TPG Inc. logo TPG - TPG Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 10
HOLD 7
SELL 0
STRONG
SELL 0
| PRICE TARGET: $59.88 DETAILS
HIGH: $80.00
LOW: $47.00
MEDIAN: $59.00
CONSENSUS: $59.88
UPSIDE: 43.87%

Profitability Ratios

Ratio Value
GP Margin 96.9%
EBIT Margin 14.7%
EBITDA Margin 17.7%
Operating Margin 14.7%
Pretax Margin 14.3%
Cont. Ops Margin 12.8%
Net Margin 4.0%
Bottom Line Margin 4.0%

Liquidity Ratios

Ratio Value
Current Ratio 0.15
Quick Ratio 0.15
Solvency Ratio 0.034
Cash Ratio 0.15

Valuation Ratios

Ratio Value
Price/Earnings
48.03
Hist. avg: 18.9
Peers avg: 26.6
PEG Ratio 0.10
Forward PEG 0.10
Price/Book 7.48
Price/Sales 1.90
Price/FCF 8.83
Price/Op Cash Flow 8.59

Debt Ratios

Ratio Value
Debt/Assets 0.1277
Debt/Equity 1.4534
Debt/Capital 0.5924
Long-Term Debt/Capital 0.5924
Financial Leverage 11.38

Cash Flow Ratios

Ratio Value
Working Capital Turnover -2.84
Operating Cash Flow Ratio 0.191
Operating Cash Flow/Sales 22.1%
Free Cash Flow/Operating Cash Flow 97.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.00
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.60
Capital Expenditure Coverage 35.84
Dividend + Capital Expenditure Coverage 0.82

Dividend Ratios

Ratio Value
Payout Ratio 665.8315%
Dividend Yield 13.8624%
Dividend Yield % 13.8624%
Dividend Per Share 8.8497

Per Share Ratios

Ratio Value
Revenue/Share 33.61
EPS 1.329
Debt/Share 12.4032
Cash/Share 5.95
Book Value/Share 29.78
Tangible BV/Share 21.45
Equity/Share 8.53
Operating Cash Flow/Share 7.434
Capital Expenditure/Share 0.207
FCF/Share 7.226

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.277
Earnings Before Tax/EBIT 0.973
Price/Fair Value 7.48
Debt/Market Cap 0.0789
Effective Tax Rate 10.1%
Enterprise Value Multiple 27.54