TPG (1TPG) Stock Statistics & Valuation Metrics
Total Valuation
TPG has a market cap or net worth of EUR 16.02B. The enterprise value is EUR 21.11B.
- Market Cap
- EUR 16.02B
- Enterprise Value
- EUR 21.11B
Share Statistics
TPG has 160,109,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 160,109,050
- Owned by Insiders
- 9.07%
- Owned by Institutions
- 41.69%
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 Employee
- 2.46M
- Profits Per Employee
- 97.15K
- Employee Count
- 1,900
- Asset Turnover
- 0.35
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of TPG is 31.76. TPG’s PEG ratio is 0.15.
- PE Ratio
- 31.76
- PS Ratio
- 3.46
- PB Ratio
- 5.91
- Price to FCF
- 19.50
- Price to Operating Cash Flow
- 8.22
- PEG Ratio
- 0.15
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.
- Revenue
- 4.67B
- Gross Profit
- 4.52B
- Operating Income
- 685.07M
- Pretax Income
- 666.58M
- Net Income
- 184.59M
- EBITDA
- 832.46M
- 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 Flow
- 972.57M
- Free Cash Flow
- 917.48M
- Free Cash Flow per Share
- 5.36
Dividends & Yields
TPG pays an annual dividend of ―, resulting in a dividend yield of 4.61%
- Dividend Per Share
- ―
- Dividend Yield
- 4.61%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.13%
- Earnings Yield
- 3.36%
Stock Price Statistics
- Beta
- -0.12
- 52-Week Price Change
- -12.76%
- 50-Day Moving Average
- 41.35
- 200-Day Moving Average
- 38.49
- Relative Strength Index (RSI)
- 62.49
- Average Volume (3m)
- 329
Important Dates
TPG upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- ―
Financial Position
TPG as a current ratio of 0.15, with Debt / Equity ratio of 145.34%
- Current Ratio
- 0.15
- Quick Ratio
- 0.15
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 1.08
- Interest Coverage Ratio
- 6.11
Taxes
In the past 12 months, TPG has paid 66.99M in taxes.
- Income Tax
- 66.99M
- Effective Tax Rate
- 0.10
Enterprise Valuation
TPG EV to EBITDA ratio is 17.11, with an EV/FCF ratio of 21.12.
- EV to Sales
- 3.75
- EV to EBITDA
- 17.11
- EV to Free Cash Flow
- 21.12
- EV to Operating Cash Flow
- 19.92
Balance Sheet
TPG has EUR 944.66M in cash and marketable securities with EUR 2.99B in debt, giving a net cash position of -EUR 2.04B billion.
- Cash & Marketable Securities
- EUR 944.66M
- Total Debt
- EUR 2.99B
- Net Cash
- -EUR 2.04B
- Net Cash Per Share
- -EUR 12.77
- Tangible Book Value Per Share
- EUR 16.13
Margins
Gross margin is 95.33%, with operating margin of 18.17%, and net profit margin of 5.20%.
- Gross Margin
- 95.33%
- Operating Margin
- 18.17%
- Pretax Margin
- 17.43%
- Net Profit Margin
- 5.20%
- EBITDA Margin
- 21.90%
- EBIT Margin
- 18.71%
Analyst Forecast
The average price target for TPG is EUR 51.64, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 51.64
- Price Target Upside
- 21.78% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 12
- Revenue Growth Forecast
- 15.57%
- EPS Growth Forecast
- 188.10%
Scores
- Smart Score
- 10
- AI Score
- ―