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TPG Quote, Financials, Valuation and Earnings

Last price:
$63.95
Seasonality move :
2.5%
Day range:
$63.25 - $64.95
52-week range:
$38.20 - $72.98
Dividend yield:
2.58%
P/E ratio:
--
P/S ratio:
9.30x
P/B ratio:
9.21x
Volume:
385.8K
Avg. volume:
1.2M
1-year change:
47%
Market cap:
$6.7B
Revenue:
$1.8B
EPS (TTM):
-$0.30
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.1B $2.2B $5.6B $1.5B $1.8B
Revenue Growth (YoY) 35.87% 5.14% 147.69% -73.35% 22.55%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $356.7M $268M $298.6M $372.2M $483.6M
Other Inc / (Exp) $163.1M $382.6M $386.9M -$103.4M $14.3M
Operating Expenses $950.7M $797.8M $899.5M $1.5B $1.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.2B $1.4B $4.7B -$23.8M $83.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.7M $9.8M $9M $32.5M $60.3M
Net Income to Company $1.2B $1.4B $4.7B -$56.2M $23.4M
 
Minority Interest in Earnings -$699.9M -$511.4M -$4.7B $148.7M $56.7M
Net Income to Common Excl Extra Items $480.5M $927.6M -- $92.4M $80.1M
 
Basic EPS (Cont. Ops) $6.22 $12.00 -- $1.10 $0.89
Diluted EPS (Cont. Ops) $6.22 $12.00 -- -$0.19 -$0.04
Weighted Average Basic Share $77.3M $77.3M $77.3M $79.3M $80.3M
Weighted Average Diluted Share $77.3M $77.3M $77.3M $308.9M $317.9M
 
EBITDA -- -- -- -- --
EBIT $1.2B $1.5B $4.7B -$2.1M $122.2M
 
Revenue (Reported) $2.1B $2.2B $5.6B $1.5B $1.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.2B $1.5B $4.7B -$2.1M $122.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $741.3M $417M $282.7M $614.2M
Revenue Growth (YoY) -- -- -43.75% -32.2% 117.23%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $81.2M $96.1M $101.7M $141.3M
Other Inc / (Exp) -- $227M $5.5M -$1.6M -$8.5M
Operating Expenses -- $219.6M $363.4M $369.2M $621.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $521.8M $53.6M -$86.5M -$7.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.3M $432K $8.2M $13.9M
Net Income to Company -- $520.5M $53.2M -$94.7M -$21.4M
 
Minority Interest in Earnings -- -$520.5M -$15.8M $109.4M $30.4M
Net Income to Common Excl Extra Items -- -- $37.4M $14.7M $9M
 
Basic EPS (Cont. Ops) -- -- $0.44 $0.14 $0.04
Diluted EPS (Cont. Ops) -- -- $0.09 -$0.09 -$0.08
Weighted Average Basic Share -- $77.3M $79.3M $80.6M $103.4M
Weighted Average Diluted Share -- $77.3M $308.9M $309.3M $364.8M
 
EBITDA -- -- -- -- --
EBIT -- $526.4M $59.4M -$78.7M $14.2M
 
Revenue (Reported) -- $741.3M $417M $282.7M $614.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $526.4M $59.4M -$78.7M $14.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $5.8B $2.2B $1.5B $2.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $275.9M $369.8M $406.3M $634.6M
Other Inc / (Exp) -- $376.5M -$49.7M $2.7M -$35.9M
Operating Expenses -- $791.5M $1.4B $1.5B $2.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $5B $813.8M $13.7M $21.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $10M $26.5M $42.5M $67.4M
Net Income to Company -- -- $787.3M -$28.8M -$45.6M
 
Minority Interest in Earnings -- -$4.4B -$718.5M $119.3M $69.3M
Net Income to Common Excl Extra Items -- $608.2M $68.8M $90.6M $23.7M
 
Basic EPS (Cont. Ops) -- $7.87 $0.81 $1.01 $0.14
Diluted EPS (Cont. Ops) -- $7.87 -$0.17 -$0.11 -$0.30
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- $5B $833M $43.9M $101M
 
Revenue (Reported) -- $5.8B $2.2B $1.5B $2.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $5B $833M $43.9M $101M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $4.4B $1.1B $1.2B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $206.8M $278M $312.1M $463.1M
Other Inc / (Exp) -- $350.3M -$86.3M $19.8M -$30.3M
Operating Expenses -- $604.7M $1.1B $1.1B $1.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $3.8B -$23M $14.5M -$47.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $6.1M $23.5M $33.5M $40.7M
Net Income to Company -- $3.8B -$46.5M -$19M -$88M
 
Minority Interest in Earnings -- -$3.8B $115.3M $85.9M $98.5M
Net Income to Common Excl Extra Items -- -- $68.8M $66.9M $10.5M
 
Basic EPS (Cont. Ops) -- -- $0.81 $0.73 -$0.02
Diluted EPS (Cont. Ops) -- -- -$0.17 -$0.08 -$0.34
Weighted Average Basic Share -- $231.9M $237.7M $240.7M $294.2M
Weighted Average Diluted Share -- $231.9M $926.7M $927.6M $1.1B
 
EBITDA -- -- -- -- --
EBIT -- $3.8B -$7.8M $38.2M $17.1M
 
Revenue (Reported) -- $4.4B $1.1B $1.2B $1.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $3.8B -$7.8M $38.2M $17.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $655.4M $861.9M $978.1M $1.1B $665.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $22.9M $24.7M $24M $23.8M $56.4M
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $1.1B $1.2B $1.3B $1.1B
 
Property Plant And Equipment $243M $213.6M $183.8M $154.4M $309.3M
Long-Term Investments $4B $4.8B $6.1B $5.3B $6.7B
Goodwill $26.5M $26.5M $230.2M $230.2M $436.1M
Other Intangibles $1.2M $1.1M $164.6M $136.2M $649.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.5B $7B $9B $7.9B $9.4B
 
Accounts Payable $71.5M $72M $134.4M $44.2M $42.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $583M $549.9M $961.4M $184M $185.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.5B $1.7B $4.9B $6B
 
Common Stock -- -- -- $309K $362K
Other Common Equity Adj -- -- -- -- --
Common Equity $2B $2.5B $1.6B $509.7M $579.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.2B $3.1B $5.7B $2.6B $2.8B
Total Equity $4.3B $5.5B $7.3B $3.1B $3.4B
 
Total Liabilities and Equity $5.5B $7B $9B $7.9B $9.4B
Cash and Short Terms $655.4M $861.9M $978.1M $1.1B $665.2M
Total Debt $462.3M $490.6M $621.4M $592.5M $1.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $1.8B $1.1B $1.2B $1.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $2B $1.2B $1.4B $1.5B
 
Property Plant And Equipment -- $161.9M -- -- --
Long-Term Investments -- $6.9B $5.7B $5.3B $7.4B
Goodwill -- -- -- -- $436.1M
Other Intangibles -- -- -- -- $566.8M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $10.8B $8.6B $7.4B $10.5B
 
Accounts Payable -- $330.9M $225.3M $259.9M $439.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $1.5B $403.6M $429.8M $847.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $2.2B $4.8B $4.3B $7.1B
 
Common Stock -- -- $309K $309K $365K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $5.1B $3.3B $2.5B $2.7B
Total Equity -- $8.6B $3.8B $3B $3.4B
 
Total Liabilities and Equity -- $10.8B $8.6B $7.4B $10.5B
Cash and Short Terms -- $1.8B $1.1B $1.2B $1.2B
Total Debt -- $425.4M $444.4M $443.8M $1.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.2B $1.4B $4.7B -$56.2M $23.4M
Depreciation & Amoritzation $9.3M -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$8.9M $12.3M -$42.8M -$42.4M $41.3M
Change in Inventories -- -- -- -- --
Cash From Operations $828.1M $95.4M $1.5B $1.4B $720.5M
 
Capital Expenditures $8.2M $115.5M $1.8M $2.4M $16.7M
Cash Acquisitions -- -- $24.8M -- -$356.8M
Cash From Investing $17.4M -$108.1M -$37.7M -$3M -$373.6M
 
Dividends Paid (Ex Special Dividend) -$248.3M -$298.6M -- -$662.8M -$643.2M
Special Dividend Paid
Long-Term Debt Issued $53M $205M $200M $30M $651M
Long-Term Debt Repaid -$3M -$155M -$50M -$30M -$150M
Repurchase of Common Stock -- -- -$304.8M -$352M -$661M
Other Financing Activities -$626M -$284.4M -$2.1B -$1B $14.9M
Cash From Financing -$825.4M $250.3M -$1.3B -$1.2B -$789.2M
 
Beginning Cash (CF) $613.6M $633.7M $871.4M $985.9M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20.1M $237.6M $114.5M $134.8M -$442.3M
Ending Cash (CF) $633.7M $871.4M $985.9M $1.1B $678.4M
 
Levered Free Cash Flow $820M -$20.2M $1.5B $1.4B $703.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $520.5M $53.2M -$94.7M -$21.4M
Depreciation & Amoritzation -- -- -- $7.7M $32.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $5.2M $69.2M -$34.2M -$4.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- $1.1B $84.3M $692.3M $68.9M
 
Capital Expenditures -- $1.5M $184K $5.6M $10.6M
Cash Acquisitions -- $24.8M -- -- --
Cash From Investing -- $26.5M -$184K -$5.6M -$10.6M
 
Dividends Paid (Ex Special Dividend) -- -- -$209.8M -$95.9M -$204.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $100M
Long-Term Debt Repaid -- -$50M -- -- --
Repurchase of Common Stock -- -- -- -$661M --
Other Financing Activities -- -$458.1M $524K $401.3M $90M
Cash From Financing -- -$263.1M -$209.3M -$355.6M -$14.8M
 
Beginning Cash (CF) -- $910.5M $1.2B $906.7M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $885.9M -$125.2M $331.1M $43.6M
Ending Cash (CF) -- $1.8B $1.1B $1.2B $1.2B
 
Levered Free Cash Flow -- $1.1B $84.1M $686.7M $58.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $787.3M -$28.8M -$45.6M
Depreciation & Amoritzation -- -- -- -- $73.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$29.6M -$31M $42M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $1.2B $1.8B $208.2M
 
Capital Expenditures -- $1.6M $2.5M $10.7M $32.9M
Cash Acquisitions -- $24.8M -- -- -$373.2M
Cash From Investing -- -- -$60.2M -$10.7M -$406M
 
Dividends Paid (Ex Special Dividend) -- -- -$479M -$630.4M -$823.2M
Special Dividend Paid
Long-Term Debt Issued -- -- $230M $150M $1.8B
Long-Term Debt Repaid -- -- -$30M -$150M -$919.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$2.1B $7.1M $77.7M
Cash From Financing -- -- -$1.9B -$1.6B $137.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$730.6M $172M -$60M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $1.2B $1.8B $175.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $3.8B -$46.5M -$19M -$88M
Depreciation & Amoritzation -- -- -- $24.2M $97.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$38.2M -$24.9M -$13.5M -$12.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- $1.1B $788.6M $1.2B $720.2M
 
Capital Expenditures -- $1.6M $2.3M $10.5M $26.7M
Cash Acquisitions -- $24.8M -- -- -$16.3M
Cash From Investing -- $19.6M -$2.9M -$10.5M -$43M
 
Dividends Paid (Ex Special Dividend) -- -- -$479M -$446.5M -$626.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $30M $150M $1.3B
Long-Term Debt Repaid -- -$50M -$30M -$150M -$919.5M
Repurchase of Common Stock -- -- -- -$661M --
Other Financing Activities -- -$1B -$1B $3.6M $66.4M
Cash From Financing -- -$152.1M -$705.8M -$1.1B -$177.8M
 
Beginning Cash (CF) -- $2.5B $3.6B $3B $2.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $925M $79.9M $117.2M $499.4M
Ending Cash (CF) -- $3.4B $3.7B $3.1B $3.4B
 
Levered Free Cash Flow -- $1.1B $786.3M $1.2B $693.6M

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