TPG (TPG) Stock Statistics & Valuation Metrics

TPG has a market cap or net worth of $18.78B. The enterprise value is $21.76B.

Market Cap

$18.78B

Enterprise Value

$21.76B

TPG has 167,443,420 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

167,443,420

Owned by Insiders

8.67%

Owned by Institutions

43.68%

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

The current PE Ratio of TPG is 36.59. TPG’s PEG ratio is 0.20.

PE Ratio

36.59

PS Ratio

3.63

PB Ratio

6.21

Price to FCF

29.37

Price to Operating Cash Flow

11.51

PEG Ratio

0.20

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

In the last 12 months, operating cash flow was 729.08M and capital expenditures -89.22M, giving a free cash flow of 639.87M billion.

Operating Cash Flow

729.08M

Free Cash Flow

639.87M

Free Cash Flow per Share

3.74

TPG pays an annual dividend of $0.59, resulting in a dividend yield of 4.77%

Dividend Per Share

$0.59

Dividend Yield

4.77%

Payout Ratio

85.17%

Free Cash Flow Yield

3.40%

Earnings Yield

3.20%

Beta

1.65

52-Week Price Change

-13.97%

50-Day Moving Average

46.47

200-Day Moving Average

44.21

Relative Strength Index (RSI)

59.88

Average Volume (3m)

2.81M

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

May 11, 2026

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

In the past 12 months, TPG has paid 66.99M in taxes.

Income Tax

66.99M

Effective Tax Rate

0.10

TPG EV to EBITDA ratio is 17.90, with an EV/FCF ratio of 31.69.

EV to Sales

3.92

EV to EBITDA

17.90

EV to Free Cash Flow

31.69

EV to Operating Cash Flow

27.81

TPG has $799.79M in cash and marketable securities with $2.28B in debt, giving a net cash position of -$1.48B billion.

Cash & Marketable Securities

$799.79M

Total Debt

$2.28B

Net Cash

-$1.48B

Net Cash Per Share

-$8.84

Tangible Book Value Per Share

$17.04

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%

The average price target for TPG is $58.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$58.18

Price Target Upside

18.67% Upside

Analyst Consensus

Moderate Buy

Analyst Count

11

Revenue Growth Forecast

21.41%

EPS Growth Forecast

165.21%

Smart Score

9

AI Score

68