TPG (1TPG) Ratios
TPG Ratios
IT:1TPG's free cash flow for Q2 2026 was $328.23M. For the 2026 fiscal year, IT:1TPG's free cash flow was decreased by $-19.46M and operating cash flow was $347.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.15 | 29.13 | 26.80 | 30.30 | 8.84 |
| Quick Ratio | 0.15 | 29.13 | 26.80 | 30.30 | 8.84 |
| Cash Ratio | 0.15 | 17.72 | 15.63 | 25.18 | 7.28 |
| Solvency Ratio | 0.04 | 0.02 | 0.02 | 0.03 | 1.29 |
| Operating Cash Flow Ratio | 0.19 | 11.67 | 16.93 | 31.14 | 10.98 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -8.53B | $ -5.61B | $ -4.87B | $ -3.52B | $ -513.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.15 | 0.13 | 0.07 | 0.07 |
| Debt-to-Equity Ratio | 1.45 | 2.02 | 2.18 | 1.16 | 0.39 |
| Debt-to-Capital Ratio | 0.59 | 0.67 | 0.69 | 0.54 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.67 | 0.69 | 0.54 | 0.28 |
| Financial Leverage Ratio | 11.38 | 13.44 | 16.18 | 15.58 | 5.58 |
| Debt Service Coverage Ratio | 6.83 | 0.67 | 1.84 | -1.08 | 274.63 |
| Interest Coverage Ratio | 6.11 | -0.28 | 2.17 | -1.10 | 273.91 |
| Debt to Market Cap | 0.08 | 0.10 | 0.36 | 0.27 | 0.26 |
| Interest Debt Per Share | 13.21 | 16.67 | 16.21 | 7.75 | 9.02 |
| Net Debt to EBITDA | 1.08 | 7.01 | 4.56 | -56.30 | -0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 96.90% | 96.66% | 97.92% | 98.56% | 99.69% |
| EBIT Margin | 14.74% | -0.95% | 4.51% | -1.58% | 83.58% |
| EBITDA Margin | 17.84% | 4.21% | 7.08% | 0.61% | 83.96% |
| Operating Profit Margin | 14.68% | -0.95% | 4.51% | -1.58% | 83.58% |
| Pretax Profit Margin | 14.28% | -0.95% | 4.51% | -1.58% | 83.58% |
| Net Profit Margin | 3.95% | 0.90% | 4.32% | 6.14% | 39.07% |
| Continuous Operations Profit Margin | 12.85% | -2.93% | 1.26% | -3.74% | 83.42% |
| Net Income Per EBT | 27.69% | -94.60% | 95.74% | -389.13% | 46.75% |
| EBT Per EBIT | 97.30% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.37% | 0.22% | 0.85% | 1.16% | 24.33% |
| Return on Equity (ROE) | 15.57% | 2.99% | 13.83% | 18.13% | 135.75% |
| Return on Capital Employed (ROCE) | 8.46% | -0.24% | 0.90% | -0.30% | 52.85% |
| Return on Invested Capital (ROIC) | 7.61% | -0.24% | 0.25% | -0.30% | 52.74% |
| Return on Tangible Assets | 1.50% | 0.25% | 0.97% | 1.22% | 25.46% |
| Earnings Yield | 2.08% | 0.37% | 2.31% | 4.19% | 90.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 5.87 | 4.43 | 7.42 | 30.12 |
| Payables Turnover | 0.00 | 1.92 | 0.91 | 0.49 | 0.13 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 8.80 | 6.00 | 9.74 | 30.37 |
| Asset Turnover | 0.35 | 0.25 | 0.20 | 0.19 | 0.62 |
| Working Capital Turnover Ratio | -2.84 | 2.20 | 1.55 | 1.28 | 5.35 |
| Cash Conversion Cycle | 0.00 | -128.03 | -320.84 | -697.09 | -2867.23 |
| Days of Sales Outstanding | 0.00 | 62.19 | 82.41 | 49.16 | 12.12 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 190.22 | 403.25 | 746.25 | 2879.34 |
| Operating Cycle | 0.00 | 62.19 | 82.41 | 49.16 | 12.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.43 | 5.31 | 8.97 | 17.36 | 20.83 |
| Free Cash Flow Per Share | 7.23 | 5.03 | 8.76 | 17.33 | 20.80 |
| Dividend Paid and CapEx Coverage Ratio | 0.82 | 0.62 | 1.09 | 2.07 | 1.38 |
| Capital Expenditure Coverage Ratio | 35.84 | 18.92 | 43.07 | 561.81 | 823.46 |
| Operating Cash Flow Coverage Ratio | 0.60 | 0.34 | 0.57 | 2.32 | 2.37 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.20 | 0.39 | 0.91 | 0.26 |
| Free Cash Flow Yield | 11.32% | 8.00% | 20.29% | 62.27% | 61.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 48.00 | 273.22 | 43.30 | 23.86 | 1.10 |
| Price-to-Sales (P/S) Ratio | 1.90 | 2.40 | 1.87 | 1.47 | 0.43 |
| Price-to-Book (P/B) Ratio | 7.48 | 8.03 | 5.99 | 4.33 | 1.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.83 | 12.50 | 4.93 | 1.61 | 1.63 |
| Price-to-Operating Cash Flow Ratio | 8.59 | 11.83 | 4.81 | 1.60 | 1.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -3.68 | -2.27 | -0.24 | 0.01 |
| Enterprise Value Multiple | 27.31 | 147.33 | 30.97 | 182.46 | 0.44 |
| Enterprise Value | 22.74B | 16.29B | 4.07B | 1.69B | 2.05B |
| EV to EBITDA | 27.31 | 147.33 | 30.97 | 182.46 | 0.44 |
| EV to Sales | 4.87 | 6.21 | 2.19 | 1.12 | 0.37 |
| EV to Free Cash Flow | 22.66 | 32.32 | 5.78 | 1.23 | 1.39 |
| EV to Operating Cash Flow | 22.02 | 30.61 | 5.64 | 1.23 | 1.39 |
| Tangible Book Value Per Share | 21.45 | 26.16 | 28.33 | 34.31 | 96.97 |
| Shareholders’ Equity Per Share | 8.53 | 7.82 | 7.21 | 6.43 | 22.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | -2.10 | 0.72 | -1.37 | 0.00 |
| Revenue Per Share | 33.61 | 26.18 | 23.10 | 18.98 | 78.82 |
| Net Income Per Share | 1.33 | 0.23 | 1.00 | 1.17 | 30.80 |
| Tax Burden | 0.28 | -0.95 | 0.96 | -3.89 | 0.47 |
| Interest Burden | 0.97 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.22 | 0.26 | 0.25 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.35 | 0.42 | 0.00 |
| Income Quality | 1.72 | -6.92 | 10.12 | -24.47 | 0.32 |
Currency in USD
