TPG Statistics

Share Statistics

TPG has 377.87M shares outstanding. The number of shares has increased by 1.3% in one year.

Shares Outstanding	377.87M
Shares Change (YoY)	1.3%
Shares Change (QoQ)	0.03%
Owned by Institutions (%)	81.83%
Shares Floating	351.24M
Failed to Deliver (FTD) Shares	50,022
FTD / Avg. Volume	2.79%

Short Selling Information

The latest short interest is 8.38M, so 5.68% of the outstanding shares have been sold short.

Short Interest	8.38M
Short % of Shares Out	5.68%
Short % of Float	6.3%
Short Ratio (days to cover)	3.88

Valuation Ratios

The PE ratio is 268.19 and the forward PE ratio is 19.73. TPG's PEG ratio is -3.62.

PE Ratio	268.19
Forward PE	19.73
PS Ratio	2.4
Forward PS	8.6
PB Ratio	8.03
P/FCF Ratio	12.5
PEG Ratio	-3.62

Financial Ratio History

Enterprise Valuation

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

EV / Sales	2.7
EV / EBITDA	63.97
EV / EBIT	13.29
EV / FCF	14.03

Financial Position

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

Current Ratio	17.72
Quick Ratio	17.72
Debt / Equity	2.02
Debt / EBITDA	14.32
Debt / FCF	3.14
Interest Coverage	-0.28

Financial Efficiency

Return on Equity is 2.99% and Return on Invested Capital is -0.77%.

Return on Equity	2.99%
Return on Assets	0.22%
Return on Invested Capital	-0.77%
Revenue Per Employee	$1.38M
Profits Per Employee	$12.36K
Employee Count	1,900
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	52.09M
Effective Tax Rate	-209.84%

Stock Price Statistics

The stock price has increased by 15.09% in the last 52 weeks. The beta is 1.55, so TPG's price volatility has been higher than the market average.

Beta	1.55
52-Week Price Change	15.09%
50-Day Moving Average	58.53
200-Day Moving Average	56.35
Relative Strength Index (RSI)	60.58
Average Volume (20 Days)	1,791,833

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	2.62B
Gross Profit	2.54B
Operating Income	-24.82M
Net Income	23.48M
EBITDA	110.56M
EBIT	-24.82M
Earnings Per Share (EPS)	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	808.02M
Total Debt	1.58B
Net Cash	-775.29M
Retained Earnings	-186.98M
Total Assets	11.97B
Working Capital	509.18M

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	532.15M
Capital Expenditures	-28.13M
Free Cash Flow	504.01M
FCF Per Share	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	96.66%
Operating Margin	-0.95%
Pretax Margin	-0.95%
Profit Margin	0.9%
EBITDA Margin	4.21%
EBIT Margin	-0.95%
FCF Margin	19.21%

Dividends & Yields

TPG pays an annual dividend of $1.91, which amounts to a dividend yield of 3.06%.

Dividend Per Share	$1.91
Dividend Yield	3.06%
Dividend Growth (YoY)	20.45%
Payout Ratio	-1061.11%
Earnings Yield	0.37%
FCF Yield	8%

Dividend Details

Analyst Forecast

The average price target for TPG is $66.5, which is 7.1% higher than the current price. The consensus rating is "Hold".

Price Target	$66.5
Price Target Difference	7.1%
Analyst Consensus	Hold
Analyst Count	13

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$1.15
Lynch Upside	-98.15%
Graham Number	6.42
Graham Upside	-89.66%

Scores

Altman Z-Score	1.95
Piotroski F-Score	6

TPG Inc. (TPG)