TPG Inc. (TPG)
58.20
-2.08 (-3.45%)
At close: Feb 20, 2025, 3:59 PM
58.50
0.52%
After-hours: Feb 20, 2025, 04:00 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| PE Ratio | -81.88 | 43.30 | -39.22 | 0.52 | 1.63 | 1.99 | 9.93 |
| PEG Ratio | 0.44 | -0.19 | 0.39 | 0.00 | 0.07 | 0.00 | n/a |
| PS Ratio | 1.80 | 1.91 | 1.16 | 0.43 | 1.04 | 1.10 | 1.67 |
| PB Ratio | 1.75 | 5.99 | 4.33 | 1.50 | 0.95 | 1.16 | n/a |
| P/FCF Ratio | 12.50 | 4.93 | 1.61 | 1.63 | -116.46 | 2.86 | 3.02 |
| P/OCF Ratio | 11.83 | 4.81 | 1.60 | 1.63 | 24.61 | 2.83 | 3.00 |
| OCF/S Ratio | 0.15 | 0.40 | 0.72 | 0.27 | 0.04 | 0.39 | 0.56 |
| Debt / Equity Ratio | n/a | 2.18 | 0.87 | 0.39 | 0.20 | 0.23 | n/a |
| Quick Ratio | n/a | 6.28 | -0.13 | -0.09 | -0.18 | -0.19 | n/a |
| Current Ratio | n/a | 6.21 | 11.28 | 8.15 | 15.04 | 15.58 | n/a |
| Asset Turnover | 0.33 | 0.19 | 0.24 | 0.62 | 0.32 | 0.39 | n/a |
| Interest Coverage | 33.33 | -11.26 | 6.78 | 119.48 | 47.55 | 27.32 | 24.88 |
| Return on Equity (ROE) | -0.02 | 0.14 | -0.11 | 2.90 | 0.58 | 0.58 | n/a |
| Return on Assets (ROA) | -0.01 | 0.01 | -0.01 | 0.52 | 0.21 | 0.21 | n/a |
| Return on Capital (ROIC) | 0.28 | -0.05 | 0.02 | 0.23 | 0.14 | 0.09 | n/a |
| Dividend Yield | 0.13 | 0.19 | 0.30 | 0.44 | 0.13 | 0.11 | 0.08 |
| Payout Ratio | -10.82 | 8.03 | -11.79 | 0.23 | 0.21 | 0.21 | 0.81 |
| Gross Profit Margin | 100.00% | -28.84% | -4.86% | 83.11% | 98.31% | 97.97% | 97.79% |
| Net Profit Margin | -2.2% | 4.41% | -2.96% | 83.67% | 64.05% | 55.24% | 16.82% |
| Pretax Profit Margin | -0.71% | 4.60% | -1.25% | 83.83% | 64.49% | 55.51% | 45.72% |
| Operating Profit Margin | 83.32% | -23.88% | 7.71% | 36.57% | 41.72% | 22.75% | 18.07% |
| FCF Margin | 14.40% | 38.73% | 72.31% | 26.47% | -0.9% | 38.37% | 55.34% |
| EBITDA Margin | 5.66% | n/a | 9.45% | n/a | 49.34% | n/a | n/a |