TPG Inc. (TPG)
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 |
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 |
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 |
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 |
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% |
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 |
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 |