TPG Inc. (TPG)
TPG Statistics
Share Statistics
TPG has 364.85M shares outstanding. The number of shares has increased by -4.55% in one year.
| Shares Outstanding | 364.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 306.10M |
| Failed to Deliver (FTD) Shares | 23 |
| FTD / Avg. Volume | 0% |
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 43.3 and the forward PE ratio is 27.21. TPG 's PEG ratio is -0.19.
| PE Ratio | 43.3 |
| Forward PE | 27.21 |
| PS Ratio | 1.91 |
| Forward PS | 7.3 |
| PB Ratio | 5.99 |
| P/FCF Ratio | 4.93 |
| PEG Ratio | -0.19 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for TPG Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.21, with a Debt / Equity ratio of 2.18.
| Current Ratio | 6.21 |
| Quick Ratio | 6.28 |
| Debt / Equity | 2.18 |
| Total Debt / Capitalization | 68.58 |
| Cash Flow / Debt | 0.57 |
| Interest Coverage | -11.26 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is -2.62%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | -2.62% |
| Revenue Per Employee | 982.30K |
| Profits Per Employee | 43.29K |
| Employee Count | 1.85K |
| Asset Turnover | 0.19 |
| Inventory Turnover | -177.6 |
Taxes
| Income Tax | 60.27M |
| Effective Tax Rate | 0.72 |
Stock Price Statistics
The stock price has increased by 39.46% in the last 52 weeks. The beta is 1.48, so TPG 's price volatility has been higher than the market average.
| Beta | 1.48 |
| 52-Week Price Change | 39.46% |
| 50-Day Moving Average | 65.26 |
| 200-Day Moving Average | 55.46 |
| Relative Strength Index (RSI) | 35.94 |
| Average Volume (20 Days) | 1.03M |
Income Statement
In the last 12 months, TPG had revenue of 1.82B and earned 80.09M in profits. Earnings per share was 0.89.
| Revenue | 1.82B |
| Gross Profit | -524.10M |
| Operating Income | -434.01M |
| Net Income | 80.09M |
| EBITDA | 0 |
| EBIT | -434.01M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 678.37M in cash and 1.26B in debt, giving a net cash position of -585.55M.
| Cash & Cash Equivalents | 678.37M |
| Total Debt | 1.26B |
| Net Cash | -585.55M |
| Retained Earnings | -34.68M |
| Total Assets | 10.52B |
| Working Capital | 317.18M |
Cash Flow
In the last 12 months, operating cash flow was 720.52M and capital expenditures -16.73M, giving a free cash flow of 703.79M.
| Operating Cash Flow | 720.52M |
| Capital Expenditures | -16.73M |
| Free Cash Flow | 703.79M |
| FCF Per Share | 8.76 |
Margins
Gross margin is -28.84%, with operating and profit margins of -23.88% and 4.41%.
| Gross Margin | -28.84% |
| Operating Margin | -23.88% |
| Pretax Margin | 4.6% |
| Profit Margin | 4.41% |
| EBITDA Margin | n/a |
| EBIT Margin | -23.88% |
| FCF Margin | 38.73% |
Dividends & Yields
TPG pays an annual dividend of $2.12, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 10.42% |
| Payout Ratio | -504.76% |
| Earnings Yield | 1.48% |
| FCF Yield | 3.2% |
Analyst Forecast
The average price target for TPG is $69, which is 14.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $69 |
| Price Target Difference | 14.6% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |