TPG Operating Group II L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 (TPGXL) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

TPG Operating Group II L....

NASDAQ: TPGXL · Real-Time Price · USD
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At close: Sep 02, 2025, 3:59 PM
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TPG Operating II L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 Ratios and Metrics

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
268.19 43.30 23.86 1.10
PEG Ratio
-3.62 -2.27 -0.24 0.01
PS Ratio
2.40 1.91 1.16 0.43
PB Ratio
8.03 5.99 4.33 1.50
P/FCF Ratio
12.50 4.93 1.61 1.63
P/OCF Ratio
11.83 4.81 1.60 1.63
OCF/S Ratio
0.20 0.40 0.72 0.27
Debt / Equity Ratio
2.02 2.18 0.87 0.39
Quick Ratio
17.72 6.28 13.64 20.27
Current Ratio
17.72 6.21 13.64 20.27
Asset Turnover
0.25 0.19 0.24 0.62
Interest Coverage
-0.28 -11.26 5.37 273.91
Return on Equity
0.03 0.14 0.18 1.36
Return on Assets
n/a 0.01 0.01 0.24
Return on Invested Capital
-0.01 -0.01 0.04 0.49
Dividend Yield
0.13 0.19 0.30 0.44
Payout Ratio
35.45 8.03 7.17 0.49
Gross Profit Margin
0.97 0.01 0.20 0.83
Net Profit Margin
0.01 0.04 0.05 0.39
Pretax Profit Margin
-0.01 0.05 -0.01 0.84
Operating Profit Margin
-0.01 -0.24 0.06 0.84
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
0.04 n/a 0.09 n/a