TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 TPGXL
21.24 USD +0.32 (+1.53%)
At closeNov 9, 2026, 4:00 PM EST
21.24 0.00 0.00%
After hours · Nov 9, 4:00 PM ET
20.87 Day range 21.24
19.86 52-week range 25.99
- YTD
- -14.53%
- 1 year
- -17.35%
Financial health
Altman Z-Score
1.58 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
Rating
A+5 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 2
- P/B 4
Valuation
P/E 48.0×
FY 2018 5y median 48.0× FY 2025
P/S 1.9×
FY 2018 5y median 1.9× FY 2025
P/B 7.5×
FY 2018 5y median 6.0× FY 2025
P/FCF 8.8×
FY 2018 5y median 4.9× FY 2025
EV/EBITDA 27.3×
FY 2018 5y median 69.6× FY 2025
EV/Sales 4.9×
FY 2018 5y median 4.9× FY 2025
FCF Yield 11.3%
FY 2018 5y median 20.3% FY 2025
Profitability
Gross Margin 96.9%
FY 2018 5y median 97.9% FY 2025
Operating Margin 14.7%
FY 2018 5y median 4.5% FY 2025
Net Margin 4.0%
FY 2018 5y median 4.3% FY 2025
ROE 15.6%
FY 2018 5y median 15.6% FY 2025
ROIC 7.6%
FY 2018 5y median 0.3% FY 2025
ROA 1.4%
FY 2018 5y median 1.2% FY 2025
Growth (YoY)
Revenue 77.9%
FY 2018 FY 2025
Operating Income 2859.7%
FY 2018 FY 2025
EPS (diluted) 1778.9%
FY 2018 FY 2025
Free Cash Flow 99.1%
FY 2018 FY 2025
Financial Health
Current Ratio 0.2×
FY 2018 5y median 26.8× FY 2025
Quick Ratio 0.2×
FY 2018 5y median 26.8× FY 2025
Debt / Equity 1.5×
FY 2018 5y median 1.5× FY 2025
Net Debt / EBITDA 1.1×
FY 2018 5y median 1.1× FY 2025
Interest Coverage 6.1×
FY 2018 5y median 2.2× FY 2025
Dividends
Dividend Yield 13.9%
FY 2018 5y median 18.5% FY 2025
Payout Ratio 665.8%
FY 2018 5y median 717.1% FY 2025
Annual · latest fiscal year ends 2025-12-31