TPG Inc. (FRA:B81)

TPG Inc. Statistics

Total Valuation

TPG Inc. has a market cap or net worth of EUR 8.79 billion. The enterprise value is 12.26 billion.

Market Cap	8.79B
Enterprise Value	12.26B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	146.50M
Shares Outstanding	n/a
Shares Change (YoY)	+3.11%
Shares Change (QoQ)	+2.19%
Owned by Insiders (%)	6.74%
Owned by Institutions (%)	79.96%
Float	127.30M

Valuation Ratios

The trailing PE ratio is 167.66 and the forward PE ratio is 8.95.

PE Ratio	167.66
Forward PE	8.95
PS Ratio	2.42
PB Ratio	2.73
P/TBV Ratio	n/a
P/FCF Ratio	11.90
P/OCF Ratio	11.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.17, with an EV/FCF ratio of 16.59.

EV / Earnings	233.85
EV / Sales	3.35
EV / EBITDA	22.17
EV / EBIT	34.54
EV / FCF	16.59

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.66.

Current Ratio	3.17
Quick Ratio	3.14
Debt / Equity	0.66
Debt / EBITDA	3.87
Debt / FCF	2.87
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	9.17%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	3.29%
Revenue Per Employee	1.91M
Profits Per Employee	27,598
Employee Count	1,900
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, TPG Inc. has paid 47.66 million in taxes.

Income Tax	47.66M
Effective Tax Rate	14.55%

Stock Price Statistics

The stock price has decreased by -6.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.56%
50-Day Moving Average	51.17
200-Day Moving Average	47.05
Relative Strength Index (RSI)	59.00
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.13

Income Statement

In the last 12 months, TPG Inc. had revenue of EUR 3.63 billion and earned 52.44 million in profits. Earnings per share was 0.08.

Revenue	3.63B
Gross Profit	994.84M
Operating Income	351.98M
Pretax Income	327.43M
Net Income	52.44M
EBITDA	472.29M
EBIT	351.98M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 920.74 million in cash and 2.12 billion in debt, with a net cash position of -1.20 billion.

Cash & Cash Equivalents	920.74M
Total Debt	2.12B
Net Cash	-1.20B
Net Cash Per Share	n/a
Equity (Book Value)	3.22B
Book Value Per Share	6.38
Working Capital	848.31M

Cash Flow

In the last 12 months, operating cash flow was 756.86 million and capital expenditures -17.85 million, giving a free cash flow of 739.01 million.

Operating Cash Flow	756.86M
Capital Expenditures	-17.85M
Free Cash Flow	739.01M
FCF Per Share	n/a

Margins

Gross margin is 27.43%, with operating and profit margins of 9.70% and 2.83%.

Gross Margin	27.43%
Operating Margin	9.70%
Pretax Margin	9.03%
Profit Margin	2.83%
EBITDA Margin	13.02%
EBIT Margin	9.70%
FCF Margin	20.38%

Dividends & Yields

This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 2.99%.

Dividend Per Share	1.76
Dividend Yield	2.99%
Dividend Growth (YoY)	15.66%
Years of Dividend Growth	4
Payout Ratio	982.70%
Buyback Yield	-3.11%
Shareholder Yield	-0.12%
Earnings Yield	0.60%
FCF Yield	8.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPG Inc. has an Altman Z-Score of 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	5