Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
TPG TPG Inc
- Stocks
- Financial Services
- NASDAQ: TPG
Price (delayed)
$47.92
Market cap
$17.71B
P/E Ratio
N/A
Dividend/share
$1.74
EPS
$0
Enterprise value
$18.17B
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
The revenue rose by 46% year-on-year and by 2.7% since the previous quarter
TPG's equity has increased by 35% YoY and by 8% from the previous quarter
The debt rose by 36% year-on-year but it has declined by 3.6% since the previous quarter
TPG's gross profit has increased by 22% YoY but it has decreased by 13% from the previous quarter
The EPS has plunged by 100% from the previous quarter and by 100% YoY
TPG's net income has dropped by 71% year-on-year
Key stats
What are the main financial stats of TPG
Market
Valuations
Earnings
Shares outstanding
369.47M
Market cap
$17.71B
Enterprise value
$18.17B
Price to earnings (P/E)
N/A
Price to book (P/B)
22.3
Price to sales (P/S)
1.37
EV/EBIT
111.39
EV/EBITDA
60.86
EV/Sales
5.19
Revenue
$3.5B
Gross profit
$728.39M
Operating income
$9.27M
Net income
$23.48M
EBIT
$163.09M
EBITDA
$298.47M
Free cash flow
$504.02M
Per share
Balance sheet
Liquidity
EPS
$0
EPS diluted
-$0.42
Free cash flow per share
$5.03
Book value per share
$2.15
Revenue per share
$34.92
TBVPS
$95.44
Total assets
$10.54B
Total liabilities
$6.94B
Debt
$1.28B
Equity
$784.1M
Working capital
N/A
Debt to equity
1.63
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.54
Margins
Efficiency
Dividend
EBITDA margin
8.5%
Gross margin
20.8%
Net margin
0.7%
Operating margin
0.3%
Return on assets
0.2%
Return on equity
3.2%
Return on invested capital
1.7%
Return on capital employed
N/A
Return on sales
4.7%
Dividend yield
3.63%
DPS
$1.74
Payout ratio
N/A
TPG stock price
How has the TPG stock price performed over time
Intraday
0.8%
1 week
2.5%
1 month
16.91%
1 year
8.49%
YTD
-23.74%
QTD
1.03%
Financial performance
How have TPG's revenue and profit performed over time
Revenue
$3.5B
Gross profit
$728.39M
Operating income
$9.27M
Net income
$23.48M
Gross margin
20.8%
Net margin
0.7%
TPG's operating margin has shrunk by 89% YoY and by 88% QoQ
The operating income has dropped by 89% since the previous quarter and by 86% year-on-year
The net margin has dropped by 79% year-on-year
TPG's net income has dropped by 71% year-on-year
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
N/A
P/B
22.3
P/S
1.37
EV/EBIT
111.39
EV/EBITDA
60.86
EV/Sales
5.19
The EPS has plunged by 100% from the previous quarter and by 100% YoY
TPG's equity has increased by 35% YoY and by 8% from the previous quarter
The stock's price to book (P/B) is 13% less than its last 4 quarters average of 25.5
The revenue rose by 46% year-on-year and by 2.7% since the previous quarter
The P/S is 20% less than the last 4 quarters average of 1.7
Efficiency
How efficient is TPG business performance
TPG's return on assets has dropped by 80% year-on-year
TPG's return on equity has shrunk by 79% YoY and by 9% QoQ
The ROS has contracted by 37% YoY and by 6% from the previous quarter
The ROIC has decreased by 29% YoY and by 11% QoQ
Dividends
What is TPG's dividend history
DPS
$1.74
Dividend yield
3.63%
Payout ratio
N/A
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 52% greater than its total liabilities
TPG's total liabilities has increased by 16% YoY but it has decreased by 2.7% QoQ
TPG's total assets is up by 12% year-on-year
The debt is 63% greater than the equity
The debt rose by 36% year-on-year but it has declined by 3.6% since the previous quarter
TPG's equity has increased by 35% YoY and by 8% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.