TPG Inc

Company Profile

TPG Inc had its IPO on 2022-01-13 under the ticker symbol TPG.

The company operates in the Financial Services sector and Asset Management industry. TPG Inc has a staff strength of 1,110 employees.

Stock update

Shares of TPG Inc opened at $29.65 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $29.13 - $30.91, and closed at $30.24.

This is a +1.99% increase from the previous day's closing price.

A total volume of 573,382 shares were traded at the close of the day’s session.

In the last one week, shares of TPG Inc have increased by +7.81%.

TPG Inc's Key Ratios

TPG Inc has a market cap of $8.67 billion, indicating a price to book ratio of 5.0528 and a price to sales ratio of 3.5987.

In the last 12-months TPG Inc’s revenue was $2.25 billion with a gross profit of $484.92 million and an EBITDA of $176.53 million. The EBITDA ratio measures TPG Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, TPG Inc’s operating margin was 6.43% while its return on assets stood at 1.1% with a return of equity of 3.85%.

In Q2, TPG Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 42.1%.

TPG Inc’s PE and PEG Ratio

Forward PE

15.2672

Trailing PE

400.7143

PEG

Its diluted EPS in the last 12-months stands at $0.07 per share while it has a forward price to earnings multiple of 15.2672 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into TPG Inc’s profitability.

TPG Inc stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 3.5987.

TPG Inc stock pays annual dividends of $1.18 per share, indicating a yield of 4.2% and a payout ratio of 81.94%.

Balance sheet and cash flow metrics

Total Assets

$7.77 billion

Total Liabilities

$185.98 million

Operating Cash Flow

$-4058000.00

Capital Expenditure

$4.06 million

Dividend Payout Ratio

81.94%

TPG Inc ended 2023 with $7.77 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $7.77 billion while shareholder equity stood at $528.16 million.

TPG Inc ended 2023 with $0 in deferred long-term liabilities, $185.98 million in other current liabilities, 309000.00 in common stock, $-3663000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $897.62 million and cash and short-term investments were $893.56 million. The company’s total short-term debt was $0 while long-term debt stood at $570.42 million.

TPG Inc’s total current assets stands at $893.56 million while long-term investments were $5.80 billion and short-term investments were $-4059000.00. Its net receivables were $175.75 million compared to accounts payable of $185.98 million and inventory worth $0.

In 2023, TPG Inc's operating cash flow was $-4058000.00 while its capital expenditure stood at $4.06 million.

Comparatively, TPG Inc paid $0.82 in dividends in 2023.

Other key metrics

Current Trading Price

$30.24

52-Week High

$42.7378

52-Week Low

$24.3437

Analyst Target Price

$33.36

TPG Inc stock is currently trading at $30.24 per share. It touched a 52-week high of $42.7378 and a 52-week low of $42.7378. Analysts tracking the stock have a 12-month average target price of $33.36.

Its 50-day moving average was $28.62 and 200-day moving average was $29.16 The short ratio stood at 7.09 indicating a short percent outstanding of 0%.

Around 1122% of the company’s stock are held by insiders while 6462.9% are held by institutions.