tiprankstipranks
TPG (DE:B81)
FRANKFURT:B81

TPG (B81) Financial Statements

0 Followers

TPG Financial Overview

TPG's market cap is currently ―. The company's EPS TTM is €-0.038; its P/E ratio is -1,018.18; and it has a dividend yield of 3.15%. TPG is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is €0.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 983.14M$ 160.35M$ 603.27M$ 643.14M$ 422.19M
Ebit-$ -323.02M$ 398.77M$ 494.76M-
Ebitda-$ -315.32M-$ 502.99M-
Net Income Common Stockholders$ 2.55M$ -228.29M$ 365.69M$ 465.84M$ 22.22M
Balance Sheet-
Total Assets$ 9.37B$ 7.38B$ 7.77B$ 7.97B$ 7.94B
Total Debt$ 945.05M$ 443.82M$ 444.90M$ 444.73M$ 444.57M
Net Debt$ -3.36B$ -3.04B$ -3.39B$ -3.66B$ -3.09B
Total Liabilities$ 6.01B$ 4.34B$ 4.38B$ 4.31B$ 4.86B
Stockholders Equity$ 578.88M$ 534.91M$ 527.93M$ 508.99M$ 509.67M
Cash Flow-
Free Cash Flow-$ 686.67M-$ 34.90M$ 587.16M
Operating Cash Flow$ -512.04M$ 692.26M$ 504.50M$ 35.80M$ 587.28M
Investing Cash Flow$ -363.02M$ -5.58M$ -4.06M$ -896.00K$ -120.00K
Financing Cash Flow$ 315.62M$ -355.60M$ -538.92M$ -210.33M$ -532.29M
Currency in USD

TPG Earnings and Revenue History

TPG Debt to Assets

TPG Cash Flow

TPG Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis