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Tpg Inc Class A (TPG)
:TPG
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TPG (TPG) Stock Statistics & Valuation Metrics

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Total Valuation

TPG has a market cap or net worth of $21.17B. The enterprise value is $0.00.
Market Cap$21.17B
Enterprise Value$0.00

Share Statistics

TPG has 137,990,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding137,990,950
Owned by Insiders11.25%
Owned by Institutions0.30%

Financial Efficiency

TPG’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -0.77%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.77%
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 ―. TPG’s PEG ratio is -3.62.
PE Ratio
PS Ratio2.40
PB Ratio8.03
Price to Fair Value8.03
Price to FCF12.50
Price to Operating Cash Flow18.51
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 464.91M and capital expenditures -21.45M, giving a free cash flow of 443.47M billion.
Operating Cash Flow464.91M
Free Cash Flow443.47M
Free Cash Flow per Share3.21

Dividends & Yields

TPG pays an annual dividend of $0.41, resulting in a dividend yield of 3.04%
Dividend Per Share$0.41
Dividend Yield3.04%
Payout Ratio84.06%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.58
52-Week Price Change30.45%
50-Day Moving Average52.94
200-Day Moving Average56.44
Relative Strength Index (RSI)58.61
Average Volume (3m)1.72M

Important Dates

TPG upcoming earnings date is Nov 11, 2025, Before Open (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateMay 19, 2025

Financial Position

TPG as a current ratio of 17.72, with Debt / Equity ratio of 254.55%
Current Ratio17.72
Quick Ratio17.72
Debt to Market Cap0.25
Net Debt to EBITDA7.01
Interest Coverage Ratio-0.28

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 $1.11B in cash and marketable securities with $602.85M in debt, giving a net cash position of -$509.18M billion.
Cash & Marketable Securities$1.11B
Total Debt$602.85M
Net Cash-$509.18M
Net Cash Per Share-$3.69
Tangible Book Value Per Share$26.16

Margins

Gross margin is 66.90%, with operating margin of -0.95%, and net profit margin of 0.90%.
Gross Margin66.90%
Operating Margin-0.95%
Pretax Margin-0.95%
Net Profit Margin0.90%
EBITDA Margin4.21%
EBIT Margin-0.95%

Analyst Forecast

The average price target for TPG is $57.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$57.33
Price Target Upside0.33% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast46.69%
EPS Growth Forecast-98.56%

Scores

Smart Score7
AI Score63
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