TPG TPG Inc
- Stocks
- Financial Services
- NASDAQ: TPG
Price (delayed)
$53.43
Market cap
$20.19B
P/E Ratio
281.21
Dividend/share
$1.91
EPS
$0.19
Enterprise value
$21.28B
Relative Growth:
Rel. Growth:
42
Relative Strength:
Rel. Strength:
36
Relative Valuation:
Rel. Valuation:
26
Relative Profitability:
Rel. Profitability:
51
TPG Inc. operates as an alternative asset manager worldwide. It offers investment management services to unconsolidated funds, collateralized loan obligations, and other vehicles; monitoring services to portfolio companies; advisory services,
Highlights
TPG's net income has surged by 112% year-on-year and by 87% since the previous quarter
The revenue rose by 43% year-on-year and by 4.8% since the previous quarter
TPG's gross margin has decreased by 5% YoY but it has increased by 4% from the previous quarter
The debt has surged by 80% year-on-year and by 6% since the previous quarter
The EPS has contracted by 21% YoY
Key stats
What are the main financial stats of TPG
Market
Valuations
Earnings
Shares outstanding
377.87M
Market cap
$20.19B
Enterprise value
$21.28B
Price to earnings (P/E)
281.21
Price to book (P/B)
19.91
Price to sales (P/S)
1.83
PEG
N/A
EV/EBIT
107.78
EV/EBITDA
59.43
EV/Sales
5.47
Revenue
$3.89B
Gross profit
$919.21M
Operating income
$178.11M
Net income
$62.28M
EBIT
$197.42M
EBITDA
$358.06M
Free cash flow
$443.47M
Per share
Balance sheet
Liquidity
EPS
$0.19
EPS diluted
-$0.18
Free cash flow per share
$3.32
Book value per share
$2.68
Revenue per share
$29.14
TBVPS
$82.82
Total assets
$11.97B
Total liabilities
$8.41B
Debt
$2.21B
Equity
$991.88M
Working capital
N/A
Debt to equity
2.23
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.04
Margins
Efficiency
Dividend
EBITDA margin
9.2%
Gross margin
23.6%
Net margin
1.6%
Operating margin
4.6%
Return on assets
0.6%
Return on equity
7.5%
Return on invested capital
1.8%
Return on capital employed
N/A
Return on sales
5.1%
Dividend yield
3.57%
DPS
$1.91
Payout ratio
1,005.3%
TPG stock price
How has the TPG stock price performed over time
Intraday
0.28%
1 week
-3.7%
1 month
-8.71%
1 year
-21.18%
YTD
-14.97%
QTD
-7%
Financial performance
How have TPG's revenue and profit performed over time
Revenue
$3.89B
Gross profit
$919.21M
Operating income
$178.11M
Net income
$62.28M
Gross margin
23.6%
Net margin
1.6%
TPG's net income has surged by 112% year-on-year and by 87% since the previous quarter
The net margin has surged by 78% since the previous quarter and by 45% year-on-year
The operating income has soared by 60% since the previous quarter
TPG's operating margin has surged by 53% QoQ
Price vs fundamentals
How does TPG's price correlate with its fundamentals
Growth
What is TPG's growth rate over time
Valuation
What is TPG stock price valuation
P/E
281.21
P/B
19.91
P/S
1.83
EV/EBIT
107.78
EV/EBITDA
59.43
EV/Sales
5.47
The EPS has contracted by 21% YoY
TPG's equity has increased by 39% YoY and by 21% from the previous quarter
The stock's price to book (P/B) is 20% less than its last 4 quarters average of 24.8
The revenue rose by 43% year-on-year and by 4.8% since the previous quarter
The P/S is 8% more than the last 4 quarters average of 1.7
Efficiency
How efficient is TPG business performance
TPG's return on assets has surged by 100% since the previous quarter and by 100% year-on-year
TPG's return on equity has surged by 70% QoQ and by 63% YoY
The ROS has contracted by 12% YoY but it has grown by 6% from the previous quarter
The ROIC has increased by 6% QoQ but it has decreased by 5% YoY
Dividends
What is TPG's dividend history
DPS
$1.91
Dividend yield
3.57%
Payout ratio
1,005.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did TPG financials performed over time
TPG's total assets is 42% greater than its total liabilities
TPG's total liabilities has increased by 24% YoY and by 8% QoQ
TPG's total assets is up by 19% year-on-year and by 6% since the previous quarter
The debt is 123% greater than the equity
The debt has surged by 80% year-on-year and by 6% since the previous quarter
TPG's equity has increased by 39% YoY and by 21% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.