TPG Inc. (TPG)

NASDAQ: TPG · IEX Real-Time Price · USD
33.45 0.66 (2.01%)
Jan 18, 2022 11:00 AM EST - Market open

Total Valuation

TPG Inc. has a market cap or net worth of $10.27 billion. The enterprise value is $8.96 billion.

Market Cap10.27B
Enterprise Value8.96B

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

TPG Inc. has 306.95 million shares outstanding.

Shares Outstanding306.95M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)3.22%
Owned by Institutions (%)n/a
Floatn/a

Valuation Ratios

PE Ratio2.07
Forward PEn/a
PS Ratio1.88
PB Ratio2.93
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earnings1.80
EV / Sales1.65
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 0.14.

Current Ration/a
Quick Ration/a
Debt / Equity0.14
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employee$5.97M
Profits Per Employee$5.45M
Employee Count912
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Change+13.39%
50-Day Moving Average33.40
200-Day Moving Average33.40
Average Volume (30 Days)8,978,750

Short Selling Information

Short Interestn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

In the last 12 months, TPG Inc. had revenue of $5.45 billion and earned 4.97 billion in profits. Earnings per share was $16.18.

Revenue5.45B
Gross Profitn/a
Operating Incomen/a
Net Income4.97B
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$16.18
Full Income Statement

Balance Sheet

The company has $1.80 billion in cash and $496.07 million in debt, giving a net cash position of $1.30 billion or $4.25 per share.

Cash & Cash Equivalents1.80B
Total Debt496.07M
Net Cash1.30B
Net Cash Per Share$4.25
Book Value3.51B
Book Value Per Share11.42
Working Capitaln/a
Full Balance Sheet

Cash Flow

Operating Cash Flown/a
Capital Expendituresn/a
Free Cash Flown/a
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Margin91.16%
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

TPG Inc. does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield48.37%
FCF Yieldn/a
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a