TPG Inc. Statistics
Total Valuation
TPG Inc. has a market cap or net worth of $5.97 billion. The enterprise value is $8.89 billion.
| Market Cap | 5.97B |
| Enterprise Value | 8.89B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
TPG Inc. has 102.87 million shares outstanding. The number of shares has increased by 11.84% in one year.
| Shares Outstanding | 102.87M |
| Shares Change (YoY) | +11.84% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 8.76% |
| Owned by Institutions (%) | 72.96% |
| Float | 83.41M |
Valuation Ratios
The trailing PE ratio is 356.53 and the forward PE ratio is 25.50. TPG Inc.'s PEG ratio is 0.90.
| PE Ratio | 356.53 |
| Forward PE | 25.50 |
| PS Ratio | 1.88 |
| Forward PS | 2.77 |
| PB Ratio | 8.35 |
| P/FCF Ratio | 7.42 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 109.30, with an EV/FCF ratio of 11.06.
| EV / Earnings | 531.38 |
| EV / Sales | 3.28 |
| EV / EBITDA | 109.30 |
| EV / EBIT | n/a |
| EV / FCF | 11.06 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.44.
| Current Ratio | 3.41 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 11.22 |
| Debt / FCF | 1.81 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -3.69% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | -3.69% |
| Return on Assets (ROA) | -0.10% |
| Return on Capital (ROIC) | -0.22% |
| Revenue Per Employee | $1.47M |
| Profits Per Employee | $9,044 |
| Employee Count | 1,850 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPG Inc. has paid $61.78 million in taxes.
| Income Tax | 61.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.56% 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 | +84.56% |
| 50-Day Moving Average | 48.80 |
| 200-Day Moving Average | 43.98 |
| Relative Strength Index (RSI) | 78.15 |
| Average Volume (20 Days) | 885,389 |
Short Selling Information
The latest short interest is 4.14 million, so 4.02% of the outstanding shares have been sold short.
| Short Interest | 4.14M |
| Short Previous Month | 4.40M |
| Short % of Shares Out | 4.02% |
| Short % of Float | 4.96% |
| Short Ratio (days to cover) | 4.73 |
Income Statement
In the last 12 months, TPG Inc. had revenue of $2.71 billion and earned $16.73 million in profits.
| Revenue | 2.71B |
| Gross Profit | 676.32M |
| Operating Income | -14.85M |
| Pretax Income | 91.16M |
| Net Income | 16.73M |
| EBITDA | 81.35M |
| EBIT | -14.85M |
| Earnings Per Share (EPS) | -$0.35 |
Balance Sheet
The company has $1.12 billion in cash and $1.45 billion in debt, giving a net cash position of -$333.55 million or -$3.24 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 1.45B |
| Net Cash | -333.55M |
| Net Cash Per Share | -$3.24 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 6.95 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was $831.50 million and capital expenditures -$27.89 million, giving a free cash flow of $803.62 million.
| Operating Cash Flow | 831.50M |
| Capital Expenditures | -27.89M |
| Free Cash Flow | 803.62M |
| FCF Per Share | $7.81 |
Margins
Gross margin is 24.94%, with operating and profit margins of -0.55% and 1.27%.
| Gross Margin | 24.94% |
| Operating Margin | -0.55% |
| Pretax Margin | -2.11% |
| Profit Margin | 1.27% |
| EBITDA Margin | 3.00% |
| EBIT Margin | -0.55% |
| FCF Margin | 29.63% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 48.31% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -11.84% |
| Shareholder Yield | -8.94% |
| Earnings Yield | 0.28% |
| FCF Yield | 13.47% |
Analyst Forecast
The average price target for TPG Inc. is $48.90, which is -15.68% lower than the current price. The consensus rating is "Buy".
| Price Target | $48.90 |
| Price Target Difference | -15.68% |
| 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
TPG Inc. has an Altman Z-Score of 0.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 4 |