TPGVF Statistics
Total Valuation
TPGVF has a market cap or net worth of 1.28 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Wednesday, October 8, 2025.
| Earnings Date | Oct 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 8.02B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +21.35% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 30.15% |
| Owned by Institutions (%) | 26.45% |
| Float | 5.04B |
Valuation Ratios
The trailing PE ratio is 40.93 and the forward PE ratio is 34.99.
| PE Ratio | 40.93 |
| Forward PE | 34.99 |
| PS Ratio | 1.55 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 34.62 |
| P/OCF Ratio | 18.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 36.64.
| EV / Earnings | 43.33 |
| EV / Sales | 1.64 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 38.66 |
| EV / FCF | 36.64 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.75 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 5.44 |
| Interest Coverage | 6.81 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 2.61% |
| Revenue Per Employee | 77,187 |
| Profits Per Employee | 2,924 |
| Employee Count | 11,600 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 9.47 |
Taxes
In the past 12 months, TPGVF has paid 6.28 million in taxes.
| Income Tax | 6.28M |
| Effective Tax Rate | 17.18% |
Stock Price Statistics
The stock price has decreased by -49.19% in the last 52 weeks. The beta is 0.55, so TPGVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -49.19% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 31.20 |
| Average Volume (20 Days) | 1,617 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPGVF had revenue of 825.90 million and earned 31.29 million in profits. Earnings per share was 0.00.
| Revenue | 825.90M |
| Gross Profit | 21.07M |
| Operating Income | 35.45M |
| Pretax Income | 36.55M |
| Net Income | 31.29M |
| EBITDA | 107.85M |
| EBIT | 35.45M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 132.70 million in cash and 201.15 million in debt, giving a net cash position of -68.45 million.
| Cash & Cash Equivalents | 132.70M |
| Total Debt | 201.15M |
| Net Cash | -68.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 0.14 |
| Working Capital | 219.20M |
Cash Flow
In the last 12 months, operating cash flow was 71.04 million and capital expenditures -34.05 million, giving a free cash flow of 37.00 million.
| Operating Cash Flow | 71.04M |
| Capital Expenditures | -34.05M |
| Free Cash Flow | 37.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 2.55%, with operating and profit margins of 4.29% and 3.79%.
| Gross Margin | 2.55% |
| Operating Margin | 4.29% |
| Pretax Margin | 4.43% |
| Profit Margin | 3.79% |
| EBITDA Margin | 13.06% |
| EBIT Margin | 4.29% |
| FCF Margin | 4.48% |
Dividends & Yields
TPGVF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.49% |
| Buyback Yield | -21.35% |
| Shareholder Yield | -21.35% |
| Earnings Yield | 2.44% |
| FCF Yield | 2.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |