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TPG TPG Inc

Price (delayed)

$56.5

Market cap

$20.88B

P/E Ratio

N/A

Dividend/share

$1.74

EPS

$0

Enterprise value

$21.34B

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
Shares outstanding
369.47M
Market cap
$20.88B
Enterprise value
$21.34B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
26.3
Price to sales (P/S)
1.62
EV/EBIT
130.83
EV/EBITDA
71.48
EV/Sales
6.1
Earnings
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
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
Balance sheet
Total assets
$10.54B
Total liabilities
$6.94B
Debt
$1.28B
Equity
$784.1M
Working capital
N/A
Liquidity
Debt to equity
1.63
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.54
Margins
EBITDA margin
8.5%
Gross margin
20.8%
Net margin
0.7%
Operating margin
0.3%
Efficiency
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
Dividend yield
3.08%
DPS
$1.74
Payout ratio
N/A

TPG stock price

How has the TPG stock price performed over time
Intraday
3.16%
1 week
-6.27%
1 month
-18.47%
1 year
28.76%
YTD
-10.09%
QTD
-10.09%

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

Growth

What is TPG's growth rate over time

Valuation

What is TPG stock price valuation
P/E
N/A
P/B
26.3
P/S
1.62
EV/EBIT
130.83
EV/EBITDA
71.48
EV/Sales
6.1
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 revenue rose by 46% year-on-year and by 2.7% since the previous quarter
The P/S is 8% 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
3.08%
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. Data from and Sharadar.