TPG

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 116.99 M141.03 M146.5 M153.72 M153.85 M 384.31 M Enterprise value 19.07 B20.93 B22.89 B26.23 B17.04 B 17.54 B Price to earnings ratio -153-308.53522.27141.87176.13 181.91 Price to sales ratio 4.684.954.985.113.68 3.8 Price to cash flow ratio 59.441.8424.0923.1315.08 15.58 Price to book ratio 3.923.863.7320.153.43 3.54 Enterprise value to EBITDA ratio 123.196.7253.3636.4134.42 35.43 Return on assets % 000.010.01-0 -0 Return on equity % 0.0100.020.02-0 -0 Return on invested capital % ————— — Gross margin % 100100100100100 100 Operating margin % 8.413.315.7117.85-29.72 -29.72 EBITDA margin % 11.446.6519.0620.62-21.37 -21.37 Net margin % 2.451.625.495.17-0.29 -0.29 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.090.080.10.110.04 0.04 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.130.130.140.130.18 0.18 Long term debt to total equity ratio 1.81.621.571.452.07 2.07 Operating cash flow per share 0.541.041.3-0.120.46 2.69 EBIT per share 0.240.080.510.71-0.39 0.91 EBITDA per share 0.320.170.620.82-0.28 1.33 Total debt per share ————— — Cash per share 2.2332.862.212.22 2.22 Net current asset value per share 2.2332.862.212.22 2.22 Tangible book value per share -0.330.2-0.130.070.03 0.03 Working capital per share ————— — Book value per share 2.232.683.023.172.95 2.95