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TPG (TPG)
NASDAQ:TPG
Total Valuation
TPG has a market cap or net worth of $17.96B. The enterprise value is ―.
Market Cap$17.96B
Enterprise Value―
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 Insiders13.06%
Owned by Institutions28.63%
Financial Efficiency
TPG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee1.84M
Profits Per Employee-40.48K
Employee Count1,900
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TPG is 268.19. TPG’s PEG ratio is -1.46.
PE Ratio268.19
PS Ratio0.00
PB Ratio5.94
Price to Fair Value1.75
Price to FCF176.02
Price to Operating Cash Flow22.38
PEG Ratio-1.46
Income Statement
In the last 12 months, TPG had revenue of 3.50B and earned 23.48M in profits. Earnings per share was 0.23.
Revenue3.50B
Gross Profit3.50B
Operating Income0.00
Pretax Income-24.82M
Net Income23.48M
EBITDA198.07M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 208.26M and capital expenditures -28.13M, giving a free cash flow of 97.62M billion.
Operating Cash Flow208.26M
Free Cash Flow97.62M
Free Cash Flow per Share0.71
Dividends & Yields
TPG pays an annual dividend of $1.736, resulting in a dividend yield of 3.58%
Dividend Per Share$1.736
Dividend Yield3.58%
Payout Ratio85.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.60
52-Week Price Change27.74%
50-Day Moving Average46.80
200-Day Moving Average56.39
Relative Strength Index (RSI)53.27
Average Volume (3m)1.90M
Important Dates
TPG upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
TPG as a current ratio of 1.58, with Debt / Equity ratio of 0.00%
Current Ratio1.58
Quick Ratio1.58
Debt to Market Cap0.00
Net Debt to EBITDA―
Interest Coverage Ratio0.00
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 ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
TPG has $808.02M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$808.02M billion.
Cash & Marketable Securities$808.02M
Total Debt$0.00
Net Cash-$808.02M
Net Cash Per Share-$5.86
Tangible Book Value Per Share$26.16
Margins
Gross margin is 67.53%, with operating margin of 0.00%, and net profit margin of 0.67%.
Gross Margin67.53%
Operating Margin0.00%
Pretax Margin-0.71%
Net Profit Margin0.67%
EBITDA Margin5.66%
EBIT Margin1.79%
Analyst Forecast
The average price target for TPG is $52.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$52.78
Price Target Upside8.60% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast46.69%
EPS Growth Forecast-98.56%