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    TPG Inc.

    NASDAQ: TPG · Real-Time Price · USD
    49.76
    0.85 (1.74%)
    At close: Jun 06, 2025, 10:11 AM

    TPG Statistics

    Share Statistics

    TPG has 369.57M shares outstanding. The number of shares has increased by 1.29% in one year.

    Shares Outstanding

    n/a
    		 369.57M

    Shares Change (YoY)

    n/a
    		 1.29%

    Shares Change (QoQ)

    n/a
    		 1.23%

    Owned by Institutions (%)

    n/a
    		 80.28%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 110

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 7.16M, so 5.8% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 7.16M

    Short % of Shares Out

    n/a
    		 5.8%

    Short % of Float

    n/a
    		 6.57%

    Short Ratio (days to cover)

    n/a
    		 4.08

    Valuation Ratios

    The PE ratio is 268.19 and the forward PE ratio is 16.95. TPG's PEG ratio is -3.62.

    PE Ratio

    n/a
    		 268.19

    Forward PE

    n/a
    		 16.95

    PS Ratio

    n/a
    		 2.4

    Forward PS

    n/a
    		 4.6

    PB Ratio

    n/a
    		 8.03

    P/FCF Ratio

    n/a
    		 12.5

    PEG Ratio

    n/a
    		 -3.62
    Financial Ratio History

    Enterprise Valuation

    TPG has an Enterprise Value (EV) of 7.07B.

    EV / Sales

    n/a
    		 2.7

    EV / EBITDA

    n/a
    		 63.97

    EV / EBIT

    n/a
    		 13.29

    EV / FCF

    n/a
    		 14.03

    Financial Position

    The company has a current ratio of 17.72, with a Debt / Equity ratio of 2.02.

    Current Ratio

    n/a
    		 17.72

    Quick Ratio

    n/a
    		 17.72

    Debt / Equity

    n/a
    		 2.02

    Debt / EBITDA

    n/a
    		 14.32

    Debt / FCF

    n/a
    		 3.14

    Interest Coverage

    n/a
    		 -0.28

    Financial Efficiency

    Return on Equity is 2.99% and Return on Invested Capital is -4.44%.

    Return on Equity

    n/a
    		 2.99%

    Return on Assets

    n/a
    		 0.22%

    Return on Invested Capital

    n/a
    		 -4.44%

    Revenue Per Employee

    n/a
    		 $1,380,761.05

    Profits Per Employee

    n/a
    		 $12,359.47

    Employee Count

    n/a
    		 1,900

    Asset Turnover

    n/a
    		 0.25

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 52.09M

    Effective Tax Rate

    n/a
    		 -209.84%

    Stock Price Statistics

    The stock price has increased by 21.12% in the last 52 weeks. The beta is 1.53, so TPG's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.53

    52-Week Price Change

    n/a
    		 21.12%

    50-Day Moving Average

    n/a
    		 47.08

    200-Day Moving Average

    n/a
    		 57.27

    Relative Strength Index (RSI)

    n/a
    		 52.46

    Average Volume (20 Days)

    n/a
    		 2,005,553

    Income Statement

    In the last 12 months, TPG had revenue of 2.62B and earned 23.48M in profits. Earnings per share was 0.23.

    Revenue

    n/a
    		 2.62B

    Gross Profit

    n/a
    		 2.54B

    Operating Income

    n/a
    		 -24.82M

    Net Income

    n/a
    		 23.48M

    EBITDA

    n/a
    		 110.56M

    EBIT

    n/a
    		 -24.82M

    Earnings Per Share (EPS)

    n/a
    		 0.23
    Full Income Statement

    Balance Sheet

    The company has 808.02M in cash and 1.58B in debt, giving a net cash position of -775.29M.

    Cash & Cash Equivalents

    n/a
    		 808.02M

    Total Debt

    n/a
    		 1.58B

    Net Cash

    n/a
    		 -775.29M

    Retained Earnings

    n/a
    		 -186.98M

    Total Assets

    n/a
    		 11.31B

    Working Capital

    n/a
    		 890.01M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 532.15M and capital expenditures -28.13M, giving a free cash flow of 504.01M.

    Operating Cash Flow

    n/a
    		 532.15M

    Capital Expenditures

    n/a
    		 -28.13M

    Free Cash Flow

    n/a
    		 504.01M

    FCF Per Share

    n/a
    		 5.03
    Full Cash Flow Statement

    Margins

    Gross margin is 96.66%, with operating and profit margins of -0.95% and 0.9%.

    Gross Margin

    n/a
    		 96.66%

    Operating Margin

    n/a
    		 -0.95%

    Pretax Margin

    n/a
    		 -0.95%

    Profit Margin

    n/a
    		 0.9%

    EBITDA Margin

    n/a
    		 4.21%

    EBIT Margin

    n/a
    		 -0.95%

    FCF Margin

    n/a
    		 19.21%

    Dividends & Yields

    TPG pays an annual dividend of $2.15, which amounts to a dividend yield of 3.42%.

    Dividend Per Share

    n/a
    		 $2.15

    Dividend Yield

    n/a
    		 3.42%

    Dividend Growth (YoY)

    n/a
    		 20.45%

    Payout Ratio

    n/a
    		 -693.55%

    Earnings Yield

    n/a
    		 0.37%

    FCF Yield

    n/a
    		 8%
    Dividend Details

    Analyst Forecast

    The average price target for TPG is $64.5, which is 31.9% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $64.5

    Price Target Difference

    n/a
    		 31.9%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 13
    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
    		 $1.15

    Lynch Upside

    n/a
    		 -97.65%

    Graham Number

    n/a
    		 6.42

    Graham Upside

    n/a
    		 -86.87%

    Scores

    Altman Z-Score

    n/a
    		 1.8

    Piotroski F-Score

    n/a
    		 5

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