TPG Inc. (TPG)
NASDAQ: TPG · Real-Time Price · USD
57.99
+0.53 (0.92%)
Sep 18, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
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 2.90%.

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%
Dividend Details

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 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