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.
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 |