TPG Inc. (TPG)
NASDAQ: TPG · Real-Time Price · USD
55.99
+1.79 (3.30%)
Jul 10, 2025, 4:00 PM - Market closed

TPG Inc. Statistics

Total Valuation

TPG Inc. has a market cap or net worth of $20.85 billion. The enterprise value is $22.20 billion.

Market Cap 20.85B
Enterprise Value 22.20B

Important Dates

The next confirmed earnings date is Wednesday, August 6, 2025, before market open.

Earnings Date Aug 6, 2025
Ex-Dividend Date May 19, 2025

Share Statistics

TPG Inc. has 372.37 million shares outstanding. The number of shares has increased by 10.32% in one year.

Current Share Class 140.90M
Shares Outstanding 372.37M
Shares Change (YoY) +10.32%
Shares Change (QoQ) +1.21%
Owned by Insiders (%) 6.09%
Owned by Institutions (%) 68.96%
Float 122.08M

Valuation Ratios

PE Ratio n/a
Forward PE 25.46
PS Ratio 1.62
Forward PS 9.53
PB Ratio 8.40
P/TBV Ratio n/a
P/FCF Ratio 77.56
P/OCF Ratio 71.01
PEG Ratio 1.03
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.50, with an EV/FCF ratio of 82.60.

EV / Earnings 19,257.39
EV / Sales 5.98
EV / EBITDA 90.50
EV / EBIT 199.05
EV / FCF 82.60

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.62.

Current Ratio 4.24
Quick Ratio 3.96
Debt / Equity 0.62
Debt / EBITDA 6.94
Debt / FCF 8.10
Interest Coverage 1.23

Financial Efficiency

Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE) 0.59%
Return on Assets (ROA) 0.66%
Return on Invested Capital (ROIC) 1.34%
Return on Capital Employed (ROCE) 1.01%
Revenue Per Employee $1.95M
Profits Per Employee $607
Employee Count 1,900
Asset Turnover 0.35
Inventory Turnover n/a

Taxes

In the past 12 months, TPG Inc. has paid $54.05 million in taxes.

Income Tax 54.05M
Effective Tax Rate 73.07%

Stock Price Statistics

The stock price has increased by +38.28% in the last 52 weeks. The beta is 1.54, so TPG Inc.'s price volatility has been higher than the market average.

Beta (5Y) 1.54
52-Week Price Change +38.28%
50-Day Moving Average 50.18
200-Day Moving Average 57.30
Relative Strength Index (RSI) 70.01
Average Volume (20 Days) 1,748,830

Short Selling Information

The latest short interest is 8.04 million, so 2.16% of the outstanding shares have been sold short.

Short Interest 8.04M
Short Previous Month 8.21M
Short % of Shares Out 2.16%
Short % of Float 6.59%
Short Ratio (days to cover) 3.66

Income Statement

In the last 12 months, TPG Inc. had revenue of $3.71 billion and earned $1.15 million in profits.

Revenue 3.71B
Gross Profit 841.77M
Operating Income 111.55M
Pretax Income 91.16M
Net Income 1.15M
EBITDA 245.35M
EBIT 111.55M
Earnings Per Share (EPS) -$0.31
Full Income Statement

Balance Sheet

The company has $821.97 million in cash and $2.18 billion in debt, giving a net cash position of -$1.35 billion or -$3.64 per share.

Cash & Cash Equivalents 821.97M
Total Debt 2.18B
Net Cash -1.35B
Net Cash Per Share -$3.64
Equity (Book Value) 3.50B
Book Value Per Share 6.66
Working Capital 923.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $293.62 million and capital expenditures -$24.81 million, giving a free cash flow of $268.81 million.

Operating Cash Flow 293.62M
Capital Expenditures -24.81M
Free Cash Flow 268.81M
FCF Per Share $0.72
Full Cash Flow Statement

Margins

Gross margin is 22.68%, with operating and profit margins of 3.01% and 0.90%.

Gross Margin 22.68%
Operating Margin 3.01%
Pretax Margin 1.99%
Profit Margin 0.90%
EBITDA Margin 6.61%
EBIT Margin 3.01%
FCF Margin 7.24%

Dividends & Yields

This stock pays an annual dividend of $1.74, which amounts to a dividend yield of 3.11%.

Dividend Per Share $1.74
Dividend Yield 3.11%
Dividend Growth (YoY) 12.26%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -10.32%
Shareholder Yield -7.21%
Earnings Yield 0.01%
FCF Yield 1.29%
Dividend Details

Analyst Forecast

The average price target for TPG Inc. is $61.33, which is 9.54% higher than the current price. The consensus rating is "Buy".

Price Target $61.33
Price Target Difference 9.54%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.86
Piotroski F-Score 5