Total Valuation
TPG has a market cap or net worth of €17.49B. The enterprise value is €20.17K.
Market Cap€17.49B
Enterprise Value€20.17K
Share Statistics
TPG has 160,109,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160,109,050
Owned by Insiders9.07%
Owned by Institutions31.40%
Financial Efficiency
TPG’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.61%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)7.61%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.46M
Profits Per Employee315.57K
Employee Count1,900
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TPG is 42.3. TPG’s PEG ratio is 0.10.
PE Ratio42.3
PS Ratio1.90
PB Ratio7.48
Price to Fair Value7.48
Price to FCF8.83
Price to Operating Cash Flow8.73
PEG Ratio0.10
Income Statement
In the last 12 months, TPG had revenue of 4.67B and earned 184.59M in profits. Earnings per share was 1.33.
Revenue4.67B
Gross Profit4.52B
Operating Income685.07M
Pretax Income666.58M
Net Income184.59M
EBITDA825.55M
Earnings Per Share (EPS)1.33
Cash Flow
In the last 12 months, operating cash flow was 972.57M and capital expenditures -55.09M, giving a free cash flow of 917.48M billion.
Operating Cash Flow972.57M
Free Cash Flow917.48M
Free Cash Flow per Share5.73
Dividends & Yields
TPG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-6.61%
50-Day Moving Average38.45
200-Day Moving Average40.97
Relative Strength Index (RSI)62.38
Average Volume (3m)18.00
Important Dates
TPG upcoming earnings date is Nov 10, 2026, Before Open (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
TPG as a current ratio of 0.15, with Debt / Equity ratio of 241.79%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap0.08
Net Debt to EBITDA1.09
Interest Coverage Ratio6.11
Taxes
In the past 12 months, TPG has paid 66.99M in taxes.
Income Tax66.99M
Effective Tax Rate0.10
Enterprise Valuation
TPG EV to EBITDA ratio is 27.54, with an EV/FCF ratio of 22.66.
EV to Sales4.87
EV to EBITDA27.54
EV to Free Cash Flow22.66
EV to Operating Cash Flow22.02
Balance Sheet
TPG has €944.66M in cash and marketable securities with €2.99B in debt, giving a net cash position of -€2.04B billion.
Cash & Marketable Securities€944.66M
Total Debt€2.99B
Net Cash-€2.04B
Net Cash Per Share-€12.77
Tangible Book Value Per Share€21.45
Margins
Gross margin is 95.86%, with operating margin of 14.68%, and net profit margin of 3.95%.
Gross Margin95.86%
Operating Margin14.68%
Pretax Margin14.28%
Net Profit Margin3.95%
EBITDA Margin17.69%
EBIT Margin14.74%
Analyst Forecast
The average price target for TPG is €51.48, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€51.48
Price Target Upside34.98% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast20.95%
EPS Growth Forecast462.39%