TPG Inc.TPGNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.09
Net Income/Share$0.80
Operating CF/Share$5.90
Free CF/Share$5.76
Cash/Share$7.18
Book Value/Share$25.07
Tangible Book/Share$17.13
Equity/Share$7.60
Interest Debt/Share$17.23
CapEx/Share$0.14
Dividend/Share$1.98
Valuation
Market Cap$25.74B
Enterprise Value$27.15B
P/E Ratio83.90P/S Ratio8.51P/OCF Ratio11.38
P/FCF Ratio29.68
P/B Ratio8.84P/TB Ratio8.84
EV/Sales8.98EV/EBITDA51.67
Graham Valuation
Graham Number$11.70
Graham Net-Net$-52.45
Profitability
Earnings Yield1.19%FCF Yield3.37%ROE12.87%ROIC2.61%Return on Tangible Assets1.02%Dividend
Dividend Yield2.95%Payout Ratio982.70%Capital Allocation
CapEx/OCF2.36%
CapEx/Revenue0.69%
CapEx/Depreciation0.15
SBC/Revenue13.74%
SG&A/Revenue20.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.18Debt/Assets0.19Debt/Market Cap0.10
Net Debt/EBITDA2.68
Current Ratio3.17Interest Coverage3.67xIncome Quality2.71Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding1544 days
Days Inventory0 days
Receivables Turnover8.37x
Payables Turnover0.24x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.58B
Working Capital$995.32M
Invested Capital$2.76B
Intangibles/Assets9.17%