TPG Financials

TPG Stock  USD 67.03  1.53  2.34%   
TPG Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At this time, TPG's Other Current Liabilities is most likely to increase significantly in the upcoming years. The TPG's current Other Liabilities is estimated to increase to about 5.3 B, while Total Current Liabilities is projected to decrease to roughly 125.5 M. Key indicators impacting TPG's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.061.96
Sufficiently Up
Slightly volatile
Current Ratio12.387.14
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for TPG includes many different criteria found on its balance sheet. An individual investor should monitor TPG's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in TPG.

Net Income

68.48 Million

  

TPG Stock Summary

TPG competes with Ares Management, Patria Investments, Apollo Global, Cion Investment, and KKR Co. TPG Inc. operates as an alternative asset manager worldwide. TPG Inc. was founded in 1992 and is headquartered in Fort Worth, Texas. Tpg Inc operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 1013 people.
Foreign Associate
  Australia
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS8726571016
CUSIP872657101
LocationTexas; U.S.A
Business Address301 Commerce Street,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.tpg.com
Phone817 871 4000
CurrencyUSD - US Dollar

TPG Key Financial Ratios

TPG Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets7.0B9.0B7.9B9.4B10.8B8.5B
Other Current Liab(72.0M)(134.4M)(98.2M)143.2M164.7M172.9M
Net Debt(371.3M)(356.7M)(668.0M)585.6M673.4M707.1M
Accounts Payable72.0M134.4M98.2M42.6M38.3M67.0M
Cash861.9M978.1M1.1B678.4M780.1M943.0M
Other Assets949.4M1.5B1.5B(570.8M)(513.7M)(488.0M)
Net Receivables220.1M185.3M202.6M419.0M377.1M237.8M
Inventory1.1B1.2B1.1B(13.2M)(11.9M)(11.3M)
Other Current Assets949.4M24.0M(1.3B)69.6M80.0M84.0M
Total Liab1.5B1.7B4.9B6.0B6.9B7.3B
Net Invested Capital2.8B2.1B954.2M1.6B1.4B1.5B
Total Current Assets1.1B1.2B1.1B1.2B1.3B1.2B
Capital Stock2.5B1.6B309K362K325.8K309.5K
Short Term Debt31.7M177.0M19M126.9M145.9M82.8M
Intangible Assets1.1M164.6M366.4M649.5M746.9M784.3M
Common Stock2.5B1.6B309K362K325.8K309.5K

TPG Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision9.8M9.0M32.5M60.3M69.3M72.8M
Net Interest Income(19.7M)(17.0M)(21.6M)(38.5M)(34.7M)(32.9M)
Interest Income8.1M6.5M9.2M42.6M49.0M51.5M
Interest Expense19.7M17.0M21.6M38.5M44.3M23.1M
Total Revenue2.2B5.6B1.9B1.8B2.1B2.8B
Gross Profit2.2B4.6B(92.2M)(524.1M)(471.7M)(448.1M)
Operating Income937.4M2.0B146.5M(434.0M)(390.6M)(371.1M)
Ebit71.3M1.4B(1.7B)(2.2B)(2.0B)(1.9B)
Ebitda1.1B2.1B179.5M105.6M95.0M90.3M
Income Before Tax1.4B4.7B(23.8M)83.7M75.3M71.5M
Net Income1.4B4.7B(56.2M)80.1M72.1M68.5M
Income Tax Expense9.8M9.0M32.5M60.3M69.3M72.8M
Minority Interest(511.4M)(2.6B)(15.2M)56.7M65.2M68.5M
Cost Of Revenue37.9M940.0M2.0B2.3B2.7B2.8B

TPG Key Cash Accounts

202020212022202320242025 (projected)
Investments(108.1M)(37.7M)(563K)(10.7M)(12.3M)(12.9M)
Change In Cash237.6M114.5M134.8M(442.3M)(398.1M)(378.1M)
Free Cash Flow(20.2M)1.5B1.4B703.8M809.4M957.1M
Depreciation7.7M21.8M33.0M47.7M54.8M57.6M
Other Non Cash Items(1.3B)(4.6B)(212.0M)(53.3M)(61.3M)(64.4M)
Dividends Paid298.6M1.1B1.0B643.2M739.7M639.8M
Capital Expenditures115.5M1.8M2.4M16.7M15.1M19.9M
Net Income1.4B4.7B(56.2M)71.2M64.1M60.9M
End Period Cash Flow871.4M985.9M1.1B678.4M780.1M899.0M
Change To Netincome(1.8B)(2.1B)(7.0B)767.8M691.0M725.6M

TPG Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining TPG's current stock value. Our valuation model uses many indicators to compare TPG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TPG competition to find correlations between indicators driving TPG's intrinsic value. More Info.
TPG Inc is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, TPG's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value TPG by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

TPG Inc Systematic Risk

TPG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TPG volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on TPG Inc correlated with the market. If Beta is less than 0 TPG generally moves in the opposite direction as compared to the market. If TPG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TPG Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TPG is generally in the same direction as the market. If Beta > 1 TPG moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in TPG Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TPG's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of TPG growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.21)

At this time, TPG's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

TPG January 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of TPG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TPG Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of TPG Inc based on widely used predictive technical indicators. In general, we focus on analyzing TPG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TPG's daily price indicators and compare them against related drivers.

Complementary Tools for TPG Stock analysis

When running TPG's price analysis, check to measure TPG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TPG is operating at the current time. Most of TPG's value examination focuses on studying past and present price action to predict the probability of TPG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPG's price. Additionally, you may evaluate how the addition of TPG to your portfolios can decrease your overall portfolio volatility.
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