TPG

NASDAQ

TPG, Inc. · Financial Services · Capital Markets

Earnings call summary →

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Highlights

Market Cap

$16.06B

PE Ratio

97.8027

EV to Ebitda

13.8355

Earnings Yield

1.02%

Revenue (TTM)

$4.67B

Net Income (TTM)

$544.3M

Revenue (Annual YoY Growth)

33.56%

Revenue (Quarterly YoY Growth)

38.74%

Profit Margin

11.65%

Return on Equity

14.66%

Debt to Equity Ratio

2.0379

Dividend Yield

7.65%

All fundamentals

Core11 fields›

Market Cap$16.06B

Revenue TTM$4.67B

Shares Outstanding160.3M

Float328663475

Float Short7.60%

Days To Cover2.9121613198

Short Interest8684110.0

Insider Ownership9.61%

Institutional Ownership84.21%

Relative Strength17.2

GARP1200

Growth Estimates17 fields›

Revenue Growth (Annual)33.56%

Revenue Growth (Quarterly YoY)38.74%

Operating Revenue Growth (Annual)0.119705

Operating Revenue Growth (Quarterly YoY)-0.110807

3-Year Revenue Growth34.58%

5-Year Revenue Growth17.18%

EPS Growth (Annual)205.72%

EPS Growth (Quarterly YoY)596.59%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate-49.33%

LT EPS Growth Estimates17.64%

EBITDA Growth (Annual)491.56%

EBITDA Growth (Quarterly YoY)769.75%

CFO Growth (Annual)-108.34%

CFO Growth (Quarterly YoY)74.62%

Dividend Growth (Annual)20.00%

Dividend Growth (Quarterly YoY)18.42%

Operations26 fields›

Revenue TTM$4.67B

Gross Margin TTM96.91%

Gross Margin (Quarterly)97.23%

Operating Margin TTM14.73%

Operating Margin (Quarterly)20.00%

Operating Expenses TTM$3.84B

Profit Margin TTM11.65%

Profit Margin (Quarterly)18.15%

Net Income TTM$544.3M

EPS TTM0.446

EPS (Quarterly)0.2915

EBIT Margin TTM14.73%

EBIT Margin (Quarterly)20.00%

EBITDA Margin TTM17.82%

EBITDA Margin (Quarterly)22.77%

EBITDA TTM$832.7M

CFO % of Revenue TTM-2.92%

CFO % of Revenue (Quarterly)-7.85%

CFO TTM$-136.6M

Cash Margin-5.67%

Capex % of Revenue TTM0.62%

Capital Expenditures$28.8M

FCF % of Revenue TTM-3.54%

FCF % of Revenue (Quarterly)-8.47%

FCF TTM$-165.4M

Fundamental Score8

Efficiency6 fields›

ROE14.66%

ROA4.51%

ROIC9.30%

CROCI-2.83%

Stock Comp % (Quarterly)16.06%

Stock Comp % TTM17.41%

Valuation18 fields›

P/E (TTM)97.8027

P/E Forward15.5596

P/E Ex-Cash86.0652

P/S Forward2.8895

PEG Forward0.0297

EV/EBITDA (TTM)13.8355

EV/EBITDA Forward8.0037

EV/Revenues (TTM)2.4654

EV/Revenues Forward4.7601

EV/CFO-104.6992

EV/FCF (TTM)-69.6507

Price To Book5.9004

Price to Tangible Book4.1005

Earnings Yield1.02%

FCF Yield-1.01%

Dividend Yield7.65%

Payout Ratio154.37%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.9372

Relative Profit Margin (Quarterly)0.8688

Relative P/E8.1107

Relative P/S1.2197

Relative P/B2.7829

Relative Earnings Yield0.1233

Relative Dividend Yield1.8306

Relative ROE0.7779

Relative ROA1.7496

Relative ROIC1.0922

Relative Debt to Equity1.8165

Liquidity15 fields›

Cash Per Share5.4813

Current Ratio1.4723

Cash & ST Assets$839.3M

Total Debt$2.32B

Goodwill & Intangibles$1.16B

Total Assets$13.49B

Total Liabilities$9.36B

Shareholders Equity$1.19B

Debt to Equity2.0379

Debt to Assets17.90%

Interest Expense$112.1M

Times Interest Earned6.1379

CFO to Debt (TTM)-0.0638

Debt to EBITDA (TTM)2.5717

Goodwill % of Assets8.58%

Yields5 fields›

Dividend Yield7.65%

Payout Ratio154.37%

Earnings Yield1.02%

Buyback Yield0.00%

Shareholder Yield0.88%