TPG Inc.
65.10
2.00 (3.17%)
At close: Jan 15, 2025, 11:08 AM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18
PE Ratio 43.30 -39.22 0.52 1.63 1.99 9.93
PS Ratio 1.91 1.16 0.43 1.04 1.10 1.67
PB Ratio 5.99 4.33 1.50 0.95 1.16 n/a
P/FCF Ratio 4.93 1.61 1.63 -116.46 2.86 3.02
P/OCF Ratio 4.81 1.60 1.63 24.61 2.83 3.00
OCF/S Ratio 0.40 0.72 0.27 0.04 0.39 0.56
Debt / Equity Ratio 2.18 0.87 0.39 0.20 0.23 n/a
Quick Ratio 6.28 -0.13 -0.09 -0.18 -0.19 n/a
Current Ratio 6.21 11.28 8.15 15.04 15.58 n/a
Asset Turnover 0.19 0.24 0.62 0.32 0.39 n/a
Interest Coverage -11.26 6.78 119.48 47.55 27.32 24.88
Return on Equity (ROE) 0.14 -0.11 2.90 0.58 0.58 n/a
Return on Assets (ROA) 0.01 -0.01 0.52 0.21 0.21 n/a
Return on Capital (ROIC) -0.05 0.02 0.23 0.14 0.09 n/a
Dividend Yield 0.19 0.30 0.44 0.13 0.11 0.08
Payout Ratio 8.03 -11.79 0.23 0.21 0.21 0.81
Gross Profit Margin -28.84% -4.86% 83.11% 98.31% 97.97% 97.79%
Net Profit Margin 4.41% -2.96% 83.67% 64.05% 55.24% 16.82%
Pretax Profit Margin 4.60% -1.25% 83.83% 64.49% 55.51% 45.72%
Operating Profit Margin -23.88% 7.71% 36.57% 41.72% 22.75% 18.07%
FCF Margin 38.73% 72.31% 26.47% -0.9% 38.37% 55.34%
EBITDA Margin n/a 9.45% n/a 49.34% n/a n/a