TPG Inc. (FRA:B81)

TPG Inc. Statistics

Total Valuation

TPG Inc. has a market cap or net worth of EUR 6.06 billion. The enterprise value is 9.91 billion.

Market Cap	6.06B
Enterprise Value	9.91B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Feb 19, 2026

Share Statistics

Current Share Class	153.72M
Shares Outstanding	n/a
Shares Change (YoY)	+2.58%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	133.95M

Valuation Ratios

The trailing PE ratio is 57.46 and the forward PE ratio is 5.80.

PE Ratio	57.46
Forward PE	5.80
PS Ratio	1.52
PB Ratio	1.72
P/TBV Ratio	261.55
P/FCF Ratio	7.09
P/OCF Ratio	6.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 11.59.

EV / Earnings	94.01
EV / Sales	2.50
EV / EBITDA	12.51
EV / EBIT	16.97
EV / FCF	11.59

Financial Position

The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.58.

Current Ratio	5.48
Quick Ratio	5.11
Debt / Equity	0.58
Debt / EBITDA	2.59
Debt / FCF	2.41
Interest Coverage	6.14

Financial Efficiency

Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 11.35%.

Return on Equity (ROE)	15.52%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	11.35%
Return on Capital Employed (ROCE)	5.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.09M
Profits Per Employee	55,483
Employee Count	1,900
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, TPG Inc. has paid 57.06 million in taxes.

Income Tax	57.06M
Effective Tax Rate	10.05%

Stock Price Statistics

The stock price has decreased by -32.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.50%
50-Day Moving Average	51.28
200-Day Moving Average	48.31
Relative Strength Index (RSI)	27.61
Average Volume (20 Days)	13

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)	2.82

Income Statement

In the last 12 months, TPG Inc. had revenue of EUR 3.98 billion and earned 105.42 million in profits. Earnings per share was 0.38.

Revenue	3.98B
Gross Profit	1.31B
Operating Income	585.90M
Pretax Income	567.72M
Net Income	105.42M
EBITDA	709.00M
EBIT	585.90M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 703.59 million in cash and 2.06 billion in debt, with a net cash position of -1.35 billion.

Cash & Cash Equivalents	703.59M
Total Debt	2.06B
Net Cash	-1.35B
Net Cash Per Share	n/a
Equity (Book Value)	3.52B
Book Value Per Share	6.32
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was 879.29 million and capital expenditures -24.53 million, giving a free cash flow of 854.76 million.

Operating Cash Flow	879.29M
Capital Expenditures	-24.53M
Free Cash Flow	854.76M
FCF Per Share	n/a

Margins

Gross margin is 32.86%, with operating and profit margins of 14.73% and 3.95%.

Gross Margin	32.86%
Operating Margin	14.73%
Pretax Margin	14.27%
Profit Margin	3.95%
EBITDA Margin	17.82%
EBIT Margin	14.73%
FCF Margin	21.49%

Dividends & Yields

This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 4.70%.

Dividend Per Share	1.77
Dividend Yield	4.70%
Dividend Growth (YoY)	9.18%
Years of Dividend Growth	4
Payout Ratio	665.83%
Buyback Yield	-2.58%
Shareholder Yield	2.12%
Earnings Yield	1.74%
FCF Yield	14.11%

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 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	6