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TPG (TPG)
NASDAQ:TPG
Total Valuation
TPG has a market cap or net worth of $19.62B. The enterprise value is $1.54B.
Market Cap$19.62B
Enterprise Value$1.54B
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 Institutions24.27%
Financial Efficiency
TPG’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -4.44%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-4.44%
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 268.19. TPG’s PEG ratio is 0.39.
PE Ratio268.19
PS Ratio0.00
PB Ratio4.33
Price to Fair Value8.03
Price to FCF1.61
Price to Operating Cash Flow1.60
PEG Ratio0.39
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 376.12M and capital expenditures -24.81M, giving a free cash flow of 268.81M billion.
Operating Cash Flow376.12M
Free Cash Flow268.81M
Free Cash Flow per Share1.95
Dividends & Yields
TPG pays an annual dividend of $0.41, resulting in a dividend yield of 3.1%
Dividend Per Share$0.41
Dividend Yield3.1%
Payout Ratio85.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change32.16%
50-Day Moving Average48.55
200-Day Moving Average56.57
Relative Strength Index (RSI)64.75
Average Volume (3m)2.01M
Important Dates
TPG upcoming earnings date is Aug 12, 2025, Before Open (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
TPG as a current ratio of 17.72, with Debt / Equity ratio of 87.23%
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 $821.97M in cash and marketable securities with $2.10B in debt, giving a net cash position of $1.27B billion.
Cash & Marketable Securities$821.97M
Total Debt$2.10B
Net Cash$1.27B
Net Cash Per Share$9.23
Tangible Book Value Per Share$26.16
Margins
Gross margin is -4.86%, with operating margin of -0.95%, and net profit margin of 0.90%.
Gross Margin-4.86%
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 $53.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$53.50
Price Target Upside1.29% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast46.69%
EPS Growth Forecast-98.56%