Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | 469.46 |
| peg ratio | -19.43 |
| price to book ratio | 9.67 |
| price to sales ratio | 7.81 |
| enterprise value multiple | 122.69 |
| price fair value | 9.67 |
profitability ratios | |
|---|---|
| gross profit margin | 69.47% |
| operating profit margin | -2.99% |
| pretax profit margin | 0.69% |
| net profit margin | 0.47% |
| return on assets | 0.14% |
| return on equity | 2.18% |
| return on capital employed | -0.98% |
liquidity ratio | |
|---|---|
| current ratio | 1.37 |
| quick ratio | 1.37 |
| cash ratio | 1.37 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 165.96 |
| cash conversion cycle | -165.96 |
| receivables turnover | 0.00 |
| payables turnover | 2.20 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.13 |
| debt equity ratio | 1.84 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.65 |
| interest coverage | -1.19 |
| cash flow to debt ratio | -0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.73 |
| cash per share | 11.27 |
| operating cash flow per share | -1.61 |
| free cash flow operating cash flow ratio | 1.69 |
| cash flow coverage ratios | -0.13 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -5.07 |
Frequently Asked Questions
TPG Inc. (TPG) published its most recent earnings results on 04-11-2024.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. TPG Inc. (NASDAQ:TPG)'s trailing twelve months ROE is 2.18%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. TPG Inc. (TPG) currently has a ROA of 0.14%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
TPG reported a profit margin of 0.47% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.37 in the most recent quarter. The quick ratio stood at 1.37, with a Debt/Eq ratio of 1.84.