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TPG Inc

Financial Services US TPG

50.45USD
0.92(1.86%)

Last update at 2024-08-30T20:00:00Z

Day Range

49.6050.57
LowHigh

52 Week Range

24.6746.75
LowHigh

Fundamentals

  • Previous Close 49.53
  • Market Cap15772.53M
  • Volume544227
  • P/E Ratio-
  • Dividend Yield3.50%
  • EBITDA115.94M
  • Revenue TTM2570.84M
  • Revenue Per Share TTM31.07
  • Gross Profit TTM 484.92M
  • Diluted EPS TTM-0.14

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -23.75200M 4665.03M 1448.71M 1186.13M 719.08M
Minority interest -15.16500M -2630.24300M -511.35400M -699.92900M -446.32900M
Net income -56.23500M 4656.00M 1438.93M 1180.44M 264.54M
Selling general administrative 372.23M 298.61M 267.99M 356.69M 360.62M
Selling and marketing expenses - - - - -
Gross profit -92.22700M 4624.54M 2246.55M 2136.82M 1572.74M
Reconciled depreciation 32.99M 21.84M 7.72M 9.30M 11.21M
Ebit 146.52M 2034.79M 937.36M 486.20M 284.17M
Ebitda 179.51M 2056.63M 945.08M 495.51M 295.38M
Depreciation and amortization 32.99M 21.84M 7.72M 9.30M 11.21M
Non operating income net other - - - - -
Operating income 146.52M 2034.79M 937.36M 486.20M 284.17M
Other operating expenses 2360.58M 899.53M 797.84M 950.68M 853.66M
Interest expense 21.61M 17.03M 19.71M 17.80M 11.42M
Tax provision 32.48M 9.04M 9.78M 5.69M 8.21M
Interest income 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Net interest income -21.61200M -17.03100M -19.71500M -17.79700M -11.42300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 32.48M 9.04M 9.78M 5.69M 8.21M
Total revenue 1899.43M 5564.57M 2246.55M 2136.82M 1572.74M
Total operating expenses 1923.19M 899.53M 797.84M 950.68M 853.66M
Cost of revenue 1991.66M 940.03M - - -
Total other income expense net -170.27300M 2630.24M 511.35M 699.93M 434.91M
Discontinued operations - - - - -
Net income from continuing ops -56.23500M 4656.00M 1438.93M 1180.44M 710.87M
Net income applicable to common shares 92.43M 731.67M 2146.19M 1890.06M 1184.58M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 9369.67M 7941.74M 8962.01M 7000.55M 5509.35M
Intangible assets 649.51M - - - -
Earning assets - - - - -
Other current assets -1097.34800M - -190.76600M 813.15M 13.64M
Total liab 6008.54M 4855.87M 1700.57M 1479.84M 1253.46M
Total stockholder equity 579.16M 509.67M 1606.59M 2460.87M 2017.97M
Deferred long term liab - - - - -
Other current liab -126.88900M -98.17100M -142.83500M -71.95100M -71.54500M
Common stock 0.36M 0.31M 1606.59M 2460.87M 2017.97M
Capital stock 0.36M 0.31M 1606.59M 2460.87M 2017.97M
Retained earnings -34.68100M 2.72M 3092.43M - -
Other liab - 4352.98M 2256.16M 1308.49M 515.88M
Good will 436.08M - - - -
Other assets 7618.90M 1504.39M 1532.01M 949.36M 178.19M
Cash 678.37M 1112.58M 978.10M 861.92M 655.38M
Cash and equivalents - - - - -
Total current liabilities 126.89M 98.17M 142.84M 71.95M 71.55M
Current deferred revenue 84.32M - -34.16800M - -
Net debt 585.55M -668.01500M -356.65300M -371.29600M -193.09100M
Short term debt 126.89M - 177.00M - -
Short long term debt - - - - -
Short long term debt total 1263.92M 444.57M 621.45M 490.63M 462.29M
Other stockholder equity 613.48M 506.64M -3092.43400M - -
Property plant equipment - 24.05M 183.78M 179.60M 203.18M
Total current assets 665.19M 1107.48M 1163.49M 1081.99M 1114.75M
Long term investments 6724.11M 5329.87M 6109.05M 4789.60M 4013.22M
Net tangible assets - 1163.31M 1606.59M 2460.87M 2017.97M
Short term investments - - 6109.05M - -
Net receivables 418.98M 202.64M 185.40M 220.07M 459.37M
Long term debt - 445.27M - - -
Inventory - - - - -
Accounts payable 42.56M 98.17M 142.84M 71.95M 71.55M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 2576.20M - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -
Additional paid in capital - - - - -
Common stock total equity - 0.31M - - -
Preferred stock total equity - - - - -
Retained earnings total equity - 2.72M - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 153.34M -5329.86800M -6266.51300M -4969.20400M -4216.40500M
Deferred long term asset charges - - - - -
Non current assets total 1085.59M 5329.87M 6266.51M 4969.20M 4216.40M
Capital lease obligations - - - - -
Long term debt total - 445.27M - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.56300M -37.74500M -108.09600M 17.40M -36.31400M
Change to liabilities -56.81500M 61.32M 45.23M -14.79600M 19.88M
Total cashflows from investing activities -3.01200M -37.74500M -108.09600M 17.40M -36.31400M
Net borrowings - 150.00M 50.00M 50.00M 221.90M
Total cash from financing activities -1238.08000M -1322.56600M 250.33M -825.38600M -436.41300M
Change to operating activities 1030.64M 1298.69M -50.05900M 715.67M 838.59M
Net income -56.23500M 4656.00M 1438.93M 1180.44M 710.87M
Change in cash 134.79M 114.51M 237.63M 20.14M 402.18M
Begin period cash flow 985.86M 871.36M 633.73M 613.59M 211.41M
End period cash flow 1120.65M 985.86M 871.36M 633.73M 613.59M
Total cash from operating activities 1375.88M 1474.82M 95.39M 828.12M 874.91M
Issuance of capital stock 820.62M 935.00M 800.00M 0.00000M 0.00000M
Depreciation 32.99M 21.84M 7.72M 9.30M 11.21M
Other cashflows from investing activities -0.56300M -60.77100M 7.45M 25.55M -9.91800M
Dividends paid -1018.09400M -1066.68000M -298.58400M -248.25600M 214.94M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 96.83M 180.78M 188.30M - -
Other cashflows from financing activities -1010.60700M -1321.66600M -284.38500M -574.13000M -214.96700M
Change to netincome 767.78M -7038.13400M -2053.69500M -1772.11200M -1179.35000M
Capital expenditures 2.45M 1.79M 115.55M 8.15M 4.58M
Change receivables -42.37800M - - - -
Cash flows other operating 763.52M - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 134.79M - - - -
Change in working capital 1016.41M 1360.01M -4.82500M 700.67M 858.47M
Stock based compensation 627.71M - - - -
Other non cash items -212.00800M -4563.02200M -1346.43500M -1062.29900M -705.63400M
Free cash flow 1373.43M 1473.03M -20.15500M 819.97M 870.33M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
TPG
TPG Inc		 0.92 1.86% 50.45 - 21.14 6.61 7.53
BX
Blackstone Group Inc		 1.78 1.27% 142.36 54.68 21.93 18.77 13.26 8.40
BLK
BlackRock Inc		 6.94 0.78% 901.81 34.48 22.47 6.68 3.04 6.82 15.82
KKR
KKR & Co LP		 1.60 1.31% 123.77 29.90 16.84 4.76 3.56 2.50 4.66
IVSBF
Investor AB ser. B		 -0.33 1.10% 29.61 6.10 - 0.41 1.04 0.24 1.68

Reports Covered

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Profile

TPG Inc. operates as an alternative asset manager in the United States and internationally. The company offers investment management services to TPG Funds, limited partners, and other vehicles. It also offers monitoring services to portfolio companies; advisory, debt and equity arrangement, and underwriting and placement services; and capital structuring and other advisory services to portfolio companies. In addition, the company invests in private equity funds, real estate funds, hedge funds, and credit funds. TPG Inc. was founded in 1992 and is based in Fort Worth, Texas. The company operates as a subsidiary of TPG GP A, LLC.

TPG Inc

301 Commerce Street, Fort Worth, TX, United States, 76102

Key Executives

Name Title Year Born
Mr. James George Coulter Founding Partner & Exec. Chairman 1960
Mr. Jon Winkelried CEO & Director 1960
Mr. Todd B. Sisitsky Pres & Director 1971
Mr. Jack Charles Weingart CFO & Director 1967
Mr. Ken Nolan Murphy Chief Operating Officer NA
Mr. Bradford A. Berenson Gen. Counsel & Sec. 1966
Ms. Anilu Vazquez-Ubarri Chief HR Officer & Director 1977
Mr. David Bonderman Founding Partner & Non-Exec. Chairman 1942
Mr. Martin Louis Davidson CPA Chief Accounting Officer 1977
Ms. Roberta Joann Harris Chief Compliance Officer 1970

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