Company Financials

TPG Inc. Financials

United States dollar

business TPG Inc. Company Profile

Main Stock Listing

NASDAQ: TPG

Market Capitalization None as of None

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 447.71
Forward PE 16.23
Price to Sales TTM $6.69
Price to Book MRQ $6.10
Enterprise to Revenue 2.94
Enterprise to EBITDA 61.91

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin 3.86%
Operating Margin 7.65%
Return on Assets TTM 0.47%
Return on Equity TTM 0.73%

Income Statement

Revenue TTM $2,389,911,040
Revenue per Share TTM $29.75
Quarterly Revenue Growth 123.80%
Gross Profit TTM $0
EBITDA $113,362,000
Net Income to Common TTM $71,218,000
Diluted EPS TTM $-0.04
Quarterly Earnings Growth YoY -48.50%

Balance Sheet

Total Cash MRQ $665,187,968
Total Cash per Share MRQ $8.01
Total Debt MRQ $
Total Debt to Equity MRQ 37.60
Current Ratio MRQ 4.22
Book Value per Share MRQ $7.19

Cash Flow

Operating Cash Flow TTM $720,518,016
Levered Free Cash Flow TTM $1,184,191,616

TPG Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 92,555,800
Float Shares 65,649,922
Avg 10 Volume 427,480
Avg 30 Volume None
Shares Short 2,547,473
Short Ratio 3.78
Short % of Shares 3.02%
% Held by Insiders 10.99%
% Held by Institutions 53.92%

Stock Price Summary

Beta 1.61
Fifty Two Week Low $24.74
Fifty Two Week High $47.20
Fifty Two Week Change 38.28%
Day 50 MA $44.26
Day 200 MA $36.32

Dividends and Splits

Forward Annual Dividend Rate $1.76
Forward Annual Dividend Yield 3.98%
Trailing Annual Dividend Rate $1.34
Trailing Annual Dividend Yield 3.03%
Payout Ratio 1928.57%
Dividend Date 2024-03-08
Ex Dividend Date 2024-02-22
Last Split Factor
Last Split Date