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Ticker
TPG

Price
44.59
Stock movement up
+0.79 (1.80%)
Company name
TPG Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
4.58B
Ent value
10.55B
Price/Sales
1.45
Price/Book
1.35
Div yield
3.41%
Div growth
-
Growth years
-
FCF payout
-412.97%
Trailing P/E
307.18
Forward P/E
17.73
PEG
-
EPS growth
-
1 year return
-0.34%
3 year return
15.91%
5 year return
-
10 year return
-
Last updated: 2025-04-12

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.52
Dividend yield3.41%
Payout frequency-
Maximum yield7.84%
Average yield3.97%
Minimum yield2.13%
Discount to avg yield-16.59%
Upside potential-14.23%
Yield as % of max yield43.48%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.41%
Current yield distribution51.72%
Yield at 100% (Min)2.13%
Yield at 90%2.43%
Yield at 80%2.76%
Yield at 50% (Median)3.45%
Yield at 20%5.29%
Yield at 10%6.59%
Yield at 0% (Max)7.84%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.52
Payout frequency-
Ex-div date21 Feb 2025
EPS (TTM)0.04
EPS (1y forward)2.52
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
TPGS&P500
DGR MR-9.52%-13.74%
DGR TTM17.86%6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced162 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM5527.23%-412.97%
Average46.14%73.94%
Forward60.43%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E307.18
Price to OCF-
Price to FCF-
Price to EBITDA23.04
EV to EBITDA53.11

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.45
Price to Book1.35
EV to Sales3.33

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count102.61M
EPS (TTM)0.04
FCF per share (TTM)-0.55

Income statement

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Income statement data
Revenue (TTM)3.16B
Gross profit (TTM)2.20B
Operating income (TTM)-94.53M
Net income (TTM)14.89M
EPS (TTM)0.04
EPS (1y forward)2.52

Margins

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Margins data
Gross margin (TTM)69.47%
Operating margin (TTM)-2.99%
Profit margin (TTM)0.47%

Balance Sheet

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Balance Sheet data
Cash1.16B
Net receivables317.66M
Total current assets1.16B
Goodwill436.08M
Intangible assets566.84M
Property, plant and equipment0.00
Total assets10.52B
Accounts payable439.13M
Short/Current long term debt1.33B
Total current liabilities847.31M
Total liabilities7.13B
Shareholder's equity3.39B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-166.49M
Capital expenditures (TTM)32.86M
Free cash flow (TTM)-199.34M
Dividends paid (TTM)823.23M

Financial returns

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Financial returns data
Return on Equity0.44%
Return on Assets0.14%
Return on Invested Capital0.44%
Cash Return on Invested Capital-5.89%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open43.22
Daily high44.67
Daily low42.03
Daily Volume2.05M
All-time high71.29
1y analyst estimate68.43
Beta1.48
EPS (TTM)0.04
Dividend per share1.52
Ex-div date21 Feb 2025
Next earnings date5 Jun 2025

Downside potential

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Downside potential data
TPGS&P500
Current price drop from All-time high-37.45%-12.89%
Highest price drop-44.34%-56.47%
Date of highest drop8 Apr 20259 Mar 2009
Avg drop from high-16.83%-11.07%
Avg time to new high18 days12 days
Max time to new high274 days1805 days

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COMPANY DETAILS
TPG (TPG Inc) company logo
Marketcap
4.58B
Marketcap category
Mid-cap
Description
TPG Inc. operates as an alternative asset manager in the United States and internationally. The company offers investment management services to TPG Funds, limited partners, and other vehicles. It also offers monitoring services to portfolio companies; advisory, debt and equity arrangement, and underwriting and placement services; and capital structuring and other advisory services to portfolio companies. In addition, the company invests in private equity funds, real estate funds, hedge funds, and credit funds. TPG Inc. was founded in 1992 and is based in Fort Worth, Texas. The company operates as a subsidiary of TPG GP A, LLC.
Employees
1850
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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