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TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 TPGXL

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Price alert · TPGXL

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20.30 USD -0.06 -0.29%

At close · Oct 30

20.30 0.00 0.00%

After hours · Oct 30, 7:18 PM ET

Bid
20.21 × 1
Ask
20.33 × 1
20.17 Day range 20.45
20.13 52-week range 25.84
YTD
-18.31%
1 year
-21.38%
Open
20.44
Prev close
20.36
Mkt cap
17.19B
Vol
57.83K
Avg vol
24.37K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
20.17
High
20.45
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
21.15
200-d avg
23.37
1y target
0.00

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Financial health

Altman Z-Score

1.45 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 5
  • Return on Equity 3
  • Return on Assets 5
  • Debt / Equity 4
  • P/E 1
  • P/B 3

Valuation

P/E 48.0×
FY 2018: 9.9×FY 2019: 2.0×FY 2020: 1.6×FY 2021: 0.5×FY 2022: 25.3×FY 2023: 48.5×FY 2024: 273×FY 2025: 48.0×
FY 2018 5y median 48.0× FY 2025
P/S 1.9×
FY 2018: 1.5×FY 2019: 1.1×FY 2020: 1.0×FY 2021: 0.4×FY 2022: 1.5×FY 2023: 1.9×FY 2024: 2.4×FY 2025: 1.9×
FY 2018 5y median 1.9× FY 2025
P/B 7.5×
FY 2018: 0.0×FY 2019: 1.2×FY 2020: 1.0×FY 2021: 1.5×FY 2022: 4.3×FY 2023: 6.0×FY 2024: 8.0×FY 2025: 7.5×
FY 2018 5y median 6.0× FY 2025
P/FCF 8.8×
FY 2018: 2.7×FY 2019: 2.9×FY 2020: -116×FY 2021: 1.6×FY 2022: 1.6×FY 2023: 4.9×FY 2024: 12.5×FY 2025: 8.8×
FY 2018 5y median 4.9× FY 2025
EV/EBITDA 27.3×
FY 2018: 0.0×FY 2019: 4.7×FY 2020: 3.7×FY 2021: 1.2×FY 2022: 532×FY 2023: 69.6×FY 2024: 147×FY 2025: 27.3×
FY 2018 5y median 69.6× FY 2025
EV/Sales 4.9×
FY 2018: 0.0×FY 2019: 2.6×FY 2020: 2.4×FY 2021: 1.0×FY 2022: 3.3×FY 2023: 4.9×FY 2024: 6.2×FY 2025: 4.9×
FY 2018 5y median 4.9× FY 2025
FCF Yield 11.3%
FY 2018: 37.1%FY 2019: 34.9%FY 2020: -0.9%FY 2021: 61.2%FY 2022: 62.3%FY 2023: 20.3%FY 2024: 8.0%FY 2025: 11.3%
FY 2018 5y median 20.3% FY 2025

Profitability

Gross Margin 96.9%
FY 2018: 99.3%FY 2019: 99.2%FY 2020: 99.1%FY 2021: 99.7%FY 2022: 98.6%FY 2023: 97.9%FY 2024: 96.7%FY 2025: 96.9%
FY 2018 5y median 97.9% FY 2025
Operating Margin 14.7%
FY 2018: 45.4%FY 2019: 55.1%FY 2020: 63.9%FY 2021: 83.6%FY 2022: -1.6%FY 2023: 4.5%FY 2024: -0.9%FY 2025: 14.7%
FY 2018 5y median 4.5% FY 2025
Net Margin 4.0%
FY 2018: 16.7%FY 2019: 22.3%FY 2020: 40.9%FY 2021: 39.1%FY 2022: 6.1%FY 2023: 4.3%FY 2024: 0.9%FY 2025: 4.0%
FY 2018 5y median 4.3% FY 2025
ROE 15.6%
FY 2018: 0.0%FY 2019: 23.8%FY 2020: 37.7%FY 2021: 135.7%FY 2022: 18.1%FY 2023: 13.8%FY 2024: 3.0%FY 2025: 15.6%
FY 2018 5y median 15.6% FY 2025
ROIC 7.6%
FY 2018: 0.0%FY 2019: 21.7%FY 2020: 20.8%FY 2021: 52.7%FY 2022: -0.3%FY 2023: 0.3%FY 2024: -0.2%FY 2025: 7.6%
FY 2018 5y median 0.3% FY 2025
ROA 1.4%
FY 2018: 0.0%FY 2019: 8.7%FY 2020: 13.3%FY 2021: 24.3%FY 2022: 1.2%FY 2023: 0.9%FY 2024: 0.2%FY 2025: 1.4%
FY 2018 5y median 1.2% FY 2025

Growth (YoY)

Revenue 77.9%
FY 2018: 0.0%FY 2019: 36.0%FY 2020: 5.2%FY 2021: 146.3%FY 2022: -73.0%FY 2023: 23.3%FY 2024: 41.4%FY 2025: 77.9%
FY 2018 FY 2025
Operating Income 2859.7%
FY 2018: 0.0%FY 2019: 65.0%FY 2020: 22.1%FY 2021: 222.0%FY 2022: -100.5%FY 2023: 452.2%FY 2024: -129.7%FY 2025: 2859.7%
FY 2018 FY 2025
EPS (diluted) 1778.9%
FY 2018: 0.0%FY 2019: 400.0%FY 2020: 21.9%FY 2021: 215.5%FY 2022: -100.3%FY 2023: 215.8%FY 2024: -70.7%FY 2025: 1778.9%
FY 2018 FY 2025
Free Cash Flow 99.1%
FY 2018: 0.0%FY 2019: -5.8%FY 2020: -102.5%FY 2021: 7408.5%FY 2022: -6.8%FY 2023: -48.8%FY 2024: -28.4%FY 2025: 99.1%
FY 2018 FY 2025

Financial Health

Current Ratio 0.2×
FY 2018: 0.0×FY 2019: 16.3×FY 2020: 15.4×FY 2021: 8.8×FY 2022: 30.3×FY 2023: 26.8×FY 2024: 29.1×FY 2025: 0.2×
FY 2018 5y median 26.8× FY 2025
Quick Ratio 0.2×
FY 2018: 0.0×FY 2019: 16.3×FY 2020: 15.4×FY 2021: 8.8×FY 2022: 30.3×FY 2023: 26.8×FY 2024: 29.1×FY 2025: 0.2×
FY 2018 5y median 26.8× FY 2025
Debt / Equity 1.5×
FY 2018: 0.0×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.4×FY 2022: 1.2×FY 2023: 2.2×FY 2024: 2.0×FY 2025: 1.5×
FY 2018 5y median 1.5× FY 2025
Net Debt / EBITDA 1.1×
FY 2018: 0.0×FY 2019: -0.2×FY 2020: -0.3×FY 2021: -0.1×FY 2022: -56.3×FY 2023: 4.6×FY 2024: 7.0×FY 2025: 1.1×
FY 2018 5y median 1.1× FY 2025
Interest Coverage 6.1×
FY 2018: 63.0×FY 2019: 66.6×FY 2020: 73.5×FY 2021: 274×FY 2022: -1.1×FY 2023: 2.2×FY 2024: -0.3×FY 2025: 6.1×
FY 2018 5y median 2.2× FY 2025

Dividends

Dividend Yield 13.9%
FY 2018: 9.2%FY 2019: 10.6%FY 2020: 12.7%FY 2021: 44.3%FY 2022: 30.1%FY 2023: 18.5%FY 2024: 13.2%FY 2025: 13.9%
FY 2018 5y median 18.5% FY 2025
Payout Ratio 665.8%
FY 2018: 81.3%FY 2019: 51.7%FY 2020: 32.2%FY 2021: 48.9%FY 2022: 717.1%FY 2023: 803.1%FY 2024: 3545.1%FY 2025: 665.8%
FY 2018 5y median 717.1% FY 2025

Annual · latest fiscal year ends 2025-12-31