Is Broadcom Stock Overvalued?
The semiconductor company Broadcom Inc. (NASDAQ:AVGO) is having a stellar…
Sell
17
TPGTF Quote, Financials, Valuation and Earnings
Last price:
$3.73
Seasonality move
:
0%
Day range:
$3.73 - $3.73
52-week range:
$3.73 - $3.73
Dividend yield:
3.21%
P/E ratio:
353.66x
P/S ratio:
1.91x
P/B ratio:
0.90x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$6.9B
Revenue:
$3.7B
EPS (TTM):
$0.01
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $3B | $4B | $3.8B | $3.7B | |
| Revenue Growth (YoY) | -- | 70.46% | 32.23% | -5.38% | -2.33% | |
| Cost of Revenues | -- | $1.6B | $2.1B | $1.8B | $1.6B | |
| Gross Profit | -- | $1.5B | $1.8B | $1.9B | $2B | |
| Gross Profit Margin | -- | 48.44% | 46.02% | 51.8% | 55.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $380.8M | $441.6M | $384.8M | $407.6M | |
| Other Inc / (Exp) | -- | -$17.3M | $33.8M | $304.2M | $12.6M | |
| Operating Expenses | -- | $1.3B | $1.6B | $1.7B | $1.8B | |
| Operating Income | -- | $157.6M | $197.5M | $213.9M | $254.9M | |
| Net Interest Expenses | -- | $199.7M | $111.9M | $129.9M | $226.4M | |
| EBT. Incl. Unusual Items | -- | -$59.4M | $119.4M | $388.3M | $41.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$566.7M | $36.8M | $31.9M | $8.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | $4.8M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $512.1M | $82.6M | $356.3M | $32.5M | |
| Basic EPS (Cont. Ops) | -- | $0.44 | $0.05 | $0.19 | $0.02 | |
| Diluted EPS (Cont. Ops) | -- | $0.44 | $0.05 | $0.19 | $0.02 | |
| Weighted Average Basic Share | -- | $1.2B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | -- | $1.2B | $1.9B | $1.9B | $1.9B | |
| EBITDA | -- | $770.5M | $1.2B | $1.4B | $1B | |
| EBIT | -- | -$50.4M | $126.2M | $392.4M | $47.8M | |
| Revenue (Reported) | -- | $3B | $4B | $3.8B | $3.7B | |
| Operating Income (Reported) | -- | $157.6M | $197.5M | $213.9M | $254.9M | |
| Operating Income (Adjusted) | -- | -$50.4M | $126.2M | $392.4M | $47.8M | |
| Period Ending | 2021-01-12 | 2022-01-12 | 2023-01-12 | 2024-01-12 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $3B | $3.8B | $3.6B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.5B | $2B | $1.7B | $1.6B | |
| Gross Profit | $1.4B | $1.5B | $1.8B | $2B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $208.8M | $349.7M | $416.2M | $377M | $417.3M | |
| Other Inc / (Exp) | -$18.4M | -$2.6M | $33.3M | $286.6M | $11.8M | |
| Operating Expenses | $1.2B | $1.3B | $1.7B | $1.7B | $1.8B | |
| Operating Income | $205.1M | $183M | $160.4M | $250.6M | $261.6M | |
| Net Interest Expenses | $153.9M | $190.5M | $99.5M | $177M | $249.6M | |
| EBT. Incl. Unusual Items | $32.9M | -$10.1M | $94.2M | $360.2M | $23.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$110.4M | -$123.1M | -$49.7M | $100.8M | $4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$486.9K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $142.8M | $113M | $144M | $259.4M | $19.8M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.16 | $0.08 | $0.14 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.16 | $0.08 | $0.14 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $491.6M | $850.1M | $1.1B | $1.3B | $1B | |
| EBIT | $65.1M | -$307K | $99.3M | $364.2M | $30.3M | |
| Revenue (Reported) | $1.9B | $3B | $3.8B | $3.6B | $3.6B | |
| Operating Income (Reported) | $205.1M | $183M | $160.4M | $250.6M | $261.6M | |
| Operating Income (Adjusted) | $65.1M | -$307K | $99.3M | $364.2M | $30.3M | |
| Period Ending | 2021-01-12 | 2022-01-12 | 2023-01-12 | 2024-01-12 | 2025-01-12 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $92.3M | $146.4M | $77.6M | $79M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $189.1M | $147.9M | $149M | $180.5M | |
| Inventory | -- | $39.2M | $68.9M | $105.4M | $79.7M | |
| Prepaid Expenses | -- | $60.7M | $43.5M | $56.5M | $55.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $525.1M | $603.9M | $702.7M | $874.8M | |
| Property Plant And Equipment | -- | $3.3B | $3.4B | $3.5B | $3.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $6.6B | $6.2B | $5.8B | $5.8B | |
| Other Intangibles | -- | $3.8B | $3.4B | $2.8B | $2.5B | |
| Other Long-Term Assets | -- | $21.5M | $19.6M | $15M | $10.9M | |
| Total Assets | -- | $14.5B | $13.9B | $13.2B | $13.4B | |
| Accounts Payable | -- | $652M | $757.5M | $752.4M | $743.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $70.7M | $44.2M | $63.3M | $83.1M | |
| Other Current Liabilities | -- | $270.6M | $275.5M | $249.7M | $228.2M | |
| Total Current Liabilities | -- | $1.1B | $1.2B | $1.2B | $1.2B | |
| Long-Term Debt | -- | $3.3B | $3.1B | $2.5B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $5.3B | $5.4B | $5.1B | $5.5B | |
| Common Stock | -- | $14.1B | $13.3B | $12.5B | $12.5B | |
| Other Common Equity Adj | -- | $1.5M | $4.3M | -$1.4M | -- | |
| Common Equity | -- | $9.1B | $8.5B | $8.1B | $7.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $9.1B | $8.5B | $8.1B | $7.9B | |
| Total Liabilities and Equity | -- | $14.5B | $13.9B | $13.2B | $13.4B | |
| Cash and Short Terms | -- | $92.3M | $146.4M | $77.6M | $79M | |
| Total Debt | -- | $3.3B | $3.1B | $2.5B | $2.8B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $322.9M | $59.4M | $79.8M | $54.3M | $51.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $303.7M | $394.5M | $380.4M | $547.4M | $650.4M | |
| Inventory | $44M | $56.4M | $60.5M | $83.4M | $52.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.1B | $69.1M | $81.2M | $59.6M | $48.1M | |
| Total Current Assets | $4.3B | $580M | $862M | $749.3M | $803.4M | |
| Property Plant And Equipment | $2.8B | $3.4B | $3B | $3.4B | $3.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9.1B | $10B | $8.9B | $8.2B | $8.1B | |
| Other Long-Term Assets | $13.7M | $22.5M | $17.9M | $13.2M | $9.4M | |
| Total Assets | $16.5B | $14.3B | $13.1B | $12.8B | $13B | |
| Accounts Payable | $575.1M | $568M | $621.9M | $634.1M | $627M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $6.4B | $48.8M | $33.7M | $1.4B | $95.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $933.8M | $278.7M | $391.4M | $240.9M | $229.3M | |
| Total Current Liabilities | $7.9B | $964M | $1.1B | $2.3B | $1B | |
| Long-Term Debt | $735.2M | $4.3B | $3.8B | $2.6B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.7B | $5.4B | $5.1B | $5B | $5.3B | |
| Common Stock | $12.6B | $13.8B | $12.7B | $12.2B | $12.3B | |
| Other Common Equity Adj | -$687.1K | $3M | -$3.4M | $3.3M | -$2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.8M | -- | -- | -- | -- | |
| Total Equity | $7.7B | $8.9B | $8.1B | $7.8B | $7.7B | |
| Total Liabilities and Equity | $16.5B | $14.3B | $13.1B | $12.8B | $13B | |
| Cash and Short Terms | $322.9M | $59.4M | $79.8M | $54.3M | $51.5M | |
| Total Debt | $7.1B | $4.4B | $3.9B | $4B | $4.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | $472.7M | $624M | $689M | $766.1M | |
| Cash Acquisitions | -- | -$261.9M | -- | -- | -- | |
| Cash From Investing | -- | -$787.8M | -$690.9M | -$67.4M | -$763.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$216.3M | -$225.7M | -$222.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.3B | $1.1B | $326.4M | $2.4B | |
| Long-Term Debt Repaid | -- | -$3.2B | -$1.1B | -$743.2M | -$2.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$419.5M | -$104.4M | -$95.2M | -$77M | |
| Cash From Financing | -- | -$457.5M | -$469.3M | -$862.6M | -$245.6M | |
| Beginning Cash (CF) | -- | $507.2M | $90.1M | $140.3M | $75.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$424.3M | $61.6M | -$61.1M | $1.3M | |
| Ending Cash (CF) | -- | $82.9M | $151.7M | $79.2M | $77M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $334.4M | $540.6M | $650.6M | $780.6M | $773.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $3.3M | |
| Cash From Investing | -$367.9M | -$588.4M | -$699.4M | -$191.1M | -$767.4M | |
| Dividends Paid (Ex Special Dividend) | -$12.9M | -$107M | -$221.3M | -$221.3M | -$219.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $533.9M | $439.4M | $2.5B | |
| Long-Term Debt Repaid | -$107M | -$695.3M | -$536.3M | -$758.5M | -$2.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$41.8M | -$91.6M | -$106M | -$83.5M | -$76.1M | |
| Cash From Financing | -$270.1M | -$258.8M | -$424.2M | -$783.5M | -$395.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$168.3M | -$205M | $28.2M | -$22.7M | -$3.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | $336.7K | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Get TPGTF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
TPGTF
Sector
P/E ratio
353.66x
16.76x
PEG ratio
--
0.01x
P/B ratio
0.90x
1.42x
Price / LTM sales
1.91x
0.92x
Growth Metrics
TPGTF
Sector
Revenue growth
--
-0.19%
Earnings growth
--
--
Revenue (5-year growth)
13.82%
1.77%
Earnings forecast
--
$0.14
Profitability
TPGTF
Sector
Profitability FY 2023
$2B
$343.9M
Return on invested capital
0.17%
0.93%
Return on assets
0.15%
0.06%
Return on equity
0.25%
2.61%
Earnings Date
Last Earnings Date
Aug
30
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Nov
29
Balance Sheet
TPGTF
Sector
Total cash
$51.5M
$114.5M
Short term investments
--
$61.5M
Total assets
$13.4B
$1B
Long term debt
$4.3B
$54.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
4 Top Dividend Stocks to Buy Now
If you’re looking for steady income, dividend stocks are a…
Will Uber Stock Recover?
Shares of Uber Technologies (NYSE:UBER) have had a rough few…
Stock Ideas
Sell
48
Is AAPL Stock a Buy?
Market Cap: $3.6T
P/E Ratio: 39x
Sell
47
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 114x
Sell
39
Is MSFT Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 36x
Alerts
Buy
87
CEG alert for Jan 11
Constellation Energy [CEG] is up 25.15% over the past day.
Sell
1
MCY alert for Jan 11
Mercury General [MCY] is down 19.87% over the past day.
Buy
84
ATZAF alert for Jan 11
Aritzia [ATZAF] is up 17.63% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
