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TPG (TPG)
NASDAQ:TPG

TPG (TPG) Stock Statistics & Valuation Metrics

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Total Valuation

TPG has a market cap or net worth of $20.78B. The enterprise value is $20.27B.
Market Cap$20.78B
Enterprise Value$20.27B

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 Insiders9.69%
Owned by Institutions0.02%

Financial Efficiency

TPG’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.61%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)7.61%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.46M
Profits Per Employee97.15K
Employee Count1,900
Asset Turnover0.35
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of TPG is 122.1. TPG’s PEG ratio is 0.10.
PE Ratio122.1
PS Ratio1.90
PB Ratio7.48
Price to Fair Value7.48
Price to FCF0.00
Price to Operating Cash Flow7.58
PEG Ratio0.10

Income Statement

In the last 12 months, TPG had revenue of 4.67B and earned 184.59M in profits. Earnings per share was 1.33.
Revenue4.67B
Gross Profit4.52B
Operating Income685.07M
Pretax Income666.58M
Net Income184.59M
EBITDA825.55M
Earnings Per Share (EPS)1.33

Cash Flow

In the last 12 months, operating cash flow was 1.08B and capital expenditures -19.48M, giving a free cash flow of 1.06B billion.
Operating Cash Flow1.08B
Free Cash Flow1.06B
Free Cash Flow per Share7.21

Dividends & Yields

TPG pays an annual dividend of $0.45, resulting in a dividend yield of 3.03%
Dividend Per Share$0.45
Dividend Yield3.03%
Payout Ratio85.34%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.52
52-Week Price Change-6.54%
50-Day Moving Average62.89
200-Day Moving Average56.69
Relative Strength Index (RSI)35.00
Average Volume (3m)2.43M

Important Dates

TPG upcoming earnings date is May 13, 2026, Before Open (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

TPG as a current ratio of 0.15, with Debt / Equity ratio of 145.34%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap0.19
Net Debt to EBITDA1.09
Interest Coverage Ratio0.00

Taxes

In the past 12 months, TPG has paid 66.99M in taxes.
Income Tax66.99M
Effective Tax Rate0.10

Enterprise Valuation

TPG EV to EBITDA ratio is 11.83, with an EV/FCF ratio of 0.00.
EV to Sales2.09
EV to EBITDA11.83
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

TPG has $826.11M in cash and marketable securities with $1.72B in debt, giving a net cash position of -$896.44M billion.
Cash & Marketable Securities$826.11M
Total Debt$1.72B
Net Cash-$896.44M
Net Cash Per Share-$6.12
Tangible Book Value Per Share$21.45

Margins

Gross margin is 72.27%, with operating margin of 14.67%, and net profit margin of 3.95%.
Gross Margin72.27%
Operating Margin14.67%
Pretax Margin14.27%
Net Profit Margin3.95%
EBITDA Margin17.68%
EBIT Margin14.73%

Analyst Forecast

The average price target for TPG is $70.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$70.89
Price Target Upside28.98% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast25.02%
EPS Growth Forecast235.70%

Scores

Smart Score9
AI Score