Financhill
Buy
71

TPG Quote, Financials, Valuation and Earnings

Last price:
$56.78
Seasonality move :
13.34%
Day range:
$54.50 - $56.44
52-week range:
$37.52 - $72.98
Dividend yield:
3.09%
P/E ratio:
--
P/S ratio:
7.81x
P/B ratio:
8.46x
Volume:
3.4M
Avg. volume:
1.7M
1-year change:
18.03%
Market cap:
$7B
Revenue:
$2.5B
EPS (TTM):
-$0.29
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.2B $5.6B $1.5B $1.8B $2.5B
Revenue Growth (YoY) 5.14% 147.69% -73.35% 22.55% 39.55%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $268M $298.6M $372.2M $483.6M $583.7M
Other Inc / (Exp) $382.6M $386.9M -$91M $14.9M -$29.3M
Operating Expenses $797.8M $899.5M $1.5B $1.7B $2.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.4B $4.7B -$23.8M $83.7M -$24.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.8M $9M $32.5M $60.3M $52.1M
Net Income to Company $1.4B $4.7B -$56.2M $23.4M -$76.9M
 
Minority Interest in Earnings -$511.4M -$4.5B $148.1M $56.7M $100.4M
Net Income to Common Excl Extra Items $927.6M -- $92.4M $80.1M $23.5M
 
Basic EPS (Cont. Ops) $12.00 -- $1.10 $0.89 --
Diluted EPS (Cont. Ops) $12.00 -- -$0.19 -$0.04 -$0.42
Weighted Average Basic Share $77.3M $77.3M $79.3M $80.3M $100.2M
Weighted Average Diluted Share $77.3M $77.3M $308.9M $317.9M $364.7M
 
EBITDA -- -- -- -- --
EBIT $1.5B $4.7B -$2.1M $122.2M $62.7M
 
Revenue (Reported) $2.2B $5.6B $1.5B $1.8B $2.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.5B $4.7B -$2.1M $122.2M $62.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.4B $592.6M $439.1M $614.2M $719.3M
Revenue Growth (YoY) -- -56.27% -25.89% 39.87% 17.1%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $61.2M $103.8M $105.4M $151.6M $164.3M
Other Inc / (Exp) $65.8M $6.8M $16.8M -$5.2M -$2.1M
Operating Expenses $190.5M $414.8M $391.4M $618.8M $625.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.2B $177.8M $47.8M -$4.6M $94.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1M $15M $12.1M $4.4M $6.3M
Net Income to Company $1.2B $162.8M $35.7M -$9M $87.8M
 
Minority Interest in Earnings -$1.1B -$122M -$10.6M $24.5M -$62.4M
Net Income to Common Excl Extra Items -- $41.3M $25.1M $15.5M $25.4M
 
Basic EPS (Cont. Ops) -- $0.52 $0.27 $0.09 $0.08
Diluted EPS (Cont. Ops) -- $0.11 -$0.01 -$0.11 --
Weighted Average Basic Share $77.3M $79.2M $79.5M $89.1M $117.4M
Weighted Average Diluted Share $77.3M $308.9M $309.1M $364.4M $369.4M
 
EBITDA -- -- -- -- --
EBIT $1.2B $182.4M $55.2M $16.5M $118.2M
 
Revenue (Reported) $1.4B $592.6M $439.1M $614.2M $719.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.2B $182.4M $55.2M $16.5M $118.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $4.8B $1.3B $2B $2.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $341.2M $373.8M $529.9M $596.4M
Other Inc / (Exp) $92M $327.9M -$81M -$7.1M -$26.2M
Operating Expenses -- $1.1B $1.5B $2B $2.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $3.7B -$153.8M $31.3M $74M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $20.9M $29.6M $52.6M $54.1M
Net Income to Company -- $3.7B -$183.4M -$21.3M $19.9M
 
Minority Interest in Earnings -$1.6B -$3.5B $259M $91.8M $13.4M
Net Income to Common Excl Extra Items -- $41.3M $76.2M $70.6M $33.4M
 
Basic EPS (Cont. Ops) -- $0.52 $0.84 $0.71 $0.01
Diluted EPS (Cont. Ops) -- $0.11 -$0.32 -$0.14 -$0.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- $3.7B -$129.4M $83.5M $164.4M
 
Revenue (Reported) -- $4.8B $1.3B $2B $2.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $3.7B -$129.4M $83.5M $164.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.4B $592.6M $439.1M $614.2M $719.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $61.2M $103.8M $105.4M $151.6M $164.3M
Other Inc / (Exp) $65.8M $6.8M $16.8M -$5.2M -$2.1M
Operating Expenses $190.5M $414.8M $391.4M $618.8M $625.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.2B $177.8M $47.8M -$4.6M $94.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1M $15M $12.1M $4.4M $6.3M
Net Income to Company $1.2B $162.8M $35.7M -$9M $87.8M
 
Minority Interest in Earnings -$1.1B -$122M -$10.6M $24.5M -$62.4M
Net Income to Common Excl Extra Items -- $41.3M $25.1M $15.5M $25.4M
 
Basic EPS (Cont. Ops) -- $0.52 $0.27 $0.09 $0.08
Diluted EPS (Cont. Ops) -- $0.11 -$0.01 -$0.11 --
Weighted Average Basic Share $77.3M $79.2M $79.5M $89.1M $117.4M
Weighted Average Diluted Share $77.3M $308.9M $309.1M $364.4M $369.4M
 
EBITDA -- -- -- -- --
EBIT $1.2B $182.4M $55.2M $16.5M $118.2M
 
Revenue (Reported) $1.4B $592.6M $439.1M $614.2M $719.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.2B $182.4M $55.2M $16.5M $118.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $861.9M $978.1M $1.1B $665.2M $808M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $24.7M $24M $23.8M $56.4M $73.4M
Other Current Assets -- -- -- -- --
Total Current Assets $1.1B $1.2B $1.3B $1.1B $1.3B
 
Property Plant And Equipment $213.6M $183.8M $154.4M $309.3M $298M
Long-Term Investments $4.8B $6.1B $5.3B $6.7B $7.5B
Goodwill $26.5M $230.2M $230.2M $436.1M $436.1M
Other Intangibles $1.1M $164.6M $136.2M $649.5M $533.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $7B $9B $7.9B $9.4B $10.5B
 
Accounts Payable $72M $134.4M $44.2M $42.6M $45.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $549.9M $961.4M $184M $185.7M $510.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.7B $4.9B $6B $6.9B
 
Common Stock -- -- $309K $362K $365K
Other Common Equity Adj -- -- -- -- --
Common Equity $2.5B $1.6B $509.7M $579.2M $784.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.1B $5.7B $2.6B $2.8B $2.8B
Total Equity $5.5B $7.3B $3.1B $3.4B $3.6B
 
Total Liabilities and Equity $7B $9B $7.9B $9.4B $10.5B
Cash and Short Terms $861.9M $978.1M $1.1B $665.2M $808M
Total Debt $490.6M $621.4M $592.5M $1.3B $1.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $1.5B $936.3M $1.1B $822M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $1.7B $1.1B $1.4B $1.1B
 
Property Plant And Equipment -- -- -- -- $586.2M
Long-Term Investments -- $6.3B $5.5B $6.8B $7.9B
Goodwill -- -- -- $436.1M $436.1M
Other Intangibles -- -- -- $622M $507.1M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $9.7B $8B $9.9B $11.3B
 
Accounts Payable -- $186.8M $149.8M $277.8M $240M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $430.9M $382.6M $677.9M $889.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $5.2B $5B $6.6B $7.8B
 
Common Stock -- $309K $309K $365K $370K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $3.9B $2.5B $2.6B $2.7B
Total Equity -- $4.4B $3B $3.3B $3.5B
 
Total Liabilities and Equity -- $9.7B $8B $9.9B $11.3B
Cash and Short Terms -- $1.5B $936.3M $1.1B $822M
Total Debt -- $444M $444.7M $1.2B $2.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.4B $4.7B -$56.2M $23.4M -$76.9M
Depreciation & Amoritzation -- -- $33M $47.7M $135.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $12.3M -$42.8M -$42.4M $41.3M -$18.9M
Change in Inventories -- -- -- -- --
Cash From Operations $95.4M $1.5B $1.4B $720.5M $532.1M
 
Capital Expenditures $115.5M $1.8M $2.4M $16.7M $28.1M
Cash Acquisitions -- $24.8M -- -$356.8M -$16.3M
Cash From Investing -$108.1M -$37.7M -$3M -$373.6M -$44.5M
 
Dividends Paid (Ex Special Dividend) -$298.6M -- -$662.8M -$643.2M -$832.5M
Special Dividend Paid
Long-Term Debt Issued $205M $200M $30M $651M $1.4B
Long-Term Debt Repaid -$155M -$50M -$30M -$150M -$1B
Repurchase of Common Stock -- -$304.8M -$352M -$661M --
Other Financing Activities -$284.4M -$2.1B -$1B $14.9M $153.3M
Cash From Financing $250.3M -$1.3B -$1.2B -$789.2M -$344.9M
 
Beginning Cash (CF) $633.7M $871.4M $985.9M $1.1B $678.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $237.6M $114.5M $134.8M -$442.3M $142.8M
Ending Cash (CF) $871.4M $985.9M $1.1B $678.4M $821.2M
 
Levered Free Cash Flow -$20.2M $1.5B $1.4B $703.8M $504M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.2B $162.8M $35.7M -$9M $87.8M
Depreciation & Amoritzation -- -- $8.2M $33M $31.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$29.4M -$53.8M $3.3M $119.2M $537K
Change in Inventories -- -- -- -- --
Cash From Operations $240.8M $713.6M $35.8M $436.7M $198.2M
 
Capital Expenditures -- $1.3M $896K $9.7M $6.3M
Cash Acquisitions -- -- -- -$15.7M --
Cash From Investing -$8.7M -$636K -$896K -$25.3M -$6.3M
 
Dividends Paid (Ex Special Dividend) -- -- -$207.1M -$211.2M -$260.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $30M -- $1.2B $255M
Long-Term Debt Repaid -- -$30M -- -$919.5M -$54M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$361.1M -$1.1B -$3.2M -$57M -$117.9M
Cash From Financing -$361.1M -$231.1M -$210.3M $14.3M -$177.8M
 
Beginning Cash (CF) $871.4M $985.9M $1.1B $678.4M $821.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$129M $481.9M -$175.4M $425.7M $14.1M
Ending Cash (CF) $742.4M $1.5B $945.2M $1.1B $835.3M
 
Levered Free Cash Flow $240.8M $712.4M $34.9M $427M $191.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $3.7B -$183.4M -$21.3M $19.9M
Depreciation & Amoritzation -- -- -- $72.4M $133.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$67.2M $14.7M $157.2M -$137.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- $1.9B $698.1M $1.1B $293.6M
 
Capital Expenditures -- $3M $2.1M $25.5M $24.8M
Cash Acquisitions -- $24.8M -- -$372.5M -$657K
Cash From Investing -- -$29.7M -$3.3M -$398M -$25.5M
 
Dividends Paid (Ex Special Dividend) -- -- -$869.9M -$647.4M -$882.1M
Special Dividend Paid
Long-Term Debt Issued -- $230M -- $1.9B $425M
Long-Term Debt Repaid -- -$80M -- -$1.1B -$172M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$2.8B $4.6M -$38.9M $92.4M
Cash From Financing -- -$1.2B -$1.2B -$564.6M -$536.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $725.4M -$522.5M $158.8M -$268.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $1.9B $696M $1.1B $268.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.2B $162.8M $35.7M -$9M $87.8M
Depreciation & Amoritzation -- -- $8.2M $33M $31.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$29.4M -$53.8M $3.3M $119.2M $537K
Change in Inventories -- -- -- -- --
Cash From Operations $240.8M $713.6M $35.8M $436.7M $198.2M
 
Capital Expenditures -- $1.3M $896K $9.7M $6.3M
Cash Acquisitions -- -- -- -$15.7M --
Cash From Investing -$8.7M -$636K -$896K -$25.3M -$6.3M
 
Dividends Paid (Ex Special Dividend) -- -- -$207.1M -$211.2M -$260.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $30M -- $1.2B $255M
Long-Term Debt Repaid -- -$30M -- -$919.5M -$54M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$361.1M -$1.1B -$3.2M -$57M -$117.9M
Cash From Financing -$361.1M -$231.1M -$210.3M $14.3M -$177.8M
 
Beginning Cash (CF) $871.4M $985.9M $1.1B $678.4M $821.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$129M $481.9M -$175.4M $425.7M $14.1M
Ending Cash (CF) $742.4M $1.5B $945.2M $1.1B $835.3M
 
Levered Free Cash Flow $240.8M $712.4M $34.9M $427M $191.8M

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