TPG Inc. Statistics

Total Valuation

TPG Inc. has a market cap or net worth of EUR 8.12 billion. The enterprise value is 11.59 billion.

Market Cap	8.12B
Enterprise Value	11.59B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	146.50M
Shares Outstanding	n/a
Shares Change (YoY)	+3.11%
Shares Change (QoQ)	+2.19%
Owned by Insiders (%)	6.70%
Owned by Institutions (%)	79.74%
Float	127.36M

Valuation Ratios

The trailing PE ratio is 154.84 and the forward PE ratio is 8.21.

PE Ratio	154.84
Forward PE	8.21
PS Ratio	2.24
PB Ratio	2.52
P/TBV Ratio	n/a
P/FCF Ratio	10.99
P/OCF Ratio	10.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.64, with an EV/FCF ratio of 15.68.

EV / Earnings	221.02
EV / Sales	3.17
EV / EBITDA	21.64
EV / EBIT	34.34
EV / FCF	15.68

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.66.

Current Ratio	3.17
Quick Ratio	3.14
Debt / Equity	0.66
Debt / EBITDA	3.99
Debt / FCF	2.87
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	9.17%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	3.13%
Revenue Per Employee	1.91M
Profits Per Employee	27,598
Employee Count	1,900
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, TPG Inc. has paid 47.66 million in taxes.

Income Tax	47.66M
Effective Tax Rate	14.55%

Stock Price Statistics

The stock price has decreased by -19.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.53%
50-Day Moving Average	48.06
200-Day Moving Average	46.12
Relative Strength Index (RSI)	61.78
Average Volume (20 Days)	6

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.12

Income Statement

In the last 12 months, TPG Inc. had revenue of EUR 3.63 billion and earned 52.44 million in profits. Earnings per share was 0.08.

Revenue	3.63B
Gross Profit	994.84M
Operating Income	334.59M
Pretax Income	327.43M
Net Income	52.44M
EBITDA	454.91M
EBIT	334.59M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 920.74 million in cash and 2.12 billion in debt, giving a net cash position of -1.20 billion.

Cash & Cash Equivalents	920.74M
Total Debt	2.12B
Net Cash	-1.20B
Net Cash Per Share	n/a
Equity (Book Value)	3.22B
Book Value Per Share	6.38
Working Capital	848.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 756.86 million and capital expenditures -17.85 million, giving a free cash flow of 739.01 million.

Operating Cash Flow	756.86M
Capital Expenditures	-17.85M
Free Cash Flow	739.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.43%, with operating and profit margins of 9.23% and 2.83%.

Gross Margin	27.43%
Operating Margin	9.23%
Pretax Margin	9.03%
Profit Margin	2.83%
EBITDA Margin	12.54%
EBIT Margin	9.23%
FCF Margin	20.38%

Dividends & Yields

This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 3.43%.

Dividend Per Share	1.76
Dividend Yield	3.43%
Dividend Growth (YoY)	15.66%
Years of Dividend Growth	3
Payout Ratio	982.70%
Buyback Yield	-3.11%
Shareholder Yield	0.31%
Earnings Yield	0.65%
FCF Yield	9.10%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPG Inc. has an Altman Z-Score of 0.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	5