USD 67.03
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| TPG | 2.3 | 8.9 | 6.0 | 1.0 | 39.8 | 71.4 | 99.2 | 97.1 | 97.1 | 97.1 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline
Feel free to experiment with these tools to enhance your technical analysis. Remember, any drawings you make are temporary and will be lost upon refreshing the page unless saved as an image using the 'Camera' icon.
Get instant AI-powered professional insights on prices:
💡Generate AI Technical Analysis ReportA Multi-Interval Candlestick Chart displays the price movements of an asset over different time intervals. Each candlestick represents the open, high, low, and close prices for a specific interval. The chart can be used to identify trends and patterns in price movements.
| Attribute | Value |
|---|---|
| symbol | TPG |
| name | TPG Inc. |
| price | 67.03 |
| changes percentage | 2.3359 |
| change | 1.53 |
| day low | 66.2166 |
| day high | 67.18 |
| year high | 72.98 |
| year low | 39.16 |
| market cap | 24463795388 |
| price avg 50 | 66.4398 |
| price avg 200 | 53.2535 |
| exchange | NASDAQ |
| volume | 649413 |
| avg volume | 1133442 |
| open | 66.68 |
| previous close | 65.5 |
| eps | -0.33 |
| pe | -203.12 |
| earnings announcement | 2025-02-11T13:30:00.000+0000 |
| shares outstanding | 364967856 |
| timestamp | 2025-01-17 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001880661 | |||
| revenue | 1817252000 | 1899435000 | -4.33 |
| gross profit | -524100000 | -92227000 | -468.27 |
| gross profit ratio | -0.29 | -0.05 | -493.97 |
| research and development expenses | 0 | -0.01 | 100.00 |
| operating expenses | 482574000 | 1923187000 | -74.91 |
| interest income | 42622000 | 15909000 | 167.91 |
| interest expense | 38528000 | 21612000 | 78.27 |
| ebitda | 0 | 179511000 | -100.00 |
| ebitdaratio | 0 | 0.09 | -100.00 |
| operating income | -434015000 | 146521000 | -396.21 |
| operating income ratio | -0.24 | 0.08 | -409.61 |
| net income | 80090000 | -56235000 | 242.42 |
| net income ratio | 0.04 | -0.03 | 248.86 |
| eps | 0.89 | -0.71 | 225.35 |
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001880661 | |||
| revenue | 614164000 | 741402000 | -17.16 |
| gross profit | -263160000 | 709323000 | -137.10 |
| gross profit ratio | -0.43 | 0.96 | -144.79 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 141262000 | 621291000 | -77.26 |
| interest income | 12670000 | 13816000 | -8.29 |
| interest expense | 21789000 | 21502000 | 1.33 |
| ebitda | 41415000 | 18073000 | 129.15 |
| ebitdaratio | 0.07 | 0.02 | 176.63 |
| operating income | -163183000 | -14006000 | -1065.09 |
| operating income ratio | -0.27 | -0.02 | -1306.47 |
| net income | 8961000 | -15614000 | 157.39 |
| net income ratio | 0.01 | -0.02 | 169.28 |
| eps | -0.27 | -0.15 | -80.00 |
Revenue Growth: revenue decreased to 614 million in 2024Q3 from 741 million in 2024Q2 representing a change of -17.16%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to -263 million in 2024Q3 from 709 million in 2024Q2 representing a change of -137.1%. This indicates a sales profitability decline, which is a negative sign for the company.
Earnings per Share (EPS): EPS increased to -0.27 in 2024Q3 from -0.27 in 2024Q2 representing a change of -80.0%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 141 million in 2024Q3 from 621 million in 2024Q2 representing a change of -77.26%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 41 million in 2024Q3 from 18 million in 2024Q2 representing a change of 129.15%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -163 million in 2024Q3 from -14 million in 2024Q2 representing a change of -1065.09%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 9 million in 2024Q3 from -16 million in 2024Q2 representing a change of 157.39%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001880661 | |||
| total assets | 9369672000 | 7941738000 | 17.98 |
| total liabilities | 6008538000 | 4855867000 | 23.74 |
| total equity | 3361134000 | 3085871000 | 8.92 |
| cash and cash equivalents | 678371000 | 1112581000 | -39.03 |
| short term investments | 0 | 0 | NaN |
| long term investments | 6724112000 | 5329868000 | 26.16 |
| total current assets | 1153746000 | 1107484000 | 4.18 |
| total non current assets | 8786732000 | 5329868000 | 64.86 |
| total current liabilities | 185740000 | 98171000 | 89.20 |
| total non current liabilities | 5734872000 | 98171000 | 5741.72 |
| common stock | 362000 | 309000 | 17.15 |
| retained earnings | -34681000 | 2724000 | -1373.16 |
| total debt | 1263925000 | 444566000 | 184.31 |
Total Assets: Total Assets increased to 9,370 million in 2023 from 7,942 million in 2022 representing a change of 17.98%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 3,361 million in 2023 from 3,086 million in 2022 representing a change of 8.92%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 1,154 million in 2023 from 1,107 million in 2022 representing a change of 4.18%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 17.15%. This indicates an increase in ownership interest.
Total Liabilities: Total Liabilities increased to 6,009 million in 2023 from 4,856 million in 2022 representing a change of 23.74%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 678 million in 2023 from 1,113 million in 2022 representing a change of -39.03%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 186 million in 2023 from 98 million in 2022 representing a change of 89.2%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -35 million in 2023 from 3 million in 2022 representing a change of -1373.16%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 1,264 million in 2023 from 445 million in 2022 representing a change of 184.31%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001880661 | |||
| total assets | 10522018000 | 10071258000 | 4.48 |
| total liabilities | 7134929000 | 6765042000 | 5.47 |
| total equity | 3387089000 | 3306216000 | 2.45 |
| cash and cash equivalents | 1164491000 | 1134193000 | 2.67 |
| short term investments | 0 | -596055000 | 100.00 |
| long term investments | 0 | 6938373000 | -100.00 |
| total current assets | 1164491000 | 1449146000 | -19.64 |
| total non current assets | 1002923000 | 8622112000 | -88.37 |
| total current liabilities | 847311000 | 424816000 | 99.45 |
| total non current liabilities | 0 | 6340226000 | -100.00 |
| common stock | 365000 | 365000 | 0.00 |
| retained earnings | -156694000 | -118513000 | -32.22 |
| total debt | 1329682000 | 1229379000 | 8.16 |
Total Assets: Total Assets increased to 10,522 million in 2024Q3 from 10,071 million in 2024Q2 representing a change of 4.48%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 3,387 million in 2024Q3 from 3,306 million in 2024Q2 representing a change of 2.45%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,164 million in 2024Q3 from 1,134 million in 2024Q2 representing a change of 2.67%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 0 million in 2024Q3 from -596 million in 2024Q2 representing a change of 100.0%. This indicates an increase in short-term investment holdings.
Total Liabilities: Total Liabilities increased to 7,135 million in 2024Q3 from 6,765 million in 2024Q2 representing a change of 5.47%. This indicates an increase in overall liabilities.
Total Current Assets: Total Current Assets decreased to 1,164 million in 2024Q3 from 1,449 million in 2024Q2 representing a change of -19.64%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 847 million in 2024Q3 from 425 million in 2024Q2 representing a change of 99.45%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -157 million in 2024Q3 from -119 million in 2024Q2 representing a change of -32.22%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 1,330 million in 2024Q3 from 1,229 million in 2024Q2 representing a change of 8.16%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001880661 | |||
| net change in cash | -442279000 | 134786000 | -428.13 |
| operating cash flow | 720518000 | 1375878000 | -47.63 |
| free cash flow | 703790000 | 1373429000 | -48.76 |
| capital expenditure | -16728000 | -2449000 | -583.05 |
| depreciation and amortization | 47673000 | 32990000 | 44.51 |
| deferred income tax | 0 | -32990000 | 100.00 |
| stock based compensation | 654922000 | 634814000 | 3.17 |
| accounts payables | 0 | -14235000 | 100.00 |
| inventory | 0 | 42378000 | -100.00 |
| acquisitions net | -356835000 | -116915000 | -205.21 |
| investments in property plant and equipment | -16728000 | -2449000 | -583.05 |
| net cash used for investing activites | -373563000 | -3012000 | -12302.49 |
| debt repayment | 501000000 | 0 | NaN |
| common stock issued | 0 | 820621000 | -100.00 |
| common stock repurchased | -661001000 | -352014000 | -87.78 |
| dividends paid | -643224000 | -662812000 | 2.96 |
| net cash used provided by financing activities | -789234000 | -1238080000 | 36.25 |
| cash at end of period | 678371000 | 1120650000 | -39.47 |
| accounts receivables | 41268000 | -42378000 | 197.38 |
| cash at beginning of period | 1120650000 | 985864000 | 13.67 |
Net Change in Cash: Net Change in Cash decreased to -442 million in 2023 from 135 million in 2022 representing a change of -428.13%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 721 million in 2023 from 1,376 million in 2022 representing a change of -47.63%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 704 million in 2023 from 1,373 million in 2022 representing a change of -48.76%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from -33 million in 2022 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 655 million in 2023 from 635 million in 2022 representing a change of 3.17%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 41 in 2023 from -42 million in 2022 representing a change of 197.38%. This suggests that the company is less capable of collecting payments from its customers.
Capital Expenditure: Capital Expenditure decreased to -17 million in 2023 from -2 million in 2022 representing a change of -583.05%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 14 million in 2022 representing a change of 100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to -643 million in 2023 from -663 million in 2022 representing a change of 2.96%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001880661 | |||
| operating cash flow | 151435000 | 27670000 | 447.29 |
| free cash flow | 58379000 | 21219000 | 175.13 |
| capital expenditure | -10553000 | -6451000 | -63.59 |
| depreciation and amortization | 32400000 | 32079000 | 1.00 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 227542000 | -100.00 |
| accounts receivables | 8213000 | -127370000 | 106.45 |
| accounts payables | 27217000 | 95517000 | -71.51 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | -657000 | 100.00 |
| investments in property plant and equipment | -10553000 | -6451000 | -63.59 |
| net cash used for investing activites | -10553000 | 216655000 | -104.87 |
| debt repayment | 100000000 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 61539000 | -3491000 | 1862.79 |
| dividends paid | -204762000 | -210528000 | 2.74 |
| net cash used provided by financing activities | -14752000 | -214172000 | 93.11 |
| net change in cash | 43627000 | 30153000 | 44.69 |
| cash at end of period | 1177820000 | 1134193000 | 3.85 |
| cash at beginning of period | 1134193000 | 1104040000 | 2.73 |
Net Change in Cash: Net Change in Cash increased to 44 million in 2024Q3 from 30 million in 2024Q2 representing a change of 44.69%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 151 million in 2024Q3 from 28 million in 2024Q2 representing a change of 447.29%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 58 million in 2024Q3 from 21 million in 2024Q2 representing a change of 175.13%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -11 million in 2024Q3 from -6 million in 2024Q2 representing a change of -63.59%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q3 from 228 million in 2024Q2 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 27 million in 2024Q3 from 96 million in 2024Q2 representing a change of -71.51%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to -205 million in 2024Q3 from -211 million in 2024Q2 representing a change of 2.74%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Accounts Receivables: Accounts Receivables increased to 8 in 2024Q3 from -127 million in 2024Q2 representing a change of 106.45%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 22.62 | 23.97 | -5.61 |
| net income per share | 1.0 | -0.71 | 240.51 |
| operating cash flow per share | 8.97 | 17.36 | -48.34 |
| free cash flow per share | 8.76 | 17.33 | -49.45 |
| cash per share | 8.44 | 14.04 | -39.85 |
| book value per share | 41.84 | 38.94 | 7.46 |
| tangible book value per share | 28.33 | 34.31 | -17.45 |
| shareholders equity per share | 7.21 | 6.43 | 12.11 |
| interest debt per share | 16.21 | 5.88 | 175.64 |
| market cap | 3468056381.07 | 2205678088.13 | 57.23 |
| enterprise value | 4053610381.07 | 1537663088.13 | 163.62 |
| pe ratio | 43.3 | -39.22 | 210.40 |
| price to sales ratio | 1.91 | 1.16 | 64.34 |
| pocfratio | 4.81 | 1.6 | 200.25 |
| pfcf ratio | 4.93 | 1.61 | 206.84 |
| pb ratio | 5.99 | 4.33 | 38.37 |
| ptb ratio | 5.99 | 4.33 | 38.37 |
| ev to sales | 2.23 | 0.81 | 175.54 |
| enterprise value over ebitda | 0 | 8.57 | -100.00 |
| ev to operating cash flow | 5.63 | 1.12 | 403.40 |
| ev to free cash flow | 5.76 | 1.12 | 414.45 |
| earnings yield | 0.02 | -0.03 | 190.58 |
| free cash flow yield | 0.2 | 0.62 | -67.41 |
| debt to equity | 2.18 | 0.87 | 150.20 |
| debt to assets | 0.13 | 0.06 | 140.98 |
| net debt to ebitda | 0 | -3.72 | 100.00 |
| current ratio | 6.21 | 11.28 | -44.94 |
| interest coverage | -11.26 | 6.78 | -266.16 |
| income quality | 10.12 | -24.47 | 141.35 |
| dividend yield | 0.19 | 0.3 | -38.28 |
| payout ratio | 8.03 | -11.79 | 168.14 |
| sales general and administrative to revenue | 0.27 | 0.2 | 35.51 |
| research and ddevelopement to revenue | 0 | -0.0 | 100.00 |
| intangibles to total assets | 0.12 | 0.05 | 151.14 |
| capex to operating cash flow | 0.02 | 0.0 | 1204.34 |
| capex to revenue | 0.01 | 0.0 | 613.94 |
| capex to depreciation | 0.35 | 0.07 | 372.68 |
| stock based compensation to revenue | 0.36 | 0.33 | 7.83 |
| graham number | 12.72 | 10.13 | 25.51 |
| roic | -0.01 | 0.05 | -122.73 |
| return on tangible assets | 0.01 | -0.01 | 230.24 |
| graham net net | -62.52 | -38.24 | -63.48 |
| working capital | 968006000 | 1009313000 | -4.09 |
| tangible asset value | 2275547000 | 2719490000 | -16.32 |
| net current asset value | -4854792000 | -3748383000 | -29.52 |
| invested capital | 2362881000 | 1530104000 | 54.43 |
| average receivables | 310808000 | 193980000 | 60.23 |
| average payables | 70368000 | 116261000 | -39.47 |
| average inventory | 553733500 | 1148640000 | -51.79 |
| days sales outstanding | 84.15 | 38.94 | 116.11 |
| days payables outstanding | 6.64 | 17.99 | -63.12 |
| days of inventory on hand | -2.06 | 205.37 | -101.00 |
| receivables turnover | 4.34 | 9.37 | -53.73 |
| payables turnover | 55.01 | 20.29 | 171.13 |
| inventory turnover | -177.6 | 1.78 | -10093.25 |
| roe | 0.14 | -0.11 | 225.33 |
| capex per share | 0.21 | 0.03 | 573.88 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 43.30 on 2023-12-31 from -39.22 on 2022-12-31, representing a change of 210.40%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 6.21 on 2023-12-31 from 11.28 on 2022-12-31, representing a change of -44.94%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 2.18 on 2023-12-31 from 0.87 on 2022-12-31, representing a change of 150.20%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| TPG | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 5.94 | 7.29 | -18.50 |
| net income per share | 0.09 | -0.15 | 156.47 |
| operating cash flow per share | 1.47 | 0.27 | 438.46 |
| free cash flow per share | 0.56 | 0.21 | 170.69 |
| cash per share | 11.27 | 5.29 | 112.90 |
| book value per share | 32.77 | 32.51 | 0.79 |
| tangible book value per share | 23.07 | 22.38 | 3.07 |
| shareholders equity per share | 7.0 | 7.02 | -0.38 |
| interest debt per share | 13.08 | 12.3 | 6.30 |
| market cap | 5949298682.72 | 4159160304.9 | 43.04 |
| enterprise value | 6114489682.72 | 4254346304.9 | 43.72 |
| pe ratio | 165.98 | -66.59 | 349.24 |
| price to sales ratio | 9.69 | 5.61 | 72.68 |
| pocfratio | 39.29 | 150.31 | -73.86 |
| pfcf ratio | 101.91 | 196.01 | -48.01 |
| pb ratio | 8.23 | 5.82 | 41.27 |
| ptb ratio | 8.23 | 5.82 | 41.27 |
| ev to sales | 9.96 | 5.74 | 73.50 |
| enterprise value over ebitda | 147.64 | 235.4 | -37.28 |
| ev to operating cash flow | 40.38 | 153.75 | -73.74 |
| ev to free cash flow | 104.74 | 200.5 | -47.76 |
| earnings yield | 0.0 | -0.0 | 140.12 |
| free cash flow yield | 0.01 | 0.01 | 92.34 |
| debt to equity | 1.84 | 1.72 | 6.82 |
| debt to assets | 0.13 | 0.12 | 3.53 |
| net debt to ebitda | 3.99 | 5.27 | -24.27 |
| current ratio | 1.37 | 3.41 | -59.71 |
| interest coverage | -7.49 | -0.65 | -1049.75 |
| income quality | -1.87 | -1.77 | -5.80 |
| dividend yield | 0.03 | 0.05 | -32.00 |
| payout ratio | 22.85 | -13.48 | 269.47 |
| sales general and administrative to revenue | 0.23 | 0.23 | 0.20 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.1 | 0.1 | -6.84 |
| capex to operating cash flow | 0.07 | 0.23 | -70.11 |
| capex to revenue | 0.02 | 0.01 | 97.48 |
| capex to depreciation | 0.33 | 0.2 | 61.97 |
| stock based compensation to revenue | 0 | 0.31 | -100.00 |
| graham number | 3.69 | 4.93 | -25.00 |
| roic | -0.35 | -0.0 | -14709.01 |
| return on tangible assets | 0.0 | -0.0 | 154.51 |
| graham net net | -57.76 | -58.91 | 1.95 |
| working capital | 317180000 | 1024330000 | -69.04 |
| tangible asset value | 2384166000 | 2275737000 | 4.76 |
| net current asset value | -5970438000 | -5315896000 | -12.31 |
| invested capital | 1320103000 | 2054809000 | -35.76 |
| average receivables | 157476500 | 296531000 | -46.89 |
| average payables | 421425000 | 340760500 | 23.67 |
| average inventory | 0.5 | 1 | -50.00 |
| days sales outstanding | 0 | 38.23 | -100.00 |
| days payables outstanding | 45.05 | 1132.66 | -96.02 |
| days of inventory on hand | 0 | 0.0 | -100.00 |
| receivables turnover | 0 | 2.35 | -100.00 |
| payables turnover | 2.0 | 0.08 | 2414.34 |
| inventory turnover | 0 | 32079000 | -100.00 |
| roe | 0.01 | -0.02 | 156.68 |
| capex per share | 0.1 | 0.06 | 60.95 |
ROE: Return on Equity (ROE) increased to 0.01 on 2024-09-30 Q3 from -0.02 on 2024-06-30 Q2, representing a change of 156.68%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 165.98 on 2024-09-30 Q3 from -66.59 on 2024-06-30 Q2, representing a change of 349.24%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.37 on 2024-09-30 Q3 from 3.41 on 2024-06-30 Q2, representing a change of -59.71%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
Negative Sentiment: Discounted Cash Flow value is 27.91 which is lower than current price 67.03, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-16 07:00:00
BOSTON & SAN FRANCISCO & FORT WORTH, Texas--(BUSINESS WIRE)--Cohere Capital Partners (“Cohere”), a Boston-based private equity firm focused on investing in leading tech-enabled lower middle market companies, announced today that it has closed Cohere Capital Fund II with more than $215 million in commitments. The firm has also received a strategic minority investment from TPG NEXT, TPG's strategy focused on seeding and scaling the next generation of investment firms. Through decades of lower mid.
Sentiment: Positive
Publish Date: 2025-01-15 16:15:00
SAN FRANCISCO & FORT WORTH, Texas--(BUSINESS WIRE)--TPG Inc. (NASDAQ: TPG), a leading global alternative asset management firm, announced today that Kathy Elsesser has joined its Board of Directors (the “Board”) as an independent director, effective immediately. “On behalf of the Board and leadership team, we are pleased to welcome Kathy to the TPG Board,” said Jim Coulter, Founding Partner and Executive Chairman of TPG. “Kathy brings a deep understanding of our industry from her years on Wall.
Sentiment: Positive
Publish Date: 2025-01-15 08:00:00
SAN FRANCISCO & FORT WORTH, Texas--(BUSINESS WIRE)--TPG Inc. (NASDAQ: TPG), a leading global alternative asset management firm, today announced that it will release financial results for the fourth quarter and full year ended December 31, 2024 before the market opens on Tuesday, February 11, 2025 and host a conference call and live webcast at 11:00 a.m. ET. The conference call may be accessed by dialing (800) 245-3047 (US toll-free) or (203) 518-9765 (international), using the conference ID TPG.
Sentiment: Neutral
Publish Date: 2025-01-14 13:02:38
The package's announcement comes less than a week after Venu Sports — the joint sports streaming venture between Disney, Fox and Warner Bros. Discovery — announced it would not proceed.
Sentiment: Positive
Publish Date: 2024-12-23 14:32:56
Buyout firm TPG's climate investment arm is in talks to acquire Altus Power , a provider of solar power to commercial property owners and residential homes, people familiar with the matter told Reuters on Monday.
Sentiment: Positive
Publish Date: 2024-12-20 14:26:08
TPG is in advanced talks to buy CCI's fiber unit for nearly $8 billion.
Sentiment: Positive
Publish Date: 2024-12-17 23:29:18
Singapore's sovereign wealth fund GIC will invest an additional $150 million into India-based Asia Healthcare Holdings, the companies said on Wednesday.
Sentiment: Positive
Publish Date: 2024-12-13 16:15:00
NEW YORK--(BUSINESS WIRE)--TPG RE Finance Trust, Inc. (NYSE: TRTX) (“TRTX” or the “Company”) today announced that the Company's Board of Directors has declared a cash dividend of $0.24 per share of common stock for the fourth quarter of 2024. The dividend will be payable on January 24, 2025 to common stockholders of record as of December 27, 2024. ABOUT TRTX TRTX is a commercial real estate finance company that originates, acquires, and manages primarily first mortgage loans secured by institut.
Sentiment: Neutral
Publish Date: 2024-12-12 17:27:35
Jim Coulter, TPG founding partner, director and executive chair, discusses the life and legacy of his business partner David Bonderman. He speaks with Jason Kelly on "Bloomberg The Close.
Sentiment: Negative
Publish Date: 2024-12-11 16:31:08
Private equity billionaire David Bonderman, who co-founded the asset management firm TPG and was the co-owner of the NHL's Seattle Kraken, died Wednesday at the age of 82.
Sentiment: Positive
Publish Date: 2024-12-10 07:37:02
The Points Guy founder Brian Kelly joins 'Squawk Box' to unveil the winners of the 2024 TPG awards.
Sentiment: Positive
Publish Date: 2024-12-06 16:15:00
NEW YORK--(BUSINESS WIRE)--TPG RE Finance Trust, Inc. Declares Cash Dividend on Series C Cumulative Redeemable Preferred Stock.
Sentiment: Positive
Publish Date: 2024-12-04 09:05:00
SEATTLE--(BUSINESS WIRE)-- #DataProtection--Veeam expands investor base in a $2 billion secondary equity offering led by TPG with participation from Temasek, Neuberger Berman Capital Solutions.
Sentiment: Positive
Publish Date: 2024-12-03 14:06:48
Buyout firm TPG is weighing a potential sale of Crunch Fitness that could value the gym chain at more than $1.5 billion, including debt, people familiar with the matter told Reuters on Tuesday.
Sentiment: Positive
Publish Date: 2024-11-18 00:53:02
Australia's competition regulator said on Monday it is seeking views on the Macquarie-backed telecommunications group Vocus' A$5.25 billion ($3.39 billion) takeover of local telecom operator TPG Telecom's enterprise, government, and wholesale (EG&W) fixed business and fibre network assets.
Sentiment: Positive
Publish Date: 2024-11-15 12:40:31
Investors looking for stocks in the Financial - Investment Management sector might want to consider either Victory Capital Holdings (VCTR) or TPG Inc. (TPG). But which of these two stocks is more attractive to value investors?
Sentiment: Positive
Publish Date: 2024-11-10 22:26:31
TPG RE Finance Trust's preferreds are trading for 77 cents on the dollar and offer an 8% yield on cost. The mREIT grew its loan investment portfolio during its fiscal 2024 third quarter as originations ran ahead of repayments. Cash and near-term liquidity of $357 million provide depth for preferred dividend payments that are 750% covered by free cash flow.
Sentiment: Positive
Publish Date: 2024-11-05 05:53:02
TPG's outstanding management and successful IPO have driven strong performance, outpacing the S&P500 and supporting further acquisitions with a robust balance sheet. The acquisition of Angelo Gordon has proven accretive, boosting TPG's assets under management to $239 billion. Despite risks from economic shocks and competition, TPG's growth in AUM positions it for continued outperformance and capital appreciation.
Sentiment: Positive
Publish Date: 2024-11-04 14:10:30
TPG Inc. (NASDAQ:TPG ) Q3 2024 Results Conference Call November 4, 2024 11:00 AM ET Company Participants Gary Stein - Head, Investor Relations Jon Winkelried - Chief Executive Officer Jack Weingart - Chief Financial Officer Jim Coulter - Executive Chairman and Co-Founder Todd Sisitsky - President Conference Call Participants Alex Blostein - Goldman Sachs Glenn Schorr - Evercore Craig Siegenthaler - Bank of America Ken Worthington - JPMorgan Michael Cyprys - Morgan Stanley Brennan Hawken - UBS Kyle Boyd - KBW Mike Brown - Wells Fargo Securities Operator Good morning, and welcome to the TPG's Third Quarter 2024 Earnings Conference Call. Currently, all callers have been placed on listen-only mode.
Sentiment: Positive
Publish Date: 2024-11-04 10:15:27
TPG Inc. (TPG) came out with quarterly earnings of $0.45 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.56 per share a year ago.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
Get instant AI-powered professional insights:
💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
Copyright © 2024 Sirius Investors
All rights reserved
