TPG Telecom Valuation
| TPG Stock | 4.55 0.01 0.22% |
At this time, the company appears to be fairly valued. TPG Telecom has a current Real Value of USD4.45 per share. The regular price of the company is USD4.55. Our model measures the value of TPG Telecom from examining the company fundamentals such as shares outstanding of 1.86 B, and Return On Equity of -0.0094 as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 0.7588 | Enterprise Value 14.7 B | Enterprise Value Ebitda 11.0004 | Price Sales 1.5234 | Forward PE 44.6429 |
Fairly Valued
Today
Please note that TPG Telecom's price fluctuation is somewhat reliable at this time. Calculation of the real value of TPG Telecom is based on 3 months time horizon. Increasing TPG Telecom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TPG Telecom's intrinsic value may or may not be the same as its current market price of 4.55, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.55 | Real 4.45 | Hype 4.56 | Naive 4.55 |
The intrinsic value of TPG Telecom's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence TPG Telecom's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of TPG Telecom helps investors to forecast how TPG stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TPG Telecom more accurately as focusing exclusively on TPG Telecom's fundamentals will not take into account other important factors: TPG Telecom Cash |
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TPG Telecom Total Value Analysis
TPG Telecom is at this time forecasted to have takeover price of 14.74 B with market capitalization of 8.42 B, debt of 6.3 B, and cash on hands of 114 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the TPG Telecom fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.74 B | 8.42 B | 6.3 B | 114 M |
TPG Telecom Investor Information
About 66.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TPG Telecom recorded a loss per share of 0.06. The entity last dividend was issued on the 6th of March 2025. The firm had 1.0613:1 split on the 11th of April 2008. TPG Telecom is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.TPG Telecom Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TPG Telecom has an asset utilization ratio of 28.91 percent. This implies that the Company is making USD0.29 for each dollar of assets. An increasing asset utilization means that TPG Telecom is more efficient with each dollar of assets it utilizes for everyday operations.TPG Telecom Ownership Allocation
TPG Telecom shows a total of 1.86 Billion outstanding shares. TPG Telecom has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.86 % of TPG Telecom outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.TPG Telecom Profitability Analysis
The company reported the revenue of 5.52 B. Net Loss for the year was (107 M) with profit before overhead, payroll, taxes, and interest of 2.78 B.About TPG Telecom Valuation
The stock valuation mechanism determines TPG Telecom's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of TPG Telecom based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of TPG Telecom. We calculate exposure to TPG Telecom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TPG Telecom's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.7 B | 3.9 B |
Additional Tools for TPG Stock Analysis
When running TPG Telecom's price analysis, check to measure TPG Telecom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TPG Telecom is operating at the current time. Most of TPG Telecom's value examination focuses on studying past and present price action to predict the probability of TPG Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPG Telecom's price. Additionally, you may evaluate how the addition of TPG Telecom to your portfolios can decrease your overall portfolio volatility.