XNASTPG
Market cap23bUSD
Dec 26, Last price
65.01USD
1D
0.37%
1Q
12.07%
IPO
749.80%
Name
TPG Inc
Chart & Performance
P/E
296.25
P/S
13.06
EPS
0.22
Div Yield, %
2.71%
Shrs. gr., 5y
32.69%
Rev. gr., 5y
2.93%
Revenues
1.82b
-4.33%
Net income
80m
P
CFO
721m
-47.63%
Dividend
Aug 16, 20240.42 USD/sh
Earnings
Jun 05, 2025
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 |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 1,817,252 -4.33% | 1,899,435 -65.87% | 5,564,570 147.69% | |||
Cost of revenue | 2,824,979 | 2,363,893 | 1,238,641 | |||
Unusual Expense (Income) | ||||||
NOPBT | (1,007,727) | (464,458) | 4,325,929 | |||
NOPBT Margin | 77.74% | |||||
Operating Taxes | 60,268 | 32,483 | 9,038 | |||
Tax Rate | 0.21% | |||||
NOPAT | (1,067,995) | (496,941) | 4,316,891 | |||
Net income | 80,090 -242.42% | (56,235) -101.21% | 4,655,997 223.57% | |||
Dividends | (643,224) | (662,812) | (1,066,680) | |||
Dividend yield | 4.69% | 7.71% | 181.05% | |||
Proceeds from repurchase of equity | (661,001) | 468,607 | 611,540 | |||
BB yield | 4.82% | -5.45% | -103.80% | |||
| Debt | ||||||
Debt current | 19,000 | 177,003 | ||||
Long-term debt | 1,412,356 | 573,453 | 798,450 | |||
Deferred revenue | 4,202,232 | 1,663,143 | ||||
Other long-term liabilities | 4,514,500 | (4,677,514) | (1,813,293) | |||
Net debt | (5,976,944) | (5,849,996) | (6,111,693) | |||
| Cash flow | ||||||
Cash from operating activities | 720,518 | 1,375,878 | 1,474,820 | |||
CAPEX | (16,728) | (2,449) | (1,791) | |||
Cash from investing activities | (373,563) | (3,012) | (37,745) | |||
Cash from financing activities | (789,234) | (1,238,080) | (1,322,566) | |||
FCF | (1,512,508) | (274,321) | 4,299,315 | |||
| Balance | ||||||
Cash | 665,188 | 1,112,581 | 978,100 | |||
Long term investments | 6,724,112 | 5,329,868 | 6,109,046 | |||
Excess cash | 7,298,437 | 6,347,477 | 6,808,918 | |||
Stockholders' equity | 2,747,658 | 2,581,956 | 16,129,475 | |||
Invested Capital | 6,436,274 | 5,151,724 | 2,037,114 | |||
ROIC | 262.11% | |||||
ROCE | 48.09% | |||||
| EV | ||||||
Common stock shares outstanding | 317,944 | 308,908 | 70,812 | |||
Price | 43.17 55.12% | 27.83 234.50% | 8.32 | |||
Market cap | 13,725,664 59.66% | 8,596,911 1,359.20% | 589,153 | |||
EV | 10,530,697 | 5,325,838 | 132,308 | |||
EBITDA | (960,054) | (431,468) | 4,347,764 | |||
EV/EBITDA | 0.03 | |||||
Interest | 38,528 | 21,612 | 17,031 | |||
Interest/NOPBT | 0.39% | |||||