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TPG

Market Cap: $18.28B

TI

TPG Inc.

TPG

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin95.86%

EBITDA Margin21.50%

EBIT Margin17.96%

Pre-tax Margin17.29%

Net Profit Margin4.68%

Earnings Yield2.78%

Valuation Multiples

Price / Book6.35

Price / Sales3.92

Price / Earnings39.09

PEG0.03

Forward PEG1.46

EV / Sales4.35

EV / EBITDA20.25

EV / Operating Cash Flow20.90

EV / Free Cash Flow22.15

Price / Free Cash Flow19.93

Price / Operating Cash Flow8.07

Cash Flow & Capital

Free Cash Flow / Share$5.57

Operating Cash Flow / Share$5.91

Free Cash Flow Yield5.02%

Capex / Revenue1.18%

Capex / Operating Cash Flow5.66%

Capex / Depreciation0.33

Stock Compensation / Revenue10.43%

Dividend Payout Ratio6.09%

Dividend Yield4.70%

Liquidity & Leverage

Current Ratio-98.17

Quick Ratio-98.17

Cash Ratio-98.17

Debt / Assets0.21

Debt / Capital0.71

Debt / Equity2.42

Long-Term Debt / Capital0.65

Debt / Market Cap5.18%

Net Debt / EBITDA2.04

Solvency Ratio0.04

Financial Leverage11.35

Efficiency & Working Capital

Asset Turnover0.33

Fixed Asset Turnover8.24

Inventory Turnover0.00

Receivables Turnover0.00

Payables Turnover0.53

Days Sales Outstanding0

Days Inventory Outstanding0

Days Payables Outstanding691.62

Operating Cycle0

Cash Conversion Cycle-691.62

Working Capital Turnover4.25

Returns & Quality

Return on Equity18.59%

Return on Assets1.56%

Return on Invested Capital19.67%

ROCE5.88%

Return on Tangible Assets1.69%

Operating Return on Assets6.04%

Income Quality1.43

Tax Burden0.27

Interest Burden0.96

Balance Sheet & Intrinsic Metrics

Enterprise Value$20.33B

Invested Capital$2.61B

Working Capital$954.29M

Tangible Asset Value$2.66B

Net Current Asset Value$-9.34B

Graham Number$14.97

Graham Net-Net-$56.73

Book Value / Share$22.73

Tangible Book Value / Share$16.13

Cash / Share$5.74

Financial Health Scores

Piotroski Score6

Altman Z-Score1.62

Revenue$4.67B

EBIT$838.42M

Market Cap$17.99B

Working Capital$954.29M

Retained Earnings$-406.3M

Total Assets$14.03B

Total Liabilities$10.29B