Financhill
Buy
66

TPGTF Quote, Financials, Valuation and Earnings

Last price:
$3.40
Seasonality move :
0%
Day range:
$3.40 - $3.40
52-week range:
$2.95 - $3.73
Dividend yield:
0%
P/E ratio:
353.66x
P/S ratio:
1.85x
P/B ratio:
0.95x
Volume:
--
Avg. volume:
--
1-year change:
-8.85%
Market cap:
$6.3B
Revenue:
$3.6B
EPS (TTM):
-$0.03
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3B $4B $3.8B $3.7B $3.6B
Revenue Growth (YoY) 70.46% 32.78% -5.51% -2.16% -0.86%
 
Cost of Revenues $1.6B $3.5B $3.3B $3.2B $3.1B
Gross Profit $1.5B $477.4M $468.6M $507.1M $584.4M
Gross Profit Margin 48.44% 12.02% 12.48% 13.81% 16.05%
 
R&D Expenses -- -- -- -- $5.9M
Selling, General & Admin $380.8M $283M $255.1M $35.8M $35M
Other Inc / (Exp) -$17.3M $33.8M $304.2M $12.6M -$157M
Operating Expenses $1.3B $283M $255.1M $252.2M $277.7M
Operating Income $157.6M $194.4M $213.5M $254.9M $306.7M
 
Net Interest Expenses $199.7M $112.6M $131M $229M $251.3M
EBT. Incl. Unusual Items -$59.4M $119.3M $387.5M $41.2M -$99.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$566.7M $36.8M $31.9M $8.6M -$29M
Net Income to Company -- $82.6M $355.6M $32.5M -$70.6M
 
Minority Interest in Earnings $4.8M -- -- -- --
Net Income to Common Excl Extra Items $512.1M $82.6M $355.6M $32.5M -$70.6M
 
Basic EPS (Cont. Ops) $0.44 $0.04 $0.19 $0.02 -$0.04
Diluted EPS (Cont. Ops) $0.44 $0.04 $0.19 $0.02 -$0.04
Weighted Average Basic Share $1.2B $1.9B $1.9B $1.9B $1.9B
Weighted Average Diluted Share $1.2B $1.9B $1.9B $1.9B $1.9B
 
EBITDA $770.5M $1.3B $1.2B $1.2B $1.3B
EBIT -$50.4M $194.4M $213.5M $254.9M $306.7M
 
Revenue (Reported) $3B $4B $3.8B $3.7B $3.6B
Operating Income (Reported) $157.6M $194.4M $213.5M $254.9M $306.7M
Operating Income (Adjusted) -$50.4M $194.4M $213.5M $254.9M $306.7M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $3B $3.8B $3.7B $3.4B $3.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $3.4B $3.2B $2.9B $2.8B
Gross Profit $1.5B $425.4M $506.6M $500M $560.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $349.7M $267M $252.2M $266.1M $272.2M
Other Inc / (Exp) -$2.6M $33.3M $286.6M $11.8M --
Operating Expenses $1.3B $267M $252.2M $257.5M $272.2M
Operating Income $183M $158.4M $254.4M $242.5M $288.7M
 
Net Interest Expenses $190.5M $100.8M $181.7M $251M $240.4M
EBT. Incl. Unusual Items -$10.1M $94.8M $366.8M $2.7M -$113M
Earnings of Discontinued Ops. -- -- -- $14.5M $18.4M
Income Tax Expense -$123.1M -$50.1M $102.6M -$2.6M -$43.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $113M $144.9M $264.2M $5.3M -$69.6M
 
Basic EPS (Cont. Ops) $0.16 $0.08 $0.14 $0.01 -$0.03
Diluted EPS (Cont. Ops) $0.16 $0.08 $0.14 $0.01 -$0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $850.1M $1.2B $1.2B $1.1B $1.2B
EBIT -$307K $158.4M $254.4M $242.5M $288.7M
 
Revenue (Reported) $3B $3.8B $3.7B $3.4B $3.4B
Operating Income (Reported) $183M $158.4M $254.4M $242.5M $288.7M
Operating Income (Adjusted) -$307K $158.4M $254.4M $242.5M $288.7M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $92.3M $146.9M $77.3M $79.2M $26M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $189.1M $133.8M $137M $169.9M $141.2M
Inventory $39.2M $69.1M $105.1M $79.8M $50.8M
Prepaid Expenses $60.7M $43.6M $56.3M $55.2M $37.3M
Other Current Assets -- -- -- -- --
Total Current Assets $525.1M $605.6M $700.5M $876.1M $718.8M
 
Property Plant And Equipment $3.3B $3.4B $3.5B $3.8B $3.3B
Long-Term Investments -- $148.3M $242.8M $322.1M $276.8M
Goodwill $6.6B $6.2B $5.8B $5.8B $5.3B
Other Intangibles $3.8B $3.4B $2.8B $2.5B $2.1B
Other Long-Term Assets $21.5M $19.6M $15M $10.9M $6.8M
Total Assets $14.5B $14.6B $13.8B $14.1B $12.3B
 
Accounts Payable $652M $759.8M $750M $744.4M $587.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $70.7M $44.2M $63.3M $83.1M $84.6M
Other Current Liabilities $270.6M $275.5M $249.7M $228.2M $215.8M
Total Current Liabilities $1.1B $1.2B $1.2B $1.2B $994.4M
 
Long-Term Debt $3.3B $4.1B $3.8B $4.2B $3.8B
Capital Leases -- -- -- -- --
Total Liabilities $5.3B $6.1B $5.7B $6.2B $5.4B
 
Common Stock $14.1B $13.4B $12.5B $12.6B $11.4B
Other Common Equity Adj $1.5M $4.3M -$1.4M -- -$1.2M
Common Equity $9.1B $8.5B $8.1B $7.9B $6.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.1B $8.5B $8.1B $7.9B $6.9B
 
Total Liabilities and Equity $14.5B $14.6B $13.8B $14.1B $12.3B
Cash and Short Terms $92.3M $146.9M $77.3M $79.2M $26M
Total Debt $3.3B $4.2B $3.8B $4.3B $3.9B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $59.4M $79.8M $54.3M $51.5M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $394.5M $380.4M $547.4M $650.4M --
Inventory $56.4M $60.5M $83.4M $52.8M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $69.1M $81.2M $59.6M $48.1M --
Total Current Assets $580M $862M $749.3M $803.4M --
 
Property Plant And Equipment $3.4B $3B $3.4B $3.6B --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $10B $8.9B $8.2B $8.1B --
Other Long-Term Assets $22.5M $17.9M $13.2M $9.4M --
Total Assets $14.3B $13.1B $12.8B $13B --
 
Accounts Payable $568M $621.9M $634.1M $627M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $48.8M $33.7M $1.4B $95.6M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $278.7M $391.4M $240.9M $229.3M --
Total Current Liabilities $964M $1.1B $2.3B $1B --
 
Long-Term Debt $4.3B $3.8B $2.6B $4.2B --
Capital Leases -- -- -- -- --
Total Liabilities $5.4B $5.1B $5B $5.3B --
 
Common Stock $13.8B $12.7B $12.2B $12.3B --
Other Common Equity Adj $3M -$3.4M $3.3M -$2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.9B $8.1B $7.8B $7.7B --
 
Total Liabilities and Equity $14.3B $13.1B $12.8B $13B --
Cash and Short Terms $59.4M $79.8M $54.3M $51.5M --
Total Debt $4.4B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $82.6M $355.6M $32.5M -$70.6M
Depreciation & Amoritzation -- $1.1B $962.9M $977.1M $979.5M
Stock-Based Compensation -- -- $3.5M $5.3M $8.6M
Change in Accounts Receivable -- -$104.3M -$235M -$244.9M -$3.3M
Change in Inventories -- -$33M -$41.6M $25.2M $23.1M
Cash From Operations -- $1.1B $742.5M $798.5M $1B
 
Capital Expenditures $472.7M $703.3M $687.7M $766M $771.7M
Cash Acquisitions -$261.9M -- -- -- --
Cash From Investing -$787.8M -$690.5M -$67.2M -$763.3M -$768.4M
 
Dividends Paid (Ex Special Dividend) -- $216.2M $225.3M $222.4M $220.3M
Special Dividend Paid
Long-Term Debt Issued $3.3B $1.1B $326.4M $2.4B $771.8M
Long-Term Debt Repaid -$3.2B -$1.1B -$743.2M -$2.2B -$758.6M
Repurchase of Common Stock -- -- $9.7M $5.3M $7.9M
Other Financing Activities -$419.5M -$104.4M -$95.2M -$77M -$97.6M
Cash From Financing -$457.5M -$350.5M -$736.2M -$33.9M -$304.7M
 
Beginning Cash (CF) $507.2M $146.9M $77.3M $79.2M $26M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$424.3M $61.5M -$61M $1.3M -$48.8M
Ending Cash (CF) $82.9M $208.4M $16.3M $80.5M -$22.8M
 
Levered Free Cash Flow -- $399.3M $54.8M $32.5M $252.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $1.1B $804.5M $908.7M $991.8M
 
Capital Expenditures $540.6M $731.9M $792.2M $689M $744.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$588.4M -$703.4M -$191.4M -$767.3M -$661.1M
 
Dividends Paid (Ex Special Dividend) -$107M $222.6M $224.7M $219.5M $216.8M
Special Dividend Paid
Long-Term Debt Issued -- $533.9M $439.4M $2.5B --
Long-Term Debt Repaid -$695.3M -$536.3M -$758.5M -$2.3B --
Repurchase of Common Stock -- $10.1M $5.4M $7.9M $34.4K
Other Financing Activities -$91.6M -$106M -$83.5M -$76.1M --
Cash From Financing -$258.8M -$331.3M -$636M -$144.9M -$352M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$205M $28.2M -$23M -$3.5M -$21.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $331M $12.2M $219.7M $247.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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