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TPG TPG Inc
- Stocks
- Financial Services
- NASDAQ: TPG
Price (delayed)
$54.07
Market cap
$19.98B
P/E Ratio
5,407
Dividend/share
$1.74
EPS
$0.01
Enterprise value
$21.24B
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 44% year-on-year and by 6% since the previous quarter
TPG's gross profit has increased by 30% YoY and by 16% from the previous quarter
TPG's net income has dropped by 53% year-on-year but it is up by 42% since the previous quarter
TPG's gross margin has decreased by 10% YoY but it has increased by 9% from the previous quarter
The EPS has plunged by 99% YoY
The debt has surged by 70% year-on-year and by 39% since the previous quarter
Key stats
What are the main financial stats of TPG
Market
Valuations
Earnings
Shares outstanding
369.57M
Market cap
$19.98B
Enterprise value
$21.24B
Price to earnings (P/E)
5,407
Price to book (P/B)
24.27
Price to sales (P/S)
1.71
EV/EBIT
119.43
EV/EBITDA
65.19
EV/Sales
5.72
Revenue
$3.71B
Gross profit
$841.77M
Operating income
$111.55M
Net income
$33.36M
EBIT
$177.86M
EBITDA
$325.84M
Free cash flow
$268.81M
Per share
Balance sheet
Liquidity
EPS
$0.01
EPS diluted
-$0.32
Free cash flow per share
$2.29
Book value per share
$2.23
Revenue per share
$31.61
TBVPS
$88.33
Total assets
$11.31B
Total liabilities
$7.82B
Debt
$2.1B
Equity
$823.08M
Working capital
N/A
Debt to equity
2.55
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.87
Margins
Efficiency
Dividend
EBITDA margin
8.8%
Gross margin
22.7%
Net margin
0.9%
Operating margin
3%
Return on assets
0.3%
Return on equity
4.4%
Return on invested capital
1.7%
Return on capital employed
N/A
Return on sales
4.8%
Dividend yield
3.22%
DPS
$1.74
Payout ratio
17,400%
TPG stock price
How has the TPG stock price performed over time
Intraday
0.75%
1 week
2.37%
1 month
11.1%
1 year
31.46%
YTD
-13.96%
QTD
3.09%
Financial performance
How have TPG's revenue and profit performed over time
Revenue
$3.71B
Gross profit
$841.77M
Operating income
$111.55M
Net income
$33.36M
Gross margin
22.7%
Net margin
0.9%
The operating income has soared by 160% year-on-year
TPG's operating margin has surged by 76% YoY
The net margin has dropped by 67% year-on-year but it rose by 29% since the previous quarter
TPG's net income has dropped by 53% year-on-year but it is up by 42% since the previous quarter
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
5,407
P/B
24.27
P/S
1.71
EV/EBIT
119.43
EV/EBITDA
65.19
EV/Sales
5.72
The EPS has plunged by 99% YoY
TPG's equity has increased by 14% YoY and by 5% from the previous quarter
The stock's price to book (P/B) is 3.7% less than its last 4 quarters average of 25.2
The revenue rose by 44% year-on-year and by 6% since the previous quarter
Efficiency
How efficient is TPG business performance
TPG's return on assets has dropped by 63% year-on-year but it has surged by 50% since the previous quarter
TPG's return on equity has shrunk by 63% YoY but it has increased by 38% QoQ
The ROS has contracted by 29% YoY but it has grown by 2.1% from the previous quarter
The ROIC has decreased by 23% YoY
Dividends
What is TPG's dividend history
DPS
$1.74
Dividend yield
3.22%
Payout ratio
17,400%
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 45% greater than its total liabilities
TPG's total liabilities has increased by 18% YoY and by 13% QoQ
TPG's total assets is up by 14% year-on-year and by 7% since the previous quarter
The debt is 155% greater than the equity
The debt has surged by 70% year-on-year and by 39% since the previous quarter
TPG's debt to equity is up by 49% YoY and by 33% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.