TPG Inc. (TPG)
TPG Statistics
Share Statistics
TPG has 369.47M shares outstanding. The number of shares has increased by 1.29% in one year.
| Shares Outstanding | 369.47M |
| Shares Change (YoY) | 1.29% |
| Shares Change (QoQ) | 1.23% |
| Owned by Institutions (%) | 80.28% |
| Shares Floating | 293.09M |
| Failed to Deliver (FTD) Shares | 1.82K |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 6.55M, so 5.76% of the outstanding shares have been sold short.
| Short Interest | 6.55M |
| Short % of Shares Out | 5.76% |
| Short % of Float | 6.66% |
| Short Ratio (days to cover) | 4.41 |
Valuation Ratios
The PE ratio is 268.19 and the forward PE ratio is 13.74. TPG's PEG ratio is -3.62.
| PE Ratio | 268.19 |
| Forward PE | 13.74 |
| PS Ratio | 2.48 |
| Forward PS | 5.5 |
| PB Ratio | 1.75 |
| P/FCF Ratio | 12.5 |
| PEG Ratio | -3.62 |
Enterprise Valuation
TPG has an Enterprise Value (EV) of 5.49B.
| EV / Sales | 2.16 |
| EV / EBITDA | 27.72 |
| EV / EBIT | 10.32 |
| EV / FCF | 10.89 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.
| Current Ratio | 1.58 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | -0.28 |
Financial Efficiency
Return on Equity is 0.65% and Return on Invested Capital is -6.07%.
| Return on Equity | 0.65% |
| Return on Assets | 0.22% |
| Return on Invested Capital | -6.07% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | $12.36K |
| Employee Count | 1,900 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 52.09M |
| Effective Tax Rate | -209.84% |
Stock Price Statistics
The stock price has increased by 1.69% in the last 52 weeks. The beta is 1.57, so TPG's price volatility has been higher than the market average.
| Beta | 1.57 |
| 52-Week Price Change | 1.69% |
| 50-Day Moving Average | 49.89 |
| 200-Day Moving Average | 56.96 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 1.97M |
Income Statement
In the last 12 months, TPG had revenue of 2.54B and earned 23.48M in profits. Earnings per share was 0.23.
| Revenue | 2.54B |
| Gross Profit | 3.5B |
| Operating Income | -24.82M |
| Net Income | 23.48M |
| EBITDA | 198.07M |
| EBIT | 62.69M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 808.02M in cash and 0 in debt, giving a net cash position of 808.02M.
| Cash & Cash Equivalents | 808.02M |
| Total Debt | 0 |
| Net Cash | 808.02M |
| Retained Earnings | -186.98M |
| Total Assets | 10.54B |
| Working Capital | 808.02M |
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 |
Margins
Gross margin is 138.02%, with operating and profit margins of -0.98% and 0.93%.
| Gross Margin | 138.02% |
| Operating Margin | -0.98% |
| Pretax Margin | -0.98% |
| Profit Margin | 0.93% |
| EBITDA Margin | 7.81% |
| EBIT Margin | -0.98% |
| FCF Margin | 19.87% |
Dividends & Yields
TPG pays an annual dividend of $2.18, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | $2.18 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 20.45% |
| Payout Ratio | -519.05% |
| Earnings Yield | 0.37% |
| FCF Yield | 8% |
Analyst Forecast
The average price target for TPG is $64.5, which is 44.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $64.5 |
| Price Target Difference | 44.8% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |