TPG Begin Period Cash Flow from 2010 to 2024

TPG Stock  USD 69.70  2.14  3.17%   
TPG's Begin Period Cash Flow is increasing over the last several years with slightly volatile swings. Begin Period Cash Flow is predicted to flatten to about 813.4 M. Begin Period Cash Flow is the amount of cash TPG Inc has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2010-12-31
Previous Quarter
1.1 B
Current Value
813.4 M
Quarterly Volatility
339.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check TPG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TPG's main balance sheet or income statement drivers, such as Tax Provision of 63.3 M, Interest Income of 44.8 M or Depreciation And Amortization of 45.3 M, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.17 or PTB Ratio of 6.29. TPG financial statements analysis is a perfect complement when working with TPG Valuation or Volatility modules.
  
Check out the analysis of TPG Correlation against competitors.

Latest TPG's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of TPG Inc over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. TPG's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TPG's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

TPG Begin Period Cash Flow Regression Statistics

Arithmetic Mean462,751,136
Geometric Mean363,619,431
Coefficient Of Variation73.44
Mean Deviation301,608,163
Median211,411,000
Standard Deviation339,843,146
Sample Variance115493.4T
Range909.2M
R-Value0.86
Mean Square Error32851.2T
R-Squared0.74
Significance0.000043
Slope65,187,697
Total Sum of Squares1616907.1T

TPG Begin Period Cash Flow History

2024813.4 M
20231.1 B
2022985.9 M
2021871.4 M
2020633.7 M
2019613.6 M

About TPG Financial Statements

TPG stakeholders use historical fundamental indicators, such as TPG's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although TPG investors may analyze each financial statement separately, they are all interrelated. For example, changes in TPG's assets and liabilities are reflected in the revenues and expenses on TPG's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in TPG Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow1.1 B813.4 M

Currently Active Assets on Macroaxis

When determining whether TPG Inc is a strong investment it is important to analyze TPG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TPG's future performance. For an informed investment choice regarding TPG Stock, refer to the following important reports:
Check out the analysis of TPG Correlation against competitors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TPG. If investors know TPG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TPG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
1.65
Earnings Share
(0.33)
Revenue Per Share
36.35
Quarterly Revenue Growth
4.334
Return On Assets
0.0058
The market value of TPG Inc is measured differently than its book value, which is the value of TPG that is recorded on the company's balance sheet. Investors also form their own opinion of TPG's value that differs from its market value or its book value, called intrinsic value, which is TPG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TPG's market value can be influenced by many factors that don't directly affect TPG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TPG's value and its price as these two are different measures arrived at by different means. Investors typically determine if TPG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TPG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.