3I GROUP UNSP ADR EACH REPR 0.5 (TGOPY) Financials
TGOPY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 24.0 billion | 1.7 billion |
2023-03-31 | 22.1 billion | 1.2 billion |
2022-12-31 | 21.6 billion | 1.2 billion |
2022-09-30 | 17.3 billion | 1.5 billion |
TGOPY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 41.5 million | ? |
2023-03-31 | 456.0 million | 16.7 million |
2022-12-31 | 445.3 million | 16.3 million |
2022-09-30 | -5.6 million | ? |
TGOPY Net Income
Date | Net Income |
---|---|
2023-09-30 | 2.0 billion |
2023-03-31 | 1.7 billion |
2022-12-31 | 1.7 billion |
2022-09-30 | 977.9 million |
TGOPY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 50.0 million | - | - |
2023-03-31 | 200.7 million | - | - |
2022-12-31 | 196.0 million | - | - |
2022-09-30 | 42.3 million | - | - |
TGOPY Shares Outstanding
TGOPY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 1.2 million | - | 82.9 million | - |
2023-03-31 | 619505 | - | 28.5 million | 64.4 million |
2022-12-31 | 605071 | - | 13.9 million | 31.5 million |
2022-09-30 | - | - | 73.4 million | - |
TGOPY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 134.2 million | 41.5 million |
2023-03-31 | 624.5 million | 35.9 million |
2022-12-31 | 1.8 billion | - |
2022-09-30 | 114.5 million | 10.0 million |
TGOPY
Price: $19.08
Dividend Yield: 0.03%
Forward Dividend Yield: 1.77%
Payout Ratio: 11.51%
Dividend Per Share: 0.34 USD
Earnings Per Share: 2.90 USD
P/E Ratio: 5.12
Exchange: PNK
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 36.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%