TPG
TPG Inc.
40.50
2 x 37.61
2 x 43.84
bid
ask
-
0.05
0.12%
2 @ 08:13 AM
40.80 +0.30 (0.74%)
| Ytd | -36.56% | |
| 1y | -23.35% |
40.12
day range
41.55
36.95
52 week range
70.38
| Open | 40.94 | Prev Close | 40.55 | Low | 40.12 | High | 41.55 | Mkt Cap | 15.56B |
| Vol | 2.31M | Avg Vol | 2.66M | EPS | 0.23 | P/E | 176.09 | Forward P/E | 11.35 |
| Beta | 1.43 | Short Ratio | 5.33 | Inst. Own | 89.15% | Dividend | 2.24 | Div Yield | 5.52 |
| Ex Div Date | 05-11 | Earning | 05-01 | 50-d Avg | 42.40 | 200-d Avg | 51.46 | 1yr Est | 56.13 |
| Income Statement | |||
| Total Revenue | 500.01M | ||
| Revenues (USD) | 500.01M | ||
| Cost of Revenue | 426.18M | ||
| Gross Profit | 73.83M | ||
| Operating Expenses | 189.69M | ||
| Selling, General and Administrative Expense | 147.94M | ||
| Operating Income | -115.86M | ||
| Interest Expense | 32.74M | ||
| Income Tax Expense | -17.45M | ||
| Net Income | -1.45M | ||
| Net Income Common Stock | -1.45M | ||
| Net Income Common Stock (USD) | -1.45M | ||
| Consolidated Income | -123.28M | ||
| Net Income to Non-Controlling Interests | -121.82M | ||
| Earnings per Basic Share | -0.05 | ||
| Earnings per Basic Share (USD) | -0.05 | ||
| Earnings per Diluted Share | -0.22 | ||
| Dividends per Basic Common Share | 0.61 | ||
| Earning Before Interest & Taxes (EBIT) | 13.84M | ||
| Earning Before Interest & Taxes (USD) | 13.84M | ||
| Weighted Average Shares | 159.64M | ||
| Weighted Average Shares Diluted | 383.71M | ||
| Balance Sheet | |||
| Cash and Equivalents | 864.65M | ||
| Cash and Equivalents (USD) | 864.65M | ||
| Investments | 9.05B | ||
| Trade and Non-Trade Receivables | 367.66M | ||
| Property, Plant & Equipment Net | 584.03M | ||
| Total Assets | 13.31B | ||
| Total Debt | 2.98B | ||
| Total Liabilities | 9.58B | ||
| Accumulated Retained Earnings (Deficit) | -397.69M | ||
| Shareholders Equity | 1.13B | ||
| Shareholders Equity (USD) | 1.13B | ||
| Total Debt (USD) | 2.98B | ||
| Goodwill and Intangible Assets | 1.12B | ||
| Trade and Non-Trade Payables | 997.18M | ||
| Tax Assets | 884.17M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 57.19M | ||
| Net Cash Flow from Financing | 365.10M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 25.38M | ||
| Capital Expenditure | -16.26M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -500.00M | ||
| Issuance (Repayment) of Debt Securities | 625.00M | ||
| Payment of Dividends & Other Cash Distributions | -326.93M | ||
| Net Cash Flow from Investing | -516.26M | ||
| Net Cash Flow from Operations | 176.55M | ||
| Share Based Compensation | 255.14M | ||