TPG Inc.

42.31
-7.31 (-14.73%)
At close: Apr 03, 2025, 3:59 PM
42.42
0.26%
After-hours: Apr 03, 2025, 07:01 PM EDT

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 52
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 3.84M, so 1.05% of the outstanding shares have been sold short.

Short Interest 3.84M
Short % of Shares Out 1.05%
Short % of Float 1.25%
Short Ratio (days to cover) 3.84

Valuation Ratios

The PE ratio is 268.19 and the forward PE ratio is 27.21. TPG's PEG ratio is -3.62.

PE Ratio 268.19
Forward PE 27.21
PS Ratio 1.8
Forward PS 6.1
PB Ratio 1.75
P/FCF Ratio 12.5
PEG Ratio -3.62
Financial Ratio History

Enterprise Valuation

TPG has an Enterprise Value (EV) of 5.49B.

EV / Sales 1.57
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

Financial Efficiency

Return on Equity is 0.65% and Return on Invested Capital is 0%.

Return on Equity 0.65%
Return on Assets 0.22%
Return on Invested Capital 0%
Revenue Per Employee $1.84M
Profits Per Employee $12.36K
Employee Count 1,900
Asset Turnover 0.33
Inventory Turnover n/a

Taxes

Income Tax 52.09M
Effective Tax Rate -209.84%

Stock Price Statistics

The stock price has increased by 10.28% in the last 52 weeks. The beta is 1.53, so TPG's price volatility has been higher than the market average.

Beta 1.53
52-Week Price Change 10.28%
50-Day Moving Average 56.29
200-Day Moving Average 56.83
Relative Strength Index (RSI) 44.23
Average Volume (20 Days) 1.32M

Income Statement

In the last 12 months, TPG had revenue of 3.5B and earned 23.48M in profits. Earnings per share was 0.23.

Revenue 3.5B
Gross Profit 3.5B
Operating Income 0
Net Income 23.48M
EBITDA 198.07M
EBIT 62.69M
Earnings Per Share (EPS) 0.23
Full Income Statement

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
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 100%, with operating and profit margins of 0% and 0.67%.

Gross Margin 100%
Operating Margin n/a
Pretax Margin -0.71%
Profit Margin 0.67%
EBITDA Margin 5.66%
EBIT Margin n/a
FCF Margin 14.4%

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%
Dividend Details

Analyst Forecast

The average price target for TPG is $66, which is 32.9% higher than the current price. The consensus rating is "Hold".

Price Target $66
Price Target Difference 32.9%
Analyst Consensus Hold
Analyst Count 12
Stock Forecasts

Scores

Altman Z-Score 1.84
Piotroski F-Score 6