XNAS
TPG
Market cap19bUSD
Jun 12, Last price
51.80USD
1D
0.97%
1Q
8.85%
IPO
577.12%
Name
TPG Inc
Chart & Performance
P/E
815.21
P/S
7.55
EPS
0.06
Div Yield, %
2.45%
Shrs. gr., 5y
39.50%
Rev. gr., 5y
3.48%
Revenues
2.54b
+39.55%
Net income
23m
-70.68%
CFO
532m
-26.14%
Dividend
Aug 16, 20240.42 USD/sh
Profile
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, debt and equity arrangements, and underwriting and placement services; and capital structuring and other advisory services to portfolio companies. The company invests in private equity funds, real estate funds, fund of hedge funds, and credit funds. TPG Inc. was founded in 1992 and is headquartered in Fort Worth, Texas. TPG Inc. operates as a subsidiary of TPG GP A, LLC.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 2,535,935 39.55% | 1,817,252 -4.33% | 1,899,435 -65.87% | ||||
Cost of revenue | (380,414) | 2,824,979 | 2,363,893 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 2,916,349 | (1,007,727) | (464,458) | ||||
NOPBT Margin | 115.00% | ||||||
Operating Taxes | 52,091 | 60,268 | 32,483 | ||||
Tax Rate | 1.79% | ||||||
NOPAT | 2,864,258 | (1,067,995) | (496,941) | ||||
Net income | 23,483 -70.68% | 80,090 -242.42% | (56,235) -101.21% | ||||
Dividends | (832,491) | (643,224) | (662,812) | ||||
Dividend yield | 3.63% | 4.69% | 7.71% | ||||
Proceeds from repurchase of equity | (661,001) | 468,607 | |||||
BB yield | 4.82% | -5.45% | |||||
| Debt | |||||||
Debt current | 19,000 | ||||||
Long-term debt | 1,412,356 | 573,453 | |||||
Deferred revenue | 4,202,232 | ||||||
Other long-term liabilities | 4,514,500 | (4,677,514) | |||||
Net debt | (808,017) | (5,976,944) | (5,849,996) | ||||
| Cash flow | |||||||
Cash from operating activities | 532,146 | 720,518 | 1,375,878 | ||||
CAPEX | (28,131) | (16,728) | (2,449) | ||||
Cash from investing activities | (44,465) | (373,563) | (3,012) | ||||
Cash from financing activities | (344,860) | (789,234) | (1,238,080) | ||||
FCF | 3,463,181 | (1,512,508) | (274,321) | ||||
| Balance | |||||||
Cash | 808,017 | 665,188 | 1,112,581 | ||||
Long term investments | 6,724,112 | 5,329,868 | |||||
Excess cash | 681,220 | 7,298,437 | 6,347,477 | ||||
Stockholders' equity | 2,621,270 | 2,747,658 | 2,581,956 | ||||
Invested Capital | 9,853,889 | 6,436,274 | 5,151,724 | ||||
ROIC | 35.17% | ||||||
ROCE | 27.68% | ||||||
| EV | |||||||
Common stock shares outstanding | 364,726 | 317,944 | 308,908 | ||||
Price | 62.84 45.56% | 43.17 55.12% | 27.83 234.50% | ||||
Market cap | 22,919,355 66.98% | 13,725,664 59.66% | 8,596,911 1,359.20% | ||||
EV | 24,919,226 | 10,530,697 | 5,325,838 | ||||
EBITDA | 3,051,735 | (960,054) | (431,468) | ||||
EV/EBITDA | 8.17 | ||||||
Interest | 87,511 | 38,528 | 21,612 | ||||
Interest/NOPBT | 3.00% | ||||||