TPG Inc. (TPG) Statistics & Valuation Metrics - Stocknear

TPG Inc.

NASDAQ: TPG · Real-Time Price · USD
58.51
2.14 (3.80%)
At close: Oct 03, 2025, 3:59 PM
58.50
-0.02%
After-hours: Oct 03, 2025, 04:56 PM EDT

TPG Statistics

Share Statistics

TPG has 377.87M shares outstanding. The number of shares has increased by 3.01% in one year.

377.87M
3.01%
1.73%
91.02%
351.24M
766
0.04%

Short Selling Information

The latest short interest is 6.18M, so 4.19% of the outstanding shares have been sold short.

6.18M
4.19%
4.65%
4.24

Valuation Ratios

The PE ratio is 268.19 and the forward PE ratio is 18.54. TPG's PEG ratio is -3.62.

268.19
18.54
2.4
8
8.03
12.5
-3.62
Financial Ratio History

Enterprise Valuation

TPG has an Enterprise Value (EV) of 7.07B.

2.7
63.97
13.29
14.03

Financial Position

The company has a current ratio of 17.72, with a Debt / Equity ratio of 2.02.

17.72
17.72
2.02
14.32
3.14
-0.28

Financial Efficiency

Return on Equity is 2.99% and Return on Invested Capital is -0.77%.

2.99%
0.22%
-0.77%
$1.38M
$12.36K
1,900
0.25
n/a

Taxes

52.09M
-209.84%

Stock Price Statistics

The stock price has increased by -3.24% in the last 52 weeks. The beta is 1.52, so TPG's price volatility has been higher than the market average.

1.52
-3.24%
60.26
55.65
44.82
1,727,957

Income Statement

In the last 12 months, TPG had revenue of 2.62B and earned 23.48M in profits. Earnings per share was 0.23.

2.62B
2.54B
-24.82M
23.48M
110.56M
-24.82M
0.23
Full Income Statement

Balance Sheet

The company has 808.02M in cash and 1.58B in debt, giving a net cash position of -775.29M.

808.02M
1.58B
-775.29M
-186.98M
11.97B
509.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 532.15M and capital expenditures -28.13M, giving a free cash flow of 504.01M.

532.15M
-28.13M
504.01M
5.03
Full Cash Flow Statement

Margins

Gross margin is 96.66%, with operating and profit margins of -0.95% and 0.9%.

96.66%
-0.95%
-0.95%
0.9%
4.21%
-0.95%
19.21%

Dividends & Yields

TPG pays an annual dividend of $1.91, which amounts to a dividend yield of 3.06%.

$1.91
3.06%
20.45%
-1061.11%
0.37%
8%
Dividend Details

Analyst Forecast

The average price target for TPG is $65, which is 11.1% higher than the current price. The consensus rating is "Buy".

$65
11.1%
Buy
13
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$1.15
-98.03%
6.42
-89.03%

Scores

1.92
6