TPG Inc. (TPG)

TPG Inc. Statistics

Total Valuation

TPG Inc. has a market cap or net worth of $20.92 billion. The enterprise value is $21.70 billion.

Market Cap	20.92B
Enterprise Value	21.70B

Important Dates

The last earnings date was Tuesday, February 11, 2025, before market open.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

TPG Inc. has 369.47 million shares outstanding. The number of shares has increased by 14.71% in one year.

Current Share Class	107.11M
Shares Outstanding	369.47M
Shares Change (YoY)	+14.71%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	9.69%
Owned by Institutions (%)	70.31%
Float	94.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.47
PS Ratio	1.62
Forward PS	9.61
PB Ratio	8.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	39.32
PEG Ratio	0.98

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.20
EV / EBITDA	150.00
EV / EBIT	2,340.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.39, with a Debt / Equity ratio of 0.44.

Current Ratio	6.39
Quick Ratio	5.77
Debt / Equity	0.44
Debt / EBITDA	7.83
Debt / FCF	n/a
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -2.21% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE)	-2.21%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.12%
Return on Capital Employed (ROCE)	0.09%
Revenue Per Employee	$1.84M
Profits Per Employee	-$162
Employee Count	1,900
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, TPG Inc. has paid $52.09 million in taxes.

Income Tax	52.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.21% 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	+31.21%
50-Day Moving Average	64.60
200-Day Moving Average	55.67
Relative Strength Index (RSI)	27.31
Average Volume (20 Days)	1,207,189

Short Selling Information

The latest short interest is 3.82 million, so 1.03% of the outstanding shares have been sold short.

Short Interest	3.82M
Short Previous Month	3.84M
Short % of Shares Out	1.03%
Short % of Float	4.03%
Short Ratio (days to cover)	4.69

Income Statement

In the last 12 months, TPG Inc. had revenue of $3.50 billion and -$307,000 in losses. Loss per share was -$0.42.

Revenue	3.50B
Gross Profit	728.39M
Operating Income	9.27M
Pretax Income	91.16M
Net Income	-307,000
EBITDA	144.66M
EBIT	9.27M
Loss Per Share	-$0.42

Balance Sheet

The company has $808.02 million in cash and $1.58 billion in debt, giving a net cash position of -$775.29 million or -$2.10 per share.

Cash & Cash Equivalents	808.02M
Total Debt	1.58B
Net Cash	-775.29M
Net Cash Per Share	-$2.10
Equity (Book Value)	3.59B
Book Value Per Share	6.77
Working Capital	1.17B

Cash Flow

Operating Cash Flow	532.15M
Capital Expenditures	-28.13M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.81%, with operating and profit margins of 0.26% and 0.67%.

Gross Margin	20.81%
Operating Margin	0.26%
Pretax Margin	-0.71%
Profit Margin	0.67%
EBITDA Margin	4.13%
EBIT Margin	0.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.74, which amounts to a dividend yield of 3.07%.

Dividend Per Share	$1.74
Dividend Yield	3.07%
Dividend Growth (YoY)	29.85%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-14.71%
Shareholder Yield	-11.64%
Earnings Yield	-0.00%
FCF Yield	n/a

Analyst Forecast

The average price target for TPG Inc. is $62.45, which is 10.28% higher than the current price. The consensus rating is "Buy".

Price Target	$62.45
Price Target Difference	10.28%
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 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	5