TPG Inc. Statistics
Total Valuation
TPG Inc. has a market cap or net worth of $17.26 billion. The enterprise value is $17.39 billion.
| Market Cap | 17.26B |
| Enterprise Value | 17.39B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
TPG Inc. has 364.77 million shares outstanding. The number of shares has increased by 17.86% in one year.
| Shares Outstanding | 364.77M |
| Shares Change (YoY) | +17.86% |
| Shares Change (QoQ) | +5.86% |
| Owned by Insiders (%) | 9.46% |
| Owned by Institutions (%) | 77.13% |
| Float | 79.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.74 |
| PS Ratio | 6.72 |
| Forward PS | 8.31 |
| PB Ratio | 23.97 |
| P/FCF Ratio | 15.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.48, with an EV/FCF ratio of 15.87.
| EV / Earnings | 246.47 |
| EV / Sales | 6.76 |
| EV / EBITDA | 83.48 |
| EV / EBIT | 99.18 |
| EV / FCF | 15.87 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | 1.12 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 1.26% |
| Revenue Per Employee | $1.39M |
| Profits Per Employee | $38,137 |
| Employee Count | 1,850 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPG Inc. has paid $52.55 million in taxes.
| Income Tax | 52.55M |
| Effective Tax Rate | 42.69% |
Stock Price Statistics
The stock price has increased by +51.26% in the last 52 weeks. The beta is 1.51, so TPG Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +51.26% |
| 50-Day Moving Average | 42.35 |
| 200-Day Moving Average | 40.07 |
| Relative Strength Index (RSI) | 70.25 |
| Average Volume (20 Days) | 956,189 |
Short Selling Information
The latest short interest is 3.58 million, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 3.58M |
| Short Previous Month | 3.10M |
| Short % of Shares Out | 0.98% |
| Short % of Float | 4.50% |
| Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, TPG Inc. had revenue of $2.57 billion and earned $70.55 million in profits.
| Revenue | 2.57B |
| Gross Profit | 645.27M |
| Operating Income | 42.99M |
| Pretax Income | 123.11M |
| Net Income | 70.55M |
| EBITDA | 208.30M |
| EBIT | 175.34M |
| Earnings Per Share (EPS) | -$0.14 |
Balance Sheet
The company has $1.10 billion in cash and $1.23 billion in debt, giving a net cash position of -$125.19 million or -$0.34 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 1.23B |
| Net Cash | -125.19M |
| Net Cash Per Share | -$0.34 |
| Equity (Book Value) | 720.36M |
| Book Value Per Share | 1.97 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.12 billion and capital expenditures -$25.50 million, giving a free cash flow of $1.10 billion.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -25.50M |
| Free Cash Flow | 1.10B |
| FCF Per Share | $12.30 |
Margins
Gross margin is 25.10%, with operating and profit margins of 1.67% and 2.74%.
| Gross Margin | 25.10% |
| Operating Margin | 1.67% |
| Pretax Margin | 4.79% |
| Profit Margin | 2.74% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 6.82% |
| FCF Margin | 42.63% |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 14.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -17.86% |
| Shareholder Yield | -14.39% |
| Earnings Yield | 0.41% |
| FCF Yield | 6.35% |
Analyst Forecast
The average price target for TPG Inc. is $44.00, which is -7.04% lower than the current price. The consensus rating is "Buy".
| Price Target | $44.00 |
| Price Target Difference | -7.04% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |