TPG Inc. (TPG)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |