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Trailing P/E | 42.46 |
Price to OCF | 3.76 |
Price to FCF | 34.75 |
Price to EBITDA | 3.09 |
EV to EBITDA | 5.86 |
Price to Sales | 0.91 |
Price to Book | 0.76 |
EV to Sales | 1.73 |
Current share count | 1.86B |
EPS (TTM) | 0.11 |
FCF per share (TTM) | 0.14 |
Revenue (TTM) | 9.60B |
Gross profit (TTM) | 1.89B |
Operating income (TTM) | 684.00M |
Net income (TTM) | 206.25M |
EPS (TTM) | 0.11 |
EPS (1y forward) | 0.17 |
Gross margin (TTM) | 19.74% |
Operating margin (TTM) | 7.13% |
Profit margin (TTM) | 2.15% |
Cash | 77.00M |
Net receivables | 973.00M |
Total current assets | 1.20B |
Goodwill | 0.00 |
Intangible assets | 12.14B |
Property, plant and equipment | 0.00 |
Total assets | 19.39B |
Accounts payable | 938.00M |
Short/Current long term debt | 6.41B |
Total current liabilities | 1.51B |
Total liabilities | 7.91B |
Shareholder's equity | 11.47B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 2.33B |
Capital expenditures (TTM) | 1.97B |
Free cash flow (TTM) | 252.00M |
Dividends paid (TTM) | 583.25M |
Return on Equity | 1.80% |
Return on Assets | 1.06% |
Return on Invested Capital | 1.78% |
Cash Return on Invested Capital | 2.17% |
Open | 4.60 |
Daily high | 4.86 |
Daily low | 4.60 |
Daily Volume | 3.79M |
All-time high | 12.61 |
1y analyst estimate | 5.17 |
Beta | 0.05 |
EPS (TTM) | 0.11 |
Dividend per share | - |
Ex-div date | 6 Mar 2025 |
Next earnings date | 2 May 2025 |
TPG.AU | S&P500 | |
Current price drop from All-time high | -62.64% | -17.71% |
Highest price drop | -95.89% | -56.47% |
Date of highest drop | 24 Nov 2008 | 9 Mar 2009 |
Avg drop from high | -38.43% | -11.07% |
Avg time to new high | 26 days | 12 days |
Max time to new high | 2200 days | 1805 days |