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TPG TPG Inc

Price (delayed)

$69.7

Market cap

$25.44B

P/E Ratio

497.86

Dividend/share

$1.65

EPS

$0.14

Enterprise value

$25.59B

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 gross profit has soared by 89% YoY and by 24% from the previous quarter
The revenue has surged by 85% year-on-year and by 26% since the previous quarter
The debt has surged by 200% year-on-year and by 8% since the previous quarter
TPG's P/E is 186% higher than its last 4 quarters average of 173.8

Key stats

What are the main financial stats of TPG
Market
Shares outstanding
364.97M
Market cap
$25.44B
Enterprise value
$25.59B
Valuations
Price to book (P/B)
35.16
Price to sales (P/S)
2.11
EV/EBIT
150.26
EV/EBITDA
95.58
EV/Sales
7.51
Earnings
Revenue
$3.41B
EBIT
$170.3M
EBITDA
$267.75M
Free cash flow
$175.32M
Per share
EPS
$0.14
Free cash flow per share
$1.7
Book value per share
$1.98
Revenue per share
$32.96
TBVPS
$92.1
Balance sheet
Total assets
$10.52B
Total liabilities
$7.13B
Debt
$1.33B
Equity
$723.16M
Working capital
N/A
Liquidity
Debt to equity
1.84
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.57
Margins
EBITDA margin
7.9%
Gross margin
24.6%
Net margin
0.7%
Operating margin
2.4%
Efficiency
Return on assets
0.2%
Return on equity
3.5%
Return on invested capital
1.9%
Return on capital employed
N/A
Return on sales
5%
Dividend
Dividend yield
2.37%
DPS
$1.65
Payout ratio
1,178.6%

TPG stock price

How has the TPG stock price performed over time
Intraday
3.17%
1 week
5.77%
1 month
4.53%
1 year
101.91%
YTD
61.45%
QTD
21.09%

Financial performance

How have TPG's revenue and profit performed over time
Revenue
$3.41B
Gross profit
$838.72M
Operating income
$83.19M
Net income
$23.68M
Gross margin
24.6%
Net margin
0.7%
TPG's gross profit has soared by 89% YoY and by 24% from the previous quarter
The net margin has dropped by 86% year-on-year and by 36% since the previous quarter
The revenue has surged by 85% year-on-year and by 26% since the previous quarter
TPG's net income has dropped by 74% year-on-year and by 19% since the previous quarter

Growth

What is TPG's growth rate over time

Valuation

What is TPG stock price valuation
P/E
497.86
P/B
35.16
P/S
2.11
EV/EBIT
150.26
EV/EBITDA
95.58
EV/Sales
7.51
TPG's P/E is 186% higher than its last 4 quarters average of 173.8
The EPS has plunged by 86% YoY and by 42% from the previous quarter
The stock's price to book (P/B) is 47% more than its last 4 quarters average of 24.0
TPG's equity has increased by 35% YoY
The revenue has surged by 85% year-on-year and by 26% since the previous quarter
The P/S is 32% more than the last 4 quarters average of 1.6

Efficiency

How efficient is TPG business performance
TPG's return on assets has dropped by 83% year-on-year and by 33% since the previous quarter
TPG's return on equity has shrunk by 80% YoY and by 24% QoQ
The ROS has contracted by 43% YoY and by 14% from the previous quarter
The ROIC has decreased by 17% YoY

Dividends

What is TPG's dividend history
DPS
$1.65
Dividend yield
2.37%
Payout ratio
1,178.6%
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 47% greater than its total liabilities
TPG's total liabilities has surged by 64% YoY and by 5% QoQ
TPG's total assets is up by 43% year-on-year and by 4.5% since the previous quarter
The debt is 84% greater than the equity
The debt has surged by 200% year-on-year and by 8% since the previous quarter
TPG's debt to equity has soared by 122% YoY and by 7% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.