TPG Cash from 2010 to 2024

TPG Stock  USD 70.66  0.96  1.38%   
TPG's Cash is increasing over the last several years with slightly volatile swings. Cash is estimated to finish at about 940.1 M this year. Cash is the total amount of money in the form of currency that TPG Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
665.2 M
Current Value
940.1 M
Quarterly Volatility
153 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 Cash Growth Pattern

Below is the plot of the Cash of TPG Inc over the last few years. Cash refers to the most liquid asset of TPG Inc, which is listed under current asset account on TPG Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from TPG customers. The amounts must be unrestricted with restricted cash listed in a different TPG account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. TPG's Cash 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.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

TPG Cash Regression Statistics

Arithmetic Mean740,780,167
Geometric Mean728,141,930
Coefficient Of Variation20.65
Mean Deviation123,944,511
Median655,381,000
Standard Deviation152,971,702
Sample Variance23400.3T
Range457.2M
R-Value0.65
Mean Square Error14474.5T
R-Squared0.43
Significance0.01
Slope22,315,616
Total Sum of Squares327604.8T

TPG Cash History

2024940.1 M
2023665.2 M
20221.1 B
2021978.1 M
2020861.9 M

Other Fundumenentals of TPG Inc

TPG Cash component correlations

About TPG Financial Statements

TPG stakeholders use historical fundamental indicators, such as TPG's Cash, 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
Cash665.2 M940.1 M
Cash And Short Term Investments665.2 M940.1 M
Change In Cash-442.3 M-420.2 M
Free Cash Flow703.8 M957.1 M
Begin Period Cash Flow1.1 B813.4 M
Total Cashflows From Investing Activities-3.5 M-3.6 M
Other Cashflows From Financing Activities14 M14.7 M
Other Non Cash Items-77.9 M-81.8 M
Total Cash From Operating Activities720.5 M984.4 M
Total Cash From Financing Activities-789.2 M-828.7 M
End Period Cash Flow678.4 M899 M
Other Cashflows From Investing Activities-506.7 K-532 K
Cash And Cash Equivalents Changes121.3 M107.8 M
Cash Flows Other Operating687.2 M610.8 M
Free Cash Flow Yield 0.20  0.28 
Operating Cash Flow Per Share 8.97  9.58 
Free Cash Flow Per Share 8.76  9.30 
Cash Per Share 8.28  12.78 
Capex To Operating Cash Flow 0.02  0.02 
EV To Operating Cash Flow 5.64  6.92 
EV To Free Cash Flow 5.78  6.07 
Price To Operating Cash Flows Ratio 4.81  7.06 
Price To Free Cash Flows Ratio 4.93  5.17 
Cash Ratio 3.58  3.40 
Cash Conversion Cycle 77.52  73.64 
Operating Cash Flow Sales Ratio 0.40  0.32 
Free Cash Flow Operating Cash Flow Ratio 0.98  0.63 
Cash Flow Coverage Ratios 0.76  0.72 
Price Cash Flow Ratio 4.81  7.06 
Cash Flow To Debt Ratio 0.76  0.72 

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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.