TPG Inc. Statistics
Total Valuation
TPG Inc. has a market cap or net worth of $15.87 billion. The enterprise value is $16.14 billion.
| Market Cap | 15.87B |
| Enterprise Value | 16.14B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Feb 22, 2024 |
Share Statistics
TPG Inc. has 364.77 million shares outstanding. The number of shares has increased by 2.93% in one year.
| Shares Outstanding | 364.77M |
| Shares Change (YoY) | +2.93% |
| Shares Change (QoQ) | +11.29% |
| Owned by Insiders (%) | 10.99% |
| Owned by Institutions (%) | 53.86% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.56 |
| PS Ratio | 6.64 |
| Forward PS | 7.64 |
| PB Ratio | 27.41 |
| P/FCF Ratio | 22.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.23, with an EV/FCF ratio of 22.93.
| EV / Earnings | 201.54 |
| EV / Sales | 6.75 |
| EV / EBITDA | 90.23 |
| EV / EBIT | 90.23 |
| EV / FCF | 22.93 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | 1.34 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 14.90% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 2.42% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | $43,292 |
| Employee Count | 1,850 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPG Inc. has paid $60.27 million in taxes.
| Income Tax | 60.27M |
| Effective Tax Rate | 42.94% |
Stock Price Statistics
The stock price has increased by +59.65% in the last 52 weeks. The beta is 1.61, so TPG Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.61 |
| 52-Week Price Change | +59.65% |
| 50-Day Moving Average | 44.35 |
| 200-Day Moving Average | 36.78 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (30 Days) | 821,216 |
Short Selling Information
The latest short interest is 2.55 million, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short Previous Month | 3.14M |
| Short % of Shares Out | 0.70% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, TPG Inc. had revenue of $2.39 billion and earned $80.09 million in profits.
| Revenue | 2.39B |
| Gross Profit | 595.94M |
| Operating Income | 64.64M |
| Pretax Income | 140.36M |
| Net Income | 80.09M |
| EBITDA | 178.89M |
| EBIT | 178.89M |
| Earnings Per Share (EPS) | -$0.04 |
Balance Sheet
The company has $678.37 million in cash and $945.05 million in debt, giving a net cash position of -$266.68 million or -$0.73 per share.
| Cash & Cash Equivalents | 678.37M |
| Total Debt | 945.05M |
| Net Cash | -266.68M |
| Net Cash Per Share | -$0.73 |
| Equity / Book Value | 579.16M |
| Book Value Per Share | 1.59 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $720.52 million and capital expenditures -$16.73 million, giving a free cash flow of $703.79 million.
| Operating Cash Flow | 720.52M |
| Capital Expenditures | -16.73M |
| Free Cash Flow | 703.79M |
| FCF Per Share | $8.76 |
Margins
Gross margin is 24.94%, with operating and profit margins of 2.70% and 3.35%.
| Gross Margin | 24.94% |
| Operating Margin | 2.70% |
| Pretax Margin | 5.87% |
| Profit Margin | 3.35% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 7.49% |
| FCF Margin | 29.45% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | -15.72% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -2.93% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 0.50% |
| FCF Yield | 4.43% |
Analyst Forecast
The average price target for TPG Inc. is $40.29, which is -7.42% lower than the current price. The consensus rating is "Buy".
| Price Target | $40.29 |
| Price Target Difference | -7.42% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| 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 |