Discover
TPG
TPG Inc.
50.68
1 x 50.74
2 x 50.76
bid
ask
+
1.28
2.59%
12:34 PM
timesize
| Ytd | -20.61% | |
| 1y | -17.54% |
48.75
day range
51.34
36.95
52 week range
70.38
| Open | 49.61 | Prev Close | 49.40 | Low | 48.75 | High | 51.34 | Mkt Cap | 19.48B |
| Vol | 1.19M | Avg Vol | 2.33M | EPS | 2.63 | P/E | 19.32 | Forward P/E | 13.45 |
| Beta | 1.44 | Short Ratio | 5.27 | Inst. Own | 86.16% | Dividend | 2.36 | Div Yield | 4.86 |
| Ex Div Date | 08-14 | Earning | 08-04 | 50-d Avg | 42.91 | 200-d Avg | 49.47 | 1yr Est | 60.13 |
| Income Statement | |||
| Total Revenue | 1.84B | ||
| Revenues (USD) | 1.84B | ||
| Cost of Revenue | 1.25B | ||
| Gross Profit | 596.00M | ||
| Operating Expenses | 215.70M | ||
| Selling, General and Administrative Expense | 174.36M | ||
| Operating Income | 380.31M | ||
| Interest Expense | 36.22M | ||
| Income Tax Expense | 36.34M | ||
| Net Income | 93.43M | ||
| Net Income Common Stock | 93.43M | ||
| Net Income Common Stock (USD) | 93.43M | ||
| Consolidated Income | 319.67M | ||
| Net Income to Non-Controlling Interests | 226.25M | ||
| Earnings per Basic Share | 0.44 | ||
| Earnings per Basic Share (USD) | 0.44 | ||
| Earnings per Diluted Share | 0.39 | ||
| Dividends per Basic Common Share | 0.59 | ||
| Earning Before Interest & Taxes (EBIT) | 165.99M | ||
| Earning Before Interest & Taxes (USD) | 165.99M | ||
| Weighted Average Shares | 164.67M | ||
| Weighted Average Shares Diluted | 385.47M | ||
| Balance Sheet | |||
| Cash and Equivalents | 957.83M | ||
| Cash and Equivalents (USD) | 957.83M | ||
| Investments | 9.63B | ||
| Trade and Non-Trade Receivables | 427.69M | ||
| Property, Plant & Equipment Net | 566.44M | ||
| Total Assets | 14.03B | ||
| Total Debt | 2.99B | ||
| Total Liabilities | 10.29B | ||
| Accumulated Retained Earnings (Deficit) | -406.30M | ||
| Accumulated Other Comprehensive Income | -370.00K | ||
| Shareholders Equity | 1.24B | ||
| Shareholders Equity (USD) | 1.24B | ||
| Total Debt (USD) | 2.99B | ||
| Goodwill and Intangible Assets | 1.09B | ||
| Trade and Non-Trade Payables | 1.05B | ||
| Tax Assets | 929.79M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 58.84M | ||
| Net Cash Flow from Financing | -234.26M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 93.18M | ||
| Capital Expenditure | -19.46M | ||
| Payment of Dividends & Other Cash Distributions | -256.64M | ||
| Net Cash Flow from Investing | -19.46M | ||
| Net Cash Flow from Operations | 347.69M | ||
| Effect of Exchange Rate Changes on Cash | -787.00K | ||
| Share Based Compensation | 231.73M | ||