TPG Inc. Statistics
Total Valuation
TPG Inc. has a market cap or net worth of $19.40 billion. The enterprise value is $20.68 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
TPG Inc. has 369.57 million shares outstanding. The number of shares has increased by 10.32% in one year.
| Current Share Class | 116.99M |
| Shares Outstanding | 369.57M |
| Shares Change (YoY) | +10.32% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 7.07% |
| Owned by Institutions (%) | 68.06% |
| Float | 98.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.42 |
| PS Ratio | 1.52 |
| Forward PS | 8.42 |
| PB Ratio | 7.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 72.18 |
| P/OCF Ratio | 66.08 |
| PEG Ratio | 0.69 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 84.27, with an EV/FCF ratio of 76.92.
| EV / Earnings | 17,931.89 |
| EV / Sales | 5.57 |
| EV / EBITDA | 84.27 |
| EV / EBIT | 185.35 |
| EV / FCF | 76.92 |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.60.
| Current Ratio | 4.47 |
| Quick Ratio | 4.18 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 6.68 |
| Debt / FCF | 7.79 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 0.59% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.35% |
| 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 +23.53% in the last 52 weeks. The beta is 1.57, so TPG Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +23.53% |
| 50-Day Moving Average | 47.23 |
| 200-Day Moving Average | 57.10 |
| Relative Strength Index (RSI) | 66.62 |
| Average Volume (20 Days) | 1,463,856 |
Short Selling Information
The latest short interest is 7.26 million, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 7.26M |
| Short Previous Month | 7.68M |
| Short % of Shares Out | 1.96% |
| Short % of Float | 7.37% |
| Short Ratio (days to cover) | 3.81 |
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 StatementBalance Sheet
The company has $821.97 million in cash and $2.10 billion in debt, giving a net cash position of -$1.27 billion or -$3.45 per share.
| Cash & Cash Equivalents | 821.97M |
| Total Debt | 2.10B |
| Net Cash | -1.27B |
| Net Cash Per Share | -$3.45 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 6.66 |
| Working Capital | 938.72M |
Full Balance SheetCash 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 | $0.73 |
Full Cash Flow StatementMargins
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 3.31%.
| Dividend Per Share | $1.74 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 12.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -10.32% |
| Shareholder Yield | -6.99% |
| Earnings Yield | 0.01% |
| FCF Yield | 1.39% |
Dividend DetailsAnalyst Forecast
The average price target for TPG Inc. is $60.67, which is 15.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.67 |
| Price Target Difference | 15.56% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 6 |