TPG Financial Ratios for Analysis 2020-2024 | TPG

Fifteen years of historical annual and quarterly financial ratios and margins for TPG (TPG).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020
0.160.337.38-
0.220.130.07-
0.280.140.07-
100.00100.00100.00100.00
1.092.9081.5861.34
2.703.9881.9162.24
2.703.9881.9162.24
3.50-1.1993.7468.50
3.354.610.0068.04
0.260.250.56-
----
----
----
0.70-1.8274.36-
1.03-2.0774.36-
0.25-0.7151.95-
0.54-1.5969.43-
9.289.99--
2.274.450.000.00
2.214.45--

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
0.250.250.250.160.350.250.280.330.300.330.337.38----
0.280.270.270.220.130.120.130.130.120.130.070.07----
0.390.370.370.280.150.140.150.140.140.140.130.07----
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00-
-1.37-4.35-1.506.14-59.786.393.582.247.5815015.1472.6256.1590.8983.84-
1.18-1.461.077.65-54.927.804.733.728.6014615.5672.6257.0591.0784.18-
----------------
-0.88-4.73-0.567.04-53.928.817.43-0.189.5623516.0177.5210298.2196.66-
1.05-1.881.881.349.154.513.90-22.286.669.1014.663.8210298.1496.40-
0.080.070.080.100.020.080.080.060.07-0.010.110.12----
----------------
----------------
----------------
-0.63-1.74-0.271.26-3.121.281.19-0.321.71-8.574.750.66----
-0.90-2.53-0.401.86-3.121.281.19-0.361.71-8.574.750.66----
-0.20-0.57-0.090.45-1.280.510.45-0.120.62-3.061.680.46----
-0.45-1.27-0.200.98-2.721.121.04-0.281.49-7.484.440.61----
9.289.069.049.289.8310.129.719.9910.099.9211.10-----
1.971.791.202.273.991.750.124.452.552.282.314.770.000.000.000.00
1.901.741.172.213.951.730.114.452.552.272.314.77----