TPG Inc. Statistics
Total Valuation
TPG Inc. has a market cap or net worth of $24.66 billion. The enterprise value is $10.08 billion.
| Market Cap | 24.66B |
| Enterprise Value | 10.08B |
Important Dates
The last earnings date was Monday, November 4, 2024, before market open.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
TPG Inc. has 364.97 million shares outstanding. The number of shares has increased by 16.30% in one year.
| Current Share Class | 97.45M |
| Shares Outstanding | 364.97M |
| Shares Change (YoY) | +16.30% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 9.04% |
| Owned by Institutions (%) | 79.09% |
| Float | 86.65M |
Valuation Ratios
The trailing PE ratio is 2,799.10 and the forward PE ratio is 28.77. TPG Inc.'s PEG ratio is 1.00.
| PE Ratio | 2,799.10 |
| Forward PE | 28.77 |
| PS Ratio | 1.86 |
| Forward PS | 10.94 |
| PB Ratio | 9.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 140.64 |
| P/OCF Ratio | 118.44 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.39, with an EV/FCF ratio of 57.49.
| EV / Earnings | 1,144.20 |
| EV / Sales | 2.96 |
| EV / EBITDA | 49.39 |
| EV / EBIT | 121.15 |
| EV / FCF | 57.49 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.46.
| Current Ratio | 3.56 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | 8.84 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is -1.42% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | -1.42% |
| Return on Assets (ROA) | 0.58% |
| Return on Capital (ROIC) | 1.22% |
| Revenue Per Employee | $1.84M |
| Profits Per Employee | $4,762 |
| Employee Count | 1,850 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPG Inc. has paid $67.41 million in taxes.
| Income Tax | 67.41M |
| Effective Tax Rate | 309.00% |
Stock Price Statistics
The stock price has increased by +93.92% in the last 52 weeks. The beta is 1.48, so TPG Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +93.92% |
| 50-Day Moving Average | 62.69 |
| 200-Day Moving Average | 49.15 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 1,229,553 |
Short Selling Information
The latest short interest is 4.51 million, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 4.51M |
| Short Previous Month | 4.62M |
| Short % of Shares Out | 1.24% |
| Short % of Float | 5.20% |
| Short Ratio (days to cover) | 5.23 |
Income Statement
In the last 12 months, TPG Inc. had revenue of $3.41 billion and earned $8.81 million in profits.
| Revenue | 3.41B |
| Gross Profit | 838.72M |
| Operating Income | 83.19M |
| Pretax Income | 91.16M |
| Net Income | 8.81M |
| EBITDA | 204.08M |
| EBIT | 83.19M |
| Earnings Per Share (EPS) | -$0.34 |
Balance Sheet
The company has $1.16 billion in cash and $1.55 billion in debt, giving a net cash position of -$385.35 million or -$1.06 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 1.55B |
| Net Cash | -385.35M |
| Net Cash Per Share | -$1.06 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 6.96 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was $208.18 million and capital expenditures -$32.86 million, giving a free cash flow of $175.32 million.
| Operating Cash Flow | 208.18M |
| Capital Expenditures | -32.86M |
| Free Cash Flow | 175.32M |
| FCF Per Share | $0.48 |
Margins
Gross margin is 24.62%, with operating and profit margins of 2.44% and 0.69%.
| Gross Margin | 24.62% |
| Operating Margin | 2.44% |
| Pretax Margin | 0.64% |
| Profit Margin | 0.69% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 2.44% |
| FCF Margin | 29.63% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 17.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -16.30% |
| Shareholder Yield | -14.05% |
| Earnings Yield | 0.04% |
| FCF Yield | 0.71% |
Analyst Forecast
The average price target for TPG Inc. is $58.42, which is -13.53% lower than the current price. The consensus rating is "Buy".
| Price Target | $58.42 |
| Price Target Difference | -13.53% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 0.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 6 |