TPG Inc. TPG
44.39
0.76
1.74%
as of 25 Sep
- Market cap
- $16.8B
- P/E
- 37.6×
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Growth Flags
show if company had growth for consecutive years
| Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
2.65 | 2.65 | 2.65 | 2.65 | 10.81 | 45.91 | 721.47 | 70.93 |
P/S ratio |
0.54 | 0.54 | 0.54 | 0.54 | 1.12 | 1.37 | 1.80 | 1.90 |
P/FCF ratio |
1.83 | 1.83 | 1.83 | 1.83 | 1.64 | 4.66 | 12.50 | 8.83 |
P/Operating CF |
6.47 | 6.47 | 6.47 | 6.47 | 3.83 | (6.41) | (33.49) | (202.87) |
P/B ratio |
0.43 | 0.43 | 0.43 | 0.43 | 0.73 | 0.98 | 1.75 | 2.14 |
Price to Tangible BV |
0.43 | 0.43 | 0.43 | 0.43 | 0.83 | 1.44 | 2.40 | 2.98 |
EV/Sales |
0.43 | 0.43 | 0.43 | 0.43 | 0.78 | 1.49 | 1.93 | 2.09 |
EV/EBITDA |
0.53 | 0.53 | 0.53 | 0.53 | 18.87 | 31.60 | 46.72 | 11.71 |
EV/Operating CF |
1.46 | 1.46 | 1.46 | 1.46 | 1.14 | 4.93 | 12.70 | 9.44 |
EV/FCF |
1.46 | 1.46 | 1.46 | 1.46 | 1.14 | 5.04 | 13.41 | 9.71 |
Quick Ratio |
— | 0.00 | 0.00 | 7.38 | 0.33 | 0.16 | 0.18 | 0.15 |
Current Ratio |
— | — | — | 7.38 | 0.33 | 0.16 | 0.26 | 0.30 |
Net Debt/EBITDA |
— | 0.00 | (0.32) | (0.13) | (5.87) | 2.37 | 3.19 | 1.06 |
Debt/Assets |
— | 8.39% | 0.00% | 4.96% | 5.60% | 10.09% | 12.17% | 12.77% |
Debt/Equity |
— | 0.23 | 0.00 | 0.07 | 0.14 | 0.28 | 0.36 | 0.42 |
Asset Turnover |
0.00 | 0.00 | 0.77 | 1.11 | 0.24 | 0.28 | 0.35 | 0.39 |
Operating CF/Net income |
0.86 | 0.16 | 0.07 | (14,748,200.00) | 14.89 | 9.00 | 22.66 | 5.59 |
Capex/Depreciation |
— | — | 0.00 | 0.00 | (0.07) | (0.35) | (0.21) | (0.20) |
Interest Coverage |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 0.00% | 64.25% | 0.00% | 1.98% | 2.48% | 0.68% | 4.78% | |
| 0.00% | 0.00% | 52.24% | 0.00% | 1.09% | 0.93% | 0.24% | 1.54% | |
ROIC |
— | 0.00% | 0.00% | 44.40% | 1.51% | 0.45% | (1.21%) | 7.17% |
Return on Tangible Assets |
0.00% | 236.95% | 0.00% | 0.00% | (4.12%) | (2.23%) | (0.69%) | (4.70%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 37.05% | 17.25% | 94.21% | 95.30% | 95.87% | 82.18% |
Intangible Assets out of Total Assets |
— | 0.00 | 0.00 | 0.00 | 0.05 | 0.12 | 0.09 | 0.09 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 31.34% | 27.40% | 28.75% | 17.42% |
Graham Net Nets |
(0.63) | (0.63) | (0.63) | (0.63) | (1.66) | (1.62) | (0.92) | (0.86) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 47.95 | 28.95 | 8.38 | 24.56 |
Earnings Yield |
37.77% | 37.77% | 37.77% | 37.77% | 9.25% | 2.18% | 0.14% | 1.41% |
Free Cash Flow Yield |
54.58% | 54.58% | 54.58% | 54.58% | 61.10% | 21.44% | 8.00% | 11.32% |
Revenue per Share |
20.35 | 28.81 | 30.65 | 70.09 | 25.27 | 29.75 | 34.92 | 33.63 |
Operating CF per Share |
3.30 | 1.13 | 1.38 | 20.77 | 17.36 | 8.97 | 5.31 | 7.43 |
Capex per Share |
0.00 | 0.00 | (0.12) | (0.03) | (0.03) | (0.21) | (0.28) | (0.21) |
Free Cash Flow per Share |
3.30 | 1.13 | 1.26 | 20.75 | 17.33 | 8.76 | 5.03 | 7.23 |
Cash per Share |
0.00 | 9.70 | 12.68 | 13.96 | 14.20 | 8.44 | 8.19 | 6.04 |
Shareholders Equity per Share |
0.00 | 29.25 | 0.00 | 88.19 | 38.94 | 41.84 | 35.84 | 29.78 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 29.25 | 0.00 | 88.19 | 38.94 | 41.84 | 35.84 | 29.78 |
Free Cash Flow |
227.97 | 77.76 | 87.07 | 1,473.03 | 1,373.43 | 703.79 | 504.02 | 1,003.59 |
Working Capital |
— | — | — | 856.88 | (2,242.31) | (3,589.48) | (3,414.29) | (3,930.33) |
Capital Expenditures |
(4.58) | (8.15) | (8.33) | (1.79) | (2.45) | (16.73) | (28.13) | (28.80) |
Net Current Asset Value |
— | (1,253.00) | 0.00 | (1,709.36) | (3,730.12) | (5,330.17) | (5,768.98) | (7,656.61) |
EV/EBIT |
0.53 | 0.53 | 0.53 | 0.53 | 18.87 | 54.91 | 729.07 | 14.17 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
18.87% | 24.20% | 68.04% | 0.00% | 4.61% | 3.35% | 0.67% | 3.95% |
Price to Operating Income |
0.66 | 0.66 | 0.66 | 0.66 | 38.69 | 125.73 | 0.00 | 15.40 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
0.00% | (3.98%) | 7.15% | 19.16% | 29.55% | 14.46% | 9.34% | 15.41% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
— | — | — | — | 116.26 | 134.98 | 191.86 | 221.22 |
Average Assets |
— | — | 2,754.50 | 4,481.01 | 8,451.88 | 8,655.71 | 9,952.39 | 12,014.02 |
Average Common Equity |
— | — | 2,239.50 | 4,361.21 | 4,673.64 | 3,223.50 | 3,476.56 | 3,864.18 |
Columns are period end dates