TPG Net Debt from 2010 to 2025
TPG Stock | USD 67.03 1.53 2.34% |
Net Debt | First Reported 2010-12-31 | Previous Quarter 673.4 M | Current Value 707.1 M | Quarterly Volatility 388.6 M |
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 72.8 M, Interest Income of 51.5 M or Depreciation And Amortization of 52.1 M, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.17 or PTB Ratio of 5.66. TPG financial statements analysis is a perfect complement when working with TPG Valuation or Volatility modules.
TPG | Net Debt |
Latest TPG's Net Debt Growth Pattern
Below is the plot of the Net Debt of TPG Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. TPG's Net Debt 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.
Net Debt | 10 Years Trend |
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Net Debt |
Timeline |
TPG Net Debt Regression Statistics
Arithmetic Mean | (85,054,778) | |
Coefficient Of Variation | (456.83) | |
Mean Deviation | 277,645,236 | |
Median | (193,091,000) | |
Standard Deviation | 388,557,239 | |
Sample Variance | 150976.7T | |
Range | 1.4B | |
R-Value | 0.49 | |
Mean Square Error | 123412.7T | |
R-Squared | 0.24 | |
Significance | 0.06 | |
Slope | 39,737,128 | |
Total Sum of Squares | 2264650.9T |
TPG Net Debt History
Other Fundumenentals of TPG Inc
TPG Net Debt component correlations
Click cells to compare fundamentals
About TPG Financial Statements
TPG stakeholders use historical fundamental indicators, such as TPG's Net Debt, 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 Reported | Projected for Next Year | ||
Net Debt | 673.4 M | 707.1 M | |
Net Debt To EBITDA | (4.28) | (4.49) |
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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 | Quarterly Revenue Growth 4.334 | Return On Assets |
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.