TPGLIMITED FPO [TPG] (TPG.AX) Financials
TPG.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-10-31 | 20.6 billion | 9.0 billion |
| 2023-04-30 | 19.4 billion | 7.6 billion |
| 2023-01-31 | 4.8 billion | 1.9 billion |
| 2022-10-31 | 20.3 billion | 8.4 billion |
TPG.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-10-31 | 132.0 million | ? |
| 2023-04-30 | -83.0 million | ? |
| 2023-01-31 | 64.8 million | ? |
| 2022-10-31 | -119.8 million | 4.8 million |
TPG.AX Net Income
| Date | Net Income |
|---|---|
| 2023-10-31 | 1.0 million |
| 2023-04-30 | 48.0 million |
| 2023-01-31 | 24.0 million |
| 2022-10-31 | 128.3 million |
TPG.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-10-31 | 116.0 million | - | 2.2 billion |
| 2023-04-30 | 82.0 million | 3.9 billion | - |
| 2023-01-31 | 28.5 million | - | - |
| 2022-10-31 | 114.0 million | 5.6 billion | 2.0 billion |
TPG.AX Shares Outstanding
TPG.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-10-31 | 484.0 million | - | - | - |
| 2023-04-30 | 670.0 million | 200.0 million | 200.0 million | 58.0 million |
| 2023-01-31 | 248.0 million | - | 138.5 million | 30.5 million |
| 2022-10-31 | 248.0 million | 187.0 million | 168.0 million | 70.0 million |
TPG.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-10-31 | 2.8 billion | 2.4 billion |
| 2023-04-30 | 2.7 billion | 2.3 billion |
| 2023-01-31 | 1.4 billion | 652.5 million |
| 2022-10-31 | 2.8 billion | 2.4 billion |
TPG.AX
Price: A$4.65
Dividend Yield: 0.04%
Forward Dividend Yield: 3.87%
Payout Ratio: 600.00%
Dividend Per Share: 0.18 AUD
Earnings Per Share: 0.03 AUD
P/E Ratio: 25.48
Exchange: ASX
Sector: Communication Services
Industry: Telecom Services
Market Capitalization: 8.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%