TPG Inc. (TPG)
NASDAQ: TPG · Real-Time Price · USD
58.72
-0.61 (-1.03%)
Sep 20, 2024, 4:00 PM EDT - Market closed

TPG Inc. Statistics

Total Valuation

TPG Inc. has a market cap or net worth of $6.04 billion. The enterprise value is $9.03 billion.

Market Cap 6.04B
Enterprise Value 9.03B

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 (%) 74.12%
Float 83.41M

Valuation Ratios

PE Ratio n/a
Forward PE 25.82
PS Ratio 1.93
Forward PS 2.84
PB Ratio 8.54
P/FCF Ratio 7.59
PEG Ratio 0.92
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 111.00, with an EV/FCF ratio of 11.24.

EV / Earnings 539.62
EV / Sales 3.33
EV / EBITDA 111.00
EV / EBIT n/a
EV / FCF 11.24

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 +87.98% 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 +87.98%
50-Day Moving Average 49.48
200-Day Moving Average 44.22
Relative Strength Index (RSI) 74.74
Average Volume (20 Days) 897,618

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.86%.

Dividend Per Share $1.68
Dividend Yield 2.86%
Dividend Growth (YoY) 48.31%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -11.84%
Shareholder Yield -8.96%
Earnings Yield 0.27%
FCF Yield 13.17%
Dividend Details

Analyst Forecast

The average price target for TPG Inc. is $48.90, which is -16.72% lower than the current price. The consensus rating is "Buy".

Price Target $48.90
Price Target Difference -16.72%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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