TPG Inc.
NASDAQ Global SelectTotal Valuation
TPG Inc. carries a market capitalization of 15.17B, placing it among publicly traded companies globally. Its enterprise value stands at 10.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.17B |
| Enterprise Value | 10.71B |
Share Statistics
TPG Inc. currently has 160.32M shares outstanding.
| Shares Outstanding | 160.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TPG Inc. trades at a trailing price-to-earnings ratio of 37.97. The price-to-sales ratio is 1.97, and the price-to-book ratio stands at -15.08.
| PE Ratio | 37.97 |
| PS Ratio | 1.97 |
| PB Ratio | -15.08 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 14.57 |
| P/OCF Ratio | 5.93 |
Enterprise Valuation
| EV / Sales | 3.52 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 10.21 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 80.14 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 1.28 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, TPG Inc. has paid 43.20M in income taxes, reflecting an effective tax rate of 10.01.
| Income Tax | 43.20M |
| Effective Tax Rate | 10.01 |
Stock Price Statistics
TPG Inc.'s stock has declined approximately -21.91754% over the past 52 weeks. The 50-day moving average sits at 42.78, while the 200-day moving average is 52.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.91754% |
| 50-Day Moving Average | 42.78 |
| 200-Day Moving Average | 52.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TPG Inc. generated 3.04B in revenue and converted that into 157.74M in net income, yielding earnings per share of 1.03.
| Revenue | 3.04B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 431.68M |
| Net Income | 157.74M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
TPG Inc. holds 851.40M in cash and equivalents against 2.98B in total debt, resulting in a net debt position of -851.40M.
| Cash & Cash Equivalents | 851.40M |
| Total Debt | 2.98B |
| Net Debt | -851.40M |
| Equity (Book Value) | -397.31M |
| Book Value Per Share | -2.69 |
| Working Capital | N/A |
Cash Flow
TPG Inc. produced 1.01B in operating cash flow over the past twelve months. After subtracting -38.72M in capital expenditures, free cash flow totaled 972.04M - equivalent to 6.57 per share.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -38.72M |
| Free Cash Flow | 972.04M |
| FCF Per Share | 6.57 |
Margins
TPG Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 14.18 |
| Profit Margin | 5.18 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 209.15 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 8.76 |
| Dividend Yield | N/A |
| Payout Ratio | 209.15 |
| Shareholder Yield | 3.46 |
| FCF Yield | 6.86 |
Scores
TPG Inc. posts an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.58 |