TPG Inc.
TPG Inc. operates as an alternative asset manager worldwide. It offers investment management services to unconsolidated funds, collateralized loan obligations, and other vehicles; monitoring services to portfolio companies;
Asset Management
US, Fort Worth [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -45.28 | 4.98 | 9.09 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -50.86 | 2.97 | 6.04 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 12.59 | 8.08 | 7.18 | |
| Cash | 47.32 | 12.39 | 8.41 | |
| Capex | -41.35 | -0.11 | -0.08 | |
| Free Cash Flow | -66.98 | 2.33 | -7.05 | |
| Revenue | -23.94 | 9.26 | 12.18 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -1.65 | 0.96 | 0.98 | |
| Operating Margin | -85.10 | 0.01 | 0.07 | |
| ROA | -40.07 | < 0.005 | < 0.005 | |
| ROE | -48.89 | 0.01 | 0.02 | |
| ROIC | -66.29 | < 0.005 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of TPG is permitted for members.
5
Growth
The "Growth Entry" for the Focus of TPG is permitted for members.
6
Leverage & Liquidity