TPG Net Invested Capital from 2010 to 2024

TPG Stock  USD 70.66  0.96  1.38%   
TPG's Net Invested Capital is decreasing over the last several years with slightly volatile swings. Net Invested Capital is predicted to flatten to about 1.5 B. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
1.6 B
Current Value
1.5 B
Quarterly Volatility
427.9 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 Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of TPG Inc over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. TPG's Net Invested Capital 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 Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

TPG Net Invested Capital Regression Statistics

Arithmetic Mean2,102,154,139
Geometric Mean2,048,420,810
Coefficient Of Variation20.36
Mean Deviation300,652,597
Median2,262,308,000
Standard Deviation427,896,263
Sample Variance183095.2T
Range1.8B
R-Value(0.56)
Mean Square Error136316.6T
R-Squared0.31
Significance0.03
Slope(53,158,027)
Total Sum of Squares2563333T

TPG Net Invested Capital History

20241.5 B
20231.6 B
2022954.2 M
20212.1 B
20202.8 B

About TPG Financial Statements

TPG stakeholders use historical fundamental indicators, such as TPG's Net Invested Capital, 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
Net Invested Capital1.6 B1.5 B

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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.