TPG RE Finance Trust, Inc. / Fundamentals
Income statement
- Net revenue
€58.62M - Cost of goods sold
€7.38M - Gross profit
€41.76M - SG&A expenses
€9.85M - R&D expenses
€0.00 - EBITDA
-€504.50K - D&A
€3.53M - EBIT
€8.28M - Interest expenses
€77.65M - EBT
€57.76M - Tax expenses
-€139.85K - Net income
€54.46M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.69M - Changes in working capital
€869.15K - Operating cash flow
€58.63M - Capex
€2.02M - Other investing cash flow
-€94.29M - Net investing cash flow
-€91.74M - Total cash dividends paid
-€59.15M - Issuance of common stock
-€149.29K - Debt repayment
€37.16M - Other financing cash flow
€144.07M - Net financing cash flow
€122.09M - Foreign exchange effects
€0.00 - Net change in cash
€88.98M - Cash at end of period
€0.00 - Free cash flow
€60.66M
Balance sheet
- Cash and cash equivalents
€142.30M - Cash and short-term investments
€142.30M - Total receivables
€25.90M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€168.20M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€3.57B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€2.25M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.63B - Total non-current liabilities
€2.63B - Total liabilities
€2.64B - Common stock
€67.78K - Retained earnings
-€552.73M - Other equity
€0.00 - Total equity
€935.94M - Total liabilities and shareholders' equity
€3.57B
Company information
- Market capitalization
€523.12M - Employees
0 - Enterprise Value
€3.09B
Company ratios
- Gross margin
-
71.2% Much better than peer group: -247.9% - EBITDA margin
-
-0.9% Much better than peer group: -269.6% - EBIT margin
-
14.1% Much worse than peer group: 112.5% - EBT margin
-
98.5% Much better than peer group: 72.6% - Net margin
-
92.9% Much better than peer group: 60.5% - ROE
-
5.8% Even with peer group: 3.9% - ROA
-
1.5% Better than peer group: -6.5% - Asset turnover
-
1.6% Even with peer group: 3.0% - FCF margin
-
96.6% Much worse than peer group: 594.0% - FCF yield
10.8% - Efficiency ratio
100.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00