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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 132.38 | 97.55 | 41.98 | |
| Graham Fair Price | -19.51 | 4.13 | 5.14 | |
| PEG | -37.61 | -2.89 | 4.63 | |
| Price/Book | -7.93 | 5.54 | 6.01 | |
| Price/Cash Flow | 213.93 | 19.21 | -6.12 | |
| Prices/Earnings | 80.14 | 119.05 | 66.09 | |
| Price/Sales | 36.28 | 4.83 | 3.55 | |
| Price/FCF | 213.93 | 19.21 | -6.12 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -1.65 | 0.96 | 0.98 | |
| Operating Margin | -85.10 | 0.01 | 0.07 | |
| ROA | -40.07 | < 0.005 | < 0.005 | |
| ROE | 0.02 | 0.01 | -48.89 | |
| ROIC | 0.03 | < 0.005 | -66.29 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.03 | 1.85 | -98.51 | |
| Dividends QOQ | 1.05 | -0.03 | -97.33 | |
| EBIT QOQ | 1.36 | -0.87 | -35.73 | |
| EPS QOQ | 0.14 | -0.41 | 188.75 | |
| FCF QOQ | -1.83 | 1.36 | -25.37 | |
| Revenue QOQ | 5.07 | -0.16 | -96.85 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | < 0.005 | 100.00 | |
| Days Sales Outstanding (DSO) | 38.39 | 30.32 | -21.01 | |
| Inventory Turnover | 0.00 | 32965000.00 | 100.00 | |
| Debt/Capitalization | 0.65 | 0.63 | -2.88 | |
| Quick Ratio | 8.65 | 4.98 | -42.47 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 7.18 | 8.08 | 12.59 | |
| Cash | 8.41 | 12.39 | 47.32 | |
| Capex | -0.08 | -0.11 | -41.35 | |
| Free Cash Flow | -7.05 | 2.33 | -66.98 | |
| Revenue | 12.18 | 9.26 | -23.94 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad