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.

369.57M
1.29%
1.23%
80.28%
n/a
110
0.01%

Short Selling Information

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

7.16M
5.8%
6.57%
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.

268.19
16.95
2.4
4.6
8.03
12.5
-3.62
Financial Ratio History

Enterprise Valuation

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

2.7
63.97
13.29
14.03

Financial Position

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

17.72
17.72
2.02
14.32
3.14
-0.28

Financial Efficiency

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

2.99%
0.22%
-4.44%
$1,380,761.05
$12,359.47
1,900
0.25
n/a

Taxes

52.09M
-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.

1.53
21.12%
47.08
57.27
52.46
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.

2.62B
2.54B
-24.82M
23.48M
110.56M
-24.82M
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.

808.02M
1.58B
-775.29M
-186.98M
11.31B
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.

532.15M
-28.13M
504.01M
5.03
Full Cash Flow Statement

Margins

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

96.66%
-0.95%
-0.95%
0.9%
4.21%
-0.95%
19.21%

Dividends & Yields

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

$2.15
3.42%
20.45%
-693.55%
0.37%
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".

$64.5
31.9%
Hold
13
Stock Forecasts

Fair Value

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

$1.15
-97.65%
6.42
-86.87%

Scores

1.8
5