TPG Inc.
General ticker "TPG" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $6.8B (TTM average)
TPG Inc. follows the US Stock Market performance with the rate: 60.2%.
Estimated limits based on current volatility of 1.3%: low 59.24$, high 60.82$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-14, amount 0.45$ (Y2.96%)
- Total employees count: 1900 as of 2024
- Top business risk factors: Acquisition/divestiture risks, Real estate market risks, Liquidity and credit risks, Cybersecurity threats, Regulatory and compliance
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [47.29$, 68.25$]
- 2025-12-31 to 2026-12-31 estimated range: [46.53$, 68.27$]
Financial Metrics affecting the TPG estimates:
- Negative: with PPE of 31.2 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of -0.94
- Positive: 18.93 < Shareholder equity ratio, % of 34.10 <= 41.86
- Positive: 6.82 < Operating cash flow per share per price, % of 8.30
- Positive: Industry operating profit margin (median), % of 49.61 > 9.92
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -0.72
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.69
- Positive: Interest expense per share per price, % of 1.36 <= 3.41
Short-term TPG quotes
Long-term TPG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | $1,855.78MM | $2,623.45MM |
| Operating Expenses | $1,772.13MM | $2,648.27MM |
| Operating Income | $83.65MM | $-24.82MM |
| Interest Expense | $38.53MM | $87.51MM |
| Income(Loss) | $83.65MM | $-24.82MM |
| Taxes | $60.27MM | $52.09MM |
| Profit(Loss)* | $71.22MM | $23.48MM |
| Stockholders Equity | $3,361.13MM | $3,591.99MM |
| Assets | $9,369.67MM | $10,535.11MM |
| Operating Cash Flow | $720.52MM | $532.15MM |
| Capital expenditure | $16.73MM | $28.13MM |
| Investing Cash Flow | $-373.56MM | $-44.47MM |
| Financing Cash Flow | $-789.23MM | $-344.86MM |
| Earnings Per Share** | $0.89 | $0.23 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.