TPG Inc. Statistics
Total Valuation
TPG Inc. has a market cap or net worth of $17.01 billion. The enterprise value is $17.77 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 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 (%) | 9.17% |
| Owned by Institutions (%) | 76.37% |
| Float | 95.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.92 |
| PS Ratio | 1.37 |
| Forward PS | 7.73 |
| PB Ratio | 6.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.71 |
| P/OCF Ratio | 31.93 |
| PEG Ratio | 0.89 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 122.82, with an EV/FCF ratio of 35.25.
| EV / Earnings | n/a |
| EV / Sales | 5.08 |
| EV / EBITDA | 122.82 |
| EV / EBIT | 1,916.64 |
| EV / FCF | 35.25 |
Financial Position
The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.44.
| Current Ratio | 5.42 |
| Quick Ratio | 4.90 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 7.83 |
| Debt / FCF | 3.14 |
| 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 +6.07% in the last 52 weeks. The beta is 1.53, so TPG Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +6.07% |
| 50-Day Moving Average | 57.41 |
| 200-Day Moving Average | 56.71 |
| Relative Strength Index (RSI) | 36.58 |
| Average Volume (20 Days) | 1,779,800 |
Short Selling Information
The latest short interest is 6.10 million, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 6.10M |
| Short Previous Month | 4.83M |
| Short % of Shares Out | 1.65% |
| Short % of Float | 6.40% |
| Short Ratio (days to cover) | 3.55 |
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 |
Full Income StatementBalance 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 | 7.18 |
| Working Capital | 1.13B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $532.15 million and capital expenditures -$28.13 million, giving a free cash flow of $504.01 million.
| Operating Cash Flow | 532.15M |
| Capital Expenditures | -28.13M |
| Free Cash Flow | 504.01M |
| FCF Per Share | $1.36 |
Full Cash Flow StatementMargins
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 | 14.40% |
Dividends & Yields
This stock pays an annual dividend of $1.74, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | $1.74 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 29.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -14.71% |
| Shareholder Yield | -10.92% |
| Earnings Yield | -0.00% |
| FCF Yield | 2.97% |
Dividend DetailsAnalyst Forecast
The average price target for TPG Inc. is $62.50, which is 35.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $62.50 |
| Price Target Difference | 35.77% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 5 |