.61,125.2835.3821.21,177.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow346.40.0504.0703.81,373.41,473.0padlockpadlockpadlock
Real Free Cash Flow-453.80.0504.048.9745.71,473.0padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0482.0382.8191.8-189.558.4padlockpadlockpadlockpadlock
Real Free Cash Flow0.0482.0-32.7191.8-189.558.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E402.1348.03268.1943.30-39.220.52padlockpadlockpadlock
P/EG-6.790.10-3.62-0.190.390.00padlockpadlockpadlock
P/B1.977.488.035.994.331.50padlockpadlockpadlock
P/S1.901.902.401.911.160.43padlockpadlockpadlock
P/FCF4.570.0012.504.931.611.63padlockpadlockpadlock
P/OFC4.530.0011.834.811.601.63padlockpadlockpadlock
Price/EV18.7011.8363.970.008.570.00padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E31.8032.20402.1354.82129.04padlockpadlockpadlockpadlockpadlock
P/EG0.620.04-6.790.55-1.12padlockpadlockpadlockpadlockpadlock
P/B8.287.561.976.778.54padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin96.7%32.9%96.7%-28.8%-4.9%83.1%padlockpadlockpadlock
EBIT Margin6.1%14.7%-0.9%-2.6%4.4%-0.4%padlockpadlockpadlock
EBITDA Margin9.4%17.7%4.2%0.0%9.5%0.0%padlockpadlockpadlock
Operating Profit Margin6.1%14.7%-0.9%-23.9%7.7%36.6%padlockpadlockpadlock
Net Profit Margin0.5%4.0%0.9%4.4%-3.0%83.7%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin35.4%96.2%96.7%96.8%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.9%27.2%6.1%12.7%-5.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.6%32.0%9.4%16.9%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.9%27.2%6.1%12.7%3.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.2%8.0%0.5%3.4%1.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio1.840.1529.136.2111.288.15padlockpadlockpadlock
Quick Ratio1.840.1529.136.28-0.13-0.09padlockpadlockpadlock
Solvency Ratio0.000.030.020.020.383.14padlockpadlockpadlock
Cash Ratio1.840.1517.723.6511.336.85padlockpadlockpadlock
Debt To Assets Ratio0.050.130.150.130.060.07padlockpadlockpadlock
Debt To Equity Ratio0.171.452.022.180.870.39padlockpadlockpadlock
Financial Leverage Ratio3.3611.3813.4416.1815.585.58padlockpadlockpadlock
Debt Service Coverage Ratio0.120.000.67-1.566.80-0.53padlockpadlockpadlock
Interest Coverage Ratio2.210.00-0.28-11.266.78119.48padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.153.171.844.710.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.153.171.844.710.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.000.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.152.351.843.420.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.190.050.190.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.452.180.172.550.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio11.3811.393.3613.7513.44padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.007.060.124.95-0.50padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.007.062.213.910.98padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share25.9533.6326.1822.6223.9778.58padlockpadlockpadlock
Net Income Per Share0.461.330.231.00-0.7165.75padlockpadlockpadlock
Cash Per Share8.345.958.068.4414.0413.81padlockpadlockpadlock
Shareholders Equity Per Share26.688.537.827.216.4322.69padlockpadlockpadlock
Free Cash Flow Per Share3.290.005.038.7617.3320.80padlockpadlockpadlock
Dividend Per Share7.801.988.318.018.3615.06padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share9.715.586.916.336.77padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.500.450.030.220.12padlockpadlockpadlockpadlockpadlock
Cash Per Share5.387.188.347.007.58padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.717.6026.687.017.35padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.003.202.871.63-1.78padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.453.291.662.221.93padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate23.5%10.1%-209.8%72.0%-136.8%0.2%padlockpadlockpadlock
Receivables Turnover4.030.005.874.349.3730.03padlockpadlockpadlock
Payables Turnover2.100.001.9255.0120.297.00padlockpadlockpadlock
Inventory Turnover0.000.000.00-177.601.780.80padlockpadlockpadlock
Fixed Asset Turnover5.300.008.805.8812.3035.34padlockpadlockpadlock
Working Capital Turnover Ratio4.20-2.842.201.841.875.48padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate7.4%12.7%23.5%6.7%50.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.002.332.382.411.61padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.070.090.100.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.001.481.621.272.42padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.830.781.320.681.28padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio5,091.6%149.0%3,545.1%803.1%-1,178.6%22.9%padlockpadlockpadlock
Dividend Yield Percentage14.37 %3.10 %13.22 %18.55 %30.05 %44.30 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.907.3850.9210.2715.87padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.705.733.174.683.07padlockpadlockpadlockpadlockpadlock

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