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]
Ratios
6 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | 100.00 | 97.97 | 98.31 | 83.11 | -4.86 | 97.96 | |
| Profit Margin | 16.82 | 55.24 | 64.05 | 83.67 | -2.96 | 3.36 | |
| Operating Margin | 18.07 | 22.75 | 41.72 | 36.57 | 7.71 | 2.43 | |
|
EPS Growth
|
- - | 400.00 | 21.87 | 215.50 | -101.08 | 225.35 | |
| EPS USD | 342.00 | 1,710.00 | 2,084.00 | 6,575.00 | -71.00 | 89.00 | |
| Return on Assets (ROA) | - - | 21.43 | 20.55 | 51.95 | -0.71 | 0.85 | |
| Return on Equity (ROE) | - - | 58.50 | 58.47 | 289.81 | -11.03 | 13.83 | |
| Return on Invested Capital (ROIC) | - - | 19.34 | 31.21 | 84.44 | 35.64 | 0.98 | |
| Solvency | |||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 8.79 | 7.46 | 8.91 | 5.84 | 11.44 | |
| Debt/Equity | - - | 23.99 | 21.23 | 49.70 | 90.95 | 185.09 | |
| Debt/EBITDA | - - | -38.97 | -39.29 | -17.34 | -372.13 | 554.60 | |
|
Debt/Capitalization
|
- - | 19.35 | 17.51 | 33.20 | 47.63 | 64.92 | |
| Long-Term Debt/Capitalization | - - | 18.64 | 16.62 | 27.89 | 46.59 | 62.00 | |
| Interest Debt per Share USD | - - | 7.27 | 7.85 | 11.52 | 6.12 | 13.82 | |
| Debt Growth | - - | - - | 6.13 | 26.66 | -28.46 | 184.31 | |
| Liquidity | |||||||
| Current Ratio | - - | 1,558.11 | 1,503.79 | 814.57 | 1,128.12 | 524.23 | |
| Quick Ratio | - - | 1,558.11 | 1,503.79 | 814.57 | 1,339.72 | 864.81 | |
| Cash Ratio | - - | 916.04 | 1,197.93 | 684.78 | 1,133.31 | 534.62 | |
| Operating Cash Flow Ratio | - - | 1,100 | 100 | 1,000 | 1,400 | 100 | |
| Turnover | |||||||
| Inventory Turnover | - - | 3.84 | 3.46 | 79.89 | 177.72 | - - | |
| Receivables Turnover | - - | 465.16 | 1,020.85 | 3,001.47 | 937.35 | 569.46 | |
| Payables Turnover | - - | 60.54 | 52.69 | 658.12 | 2,028.77 | 114.47 | |
|
Asset Turnover
|
- - | 38.79 | 32.09 | 62.09 | 23.92 | 25.46 | |
| Fixed Turnover | - - | 1,051.68 | 1,250.86 | 3,533.80 | 1,230.12 | 771.42 | |
| Coverage | |||||||
| Interest Coverage | 2,487.73 | 2,731.94 | 4,754.54 | 11,947.58 | 677.96 | 150.30 | |
| Asset Coverage | - - | 1,100 | 1,400 | 1,400 | 1,600 | 600 | |
| Cash Flow Coverage (CFGR) | - - | 171.09 | 18.26 | 184.71 | 296.80 | 20.53 | |
| EBITDA Coverage | 2,500 | 2,700 | 4,700 | 12,000 | 800 | 200 | |
| Dividend Coverage | -100 | -400 | -400 | -400 | - - | - - | |
| Time Interest Earned (TIE) | 100 | 200 | 200 | 500 | - - | 100 | |
| Market Prospects | |||||||
| Dividend Yield | 8.18 | 10.58 | 12.72 | 44.30 | 30.05 | 18.55 | |
| Earnings Yield | 10.07 | 50.29 | 61.30 | 193.39 | -2.55 | 2.31 | |
|
Price/Earnings (P/E)
|
993.45 | 198.84 | 163.12 | 51.71 | -3,922.25 | 4,330.20 | |
| Price/Earnings Growth (PEG) | - - | 0.50 | 7.46 | 0.24 | 38.80 | -19.22 | |
|
Price/Book (P/B)
|
- - | 116.32 | 95.38 | 149.86 | 432.76 | 598.81 | |
| Price/Tangible Book (P/TB) | - - | 116.32 | 95.38 | 149.86 | 432.76 | 598.81 | |
| Price/Sales (P/S) | 167.10 | 109.85 | 104.48 | 43.27 | 116.12 | 145.36 | |
|
Price/Cash Flow (P/CF)
|
300.38 | 283.44 | 2,460.59 | 163.25 | 160.31 | 1,575.95 | |
| Price/Free CF (P/FCF) | 301.96 | 286.26 | -11,645.91 | 163.45 | 160.60 | 1,705.60 | |
| Price/Operating CF (P/OCF) | 300.38 | 283.44 | 2,460.59 | 163.25 | 160.31 | 1,575.95 |