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TPG (TPG)
NASDAQ:TPG
Total Valuation
TPG has a market cap or net worth of $20.87B. The enterprise value is $25.67B.
Market Cap$20.87B
Enterprise Value$25.67B
Share Statistics
TPG has 146,498,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146,498,660
Owned by Insiders10.34%
Owned by Institutions32.61%
Financial Efficiency
TPG’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.16%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.16%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.38M
Profits Per Employee-40.48K
Employee Count1,900
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TPG is 576.2. TPG’s PEG ratio is -3.62.
PE Ratio576.2
PS Ratio2.40
PB Ratio8.03
Price to Fair Value8.03
Price to FCF12.50
Price to Operating Cash Flow16.39
PEG Ratio-3.62
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.
Revenue2.62B
Gross Profit2.54B
Operating Income-24.82M
Pretax Income-24.82M
Net Income23.48M
EBITDA110.56M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 888.02M and capital expenditures -20.94M, giving a free cash flow of 867.08M billion.
Operating Cash Flow888.02M
Free Cash Flow867.08M
Free Cash Flow per Share5.92
Dividends & Yields
TPG pays an annual dividend of $0.45, resulting in a dividend yield of 3.86%
Dividend Per Share$0.45
Dividend Yield3.86%
Payout Ratio85.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.61
52-Week Price Change-15.97%
50-Day Moving Average57.37
200-Day Moving Average53.24
Relative Strength Index (RSI)45.26
Average Volume (3m)2.04M
Important Dates
TPG upcoming earnings date is Nov 4, 2025, Before Open (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend DateNov 14, 2025
Financial Position
TPG as a current ratio of 29.13, with Debt / Equity ratio of 16.94%
Current Ratio29.13
Quick Ratio29.13
Debt to Market Cap0.27
Net Debt to EBITDA7.01
Interest Coverage Ratio0.06
Taxes
In the past 12 months, TPG has paid 52.09M in taxes.
Income Tax52.09M
Effective Tax Rate-2.10
Enterprise Valuation
TPG EV to EBITDA ratio is 63.97, with an EV/FCF ratio of 14.03.
EV to Sales2.70
EV to EBITDA63.97
EV to Free Cash Flow14.03
EV to Operating Cash Flow13.29
Balance Sheet
TPG has $1.08B in cash and marketable securities with $2.49B in debt, giving a net cash position of -$1.41B billion.
Cash & Marketable Securities$1.08B
Total Debt$2.49B
Net Cash-$1.41B
Net Cash Per Share-$9.61
Tangible Book Value Per Share$26.16
Margins
Gross margin is 68.40%, with operating margin of 0.20%, and net profit margin of 0.90%.
Gross Margin68.40%
Operating Margin0.20%
Pretax Margin-0.95%
Net Profit Margin0.90%
EBITDA Margin4.21%
EBIT Margin-0.95%
Analyst Forecast
The average price target for TPG is $64.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$64.00
Price Target Upside16.66% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast25.02%
EPS Growth Forecast235.70%