TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064
TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 Fundamental Analysis
TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 (TPGXL) shows weak financial fundamentals with a PE ratio of 40.95, profit margin of 4.42%, and ROE of 16.10%. The company generates $23.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TPGXL's fundamental strength across five key dimensions:
Efficiency Score
WeakTPGXL struggles to generate sufficient returns from assets.
Valuation Score
ModerateTPGXL shows balanced valuation metrics.
Growth Score
WeakTPGXL faces weak or negative growth trends.
Financial Health Score
WeakTPGXL carries high financial risk with limited liquidity.
Profitability Score
ModerateTPGXL maintains healthy but balanced margins.
Key Financial Metrics
Is TPGXL Expensive or Cheap?
P/E Ratio
TPGXL trades at 40.95 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TPGXL's PEG of 0.43 indicates potential undervaluation.
Price to Book
The market values TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 at 5.76 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 20.11 times EBITDA. This signals the market has high growth expectations.
How Well Does TPGXL Make Money?
Net Profit Margin
For every $100 in sales, TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 keeps $4.42 as profit after all expenses.
Operating Margin
Core operations generate 17.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.10 in profit for every $100 of shareholder equity.
ROA
TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 generates $1.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 generates strong operating cash flow of $6.59B, reflecting robust business health.
Free Cash Flow
TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 generates strong free cash flow of $6.47B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $6.88 in free cash annually.
FCF Yield
TPGXL converts 6.22% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
40.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.43
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.45
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How TPGXL Stacks Against Its Sector Peers
| Metric | TPGXL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 40.95 | 19.28 | Worse (Expensive) |
| ROE | 16.10% | 792.00% | Weak |
| Net Margin | 4.42% | 2238.00% | Weak |
| Debt/Equity | 1.45 | 0.85 | Weak (High Leverage) |
| Current Ratio | 0.15 | 604.98 | Weak Liquidity |
| ROA | 1.24% | -20889.00% (disorted) | Weak |
TPGXL outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical