TPG Inc. (TPG)

TPG Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 1, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,783	3,479	2,205	-	-	-
Market Cap Growth	77.38%	57.78%	-	-	-	-
Enterprise Value	9,709	5,336	4,360	-	-	-
Last Close Price	65.94	41.97	25.85	-	-	-
PE Ratio	405.41	-1142.24	-134.04	-	-	-
PS Ratio	2.14	1.46	1.10	-	-	-
PB Ratio	9.49	1.04	0.71	-	-	-
P/FCF Ratio	8.44	4.94	1.61	-	-	-
P/OCF Ratio	8.16	4.83	1.60	-	-	-
EV/Sales Ratio	3.58	2.23	2.18	-	-	-
EV/EBITDA Ratio	119.35	47.07	37.58	-	-	-
EV/EBIT Ratio	-480.06	81.24	52.52	-	-	-
EV/FCF Ratio	12.08	7.58	3.17	-	-	-
Debt / Equity Ratio	0.44	0.38	0.19	0.07	0.10	0.11
Debt / EBITDA Ratio	11.22	8.51	4.08	0.11	0.36	0.44
Debt / FCF Ratio	1.81	1.80	0.43	0.30	5.64	0.59
Asset Turnover	0.30	0.28	0.24	0.62	0.34	-
Quick Ratio	3.38	3.96	8.37	19.86	2.27	4.05
Current Ratio	3.41	4.22	12.76	20.27	4.04	4.28
Return on Equity (ROE)	-3.69%	0.73%	-1.20%	84.79%	32.06%	-
Return on Assets (ROA)	-0.10%	0.47%	0.61%	32.08%	13.23%	-
Return on Capital (ROIC)	-0.22%	0.99%	1.00%	42.97%	16.63%	-
Earnings Yield	0.25%	2.65%	5.09%	-	-	-
FCF Yield	11.85%	20.23%	62.28%	-	-	-
Dividend Yield	2.55%	3.19%	6.15%	-	-	-
Payout Ratio	2068.76%	698.14%	906.34%	48.91%	40.81%	52.73%
Buyback Yield / Dilution	-11.84%	-2.93%	-290.67%	-	-	-
Total Shareholder Return	-9.29%	0.27%	-284.52%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.