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Financial Services - Asset Management - NASDAQ - US
$ 64.67
-1.87 %
$ 23.6 B
Market Cap
-195.97
P/E
1. INTRINSIC VALUE

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; advisory services, debt and equity arrangements, and underwriting and placement services; and capital structuring and other advisory services to portfolio companies. The company invests in private equity funds, real estate funds, fund of hedge funds, and credit funds. TPG Inc. was founded in 1992 and is headquartered in Fort Worth, Texas. TPG Inc. operates as a subsidiary of TPG GP A, LLC.[ Read More ]

The intrinsic value of one TPG stock under the base case scenario is HIDDEN Compared to the current market price of 64.7 USD, TPG Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart TPG

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FINANCIALS
1.82 B REVENUE
-4.33%
-434 M OPERATING INCOME
-296.21%
92.1 M NET INCOME
263.84%
721 M OPERATING CASH FLOW
-47.63%
-374 M INVESTING CASH FLOW
-12302.49%
-789 M FINANCING CASH FLOW
36.25%
614 M REVENUE
-17.16%
-163 M OPERATING INCOME
-1065.09%
-80.8 M NET INCOME
-417.29%
475 M OPERATING CASH FLOW
1617.83%
-2.06 M INVESTING CASH FLOW
-0.95%
23.1 M FINANCING CASH FLOW
110.81%
Balance Sheet Decomposition TPG Inc.
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Current Assets 1.14 B
Cash & Short-Term Investments 665 M
Receivables 419 M
Other Current Assets 56.4 M
Non-Current Assets 8.79 B
Long-Term Investments 6.72 B
PP&E 309 M
Other Non-Current Assets 1.75 B
Current Liabilities 186 M
Accounts Payable 42.6 M
Short-Term Debt 0
Other Current Liabilities 143 M
Non-Current Liabilities 5.65 B
Long-Term Debt 1.14 B
Other Non-Current Liabilities 4.51 B
EFFICIENCY
Earnings Waterfall TPG Inc.
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Revenue 1.82 B
Cost Of Revenue 2.34 B
Gross Profit -524 M
Operating Expenses 483 M
Operating Income -434 M
Other Expenses -526 M
Net Income 92.1 M
RATIOS
-28.84% GROSS MARGIN
-28.84%
-23.88% OPERATING MARGIN
-23.88%
4.41% NET MARGIN
4.41%
13.83% ROE
13.83%
0.85% ROA
0.85%
-7.96% ROIC
-7.96%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis TPG Inc.
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Net Income 92.1 M
Depreciation & Amortization 47.7 M
Capital Expenditures -16.7 M
Stock-Based Compensation 659 M
Change in Working Capital 0
Others 93.2 M
Free Cash Flow 704 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets TPG Inc.
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Wall Street analysts predict an average 1-year price target for TPG of $58.8 , with forecasts ranging from a low of $52 to a high of $63 .
TPG Lowest Price Target Wall Street Target
52 USD -19.59%
TPG Average Price Target Wall Street Target
58.8 USD -9.15%
TPG Highest Price Target Wall Street Target
63 USD -2.58%
4. DIVIDEND ANALYSIS
3.44% DIVIDEND YIELD
0.38 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership TPG Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
190 K USD 1
6-9 MONTHS
229 M USD 17
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
4 months ago
Jul 17, 2024
Sell 190 K USD
MESSEMER DEBORAH M.
Director
- 4089
46.5473 USD
8 months ago
Feb 28, 2024
Sell 281 K USD
MESSEMER DEBORAH M.
Director
- 6390
43.9719 USD
8 months ago
Feb 29, 2024
Sell 4.24 M USD
Vazquez-Ubarri Anilu
Chief Operating Officer
- 101937
41.64 USD
8 months ago
Feb 29, 2024
Sell 41.6 M USD
WINKELRIED JON
Chief Executive Officer
- 1000000
41.64 USD
8 months ago
Feb 29, 2024
Sell 706 K USD
WINKELRIED JON
Chief Executive Officer
- 16949
41.64 USD
8 months ago
Feb 29, 2024
Sell 12.8 M USD
Weingart Jack
Chief Financial Officer
- 308468
41.64 USD
8 months ago
Feb 29, 2024
Sell 16.6 M USD
Trujillo David
Director
- 397510
41.64 USD
8 months ago
Feb 29, 2024
Sell 27.5 M USD
Sisitsky Todd Benjamin
President
- 660151
41.64 USD
8 months ago
Feb 29, 2024
Sell 2.2 M USD
Sisitsky Todd Benjamin
President
- 52807
41.64 USD
8 months ago
Feb 29, 2024
Sell 7.19 M USD
Sarvananthan Ganendran
Director
- 172705
41.64 USD
8 months ago
Feb 29, 2024
Sell 17 M USD
Rhodes Jeffrey K.
Director
- 408675
41.64 USD
8 months ago
Feb 29, 2024
Sell 10.4 M USD
Raj Nehal
Director
- 250858
41.64 USD
8 months ago
Feb 29, 2024
Sell 72.4 K USD
Harris Joann
Chief Compliance Officer
- 1739
41.64 USD
8 months ago
Feb 29, 2024
Sell 989 K USD
Harris Joann
Chief Compliance Officer
- 23745
41.64 USD
8 months ago
Feb 29, 2024
Sell 34.2 M USD
Davis Kelvin L.
Director
- 822017
41.64 USD
8 months ago
Feb 29, 2024
Sell 1.64 M USD
Davidson Martin
Chief Accounting Officer
- 39317
41.64 USD
8 months ago
Feb 29, 2024
Sell 706 K USD
COULTER JAMES G
Executive Chairman
- 16949
41.64 USD
8 months ago
Feb 29, 2024
Sell 706 K USD
COULTER JAMES G
Executive Chairman
- 16949
41.64 USD
8 months ago
Feb 29, 2024
Sell 41.6 M USD
COSLET JONATHAN J
Director
- 1000000
41.64 USD
8 months ago
Feb 29, 2024
Sell 3.11 M USD
Chorengel Maya
Director
- 74773
41.64 USD
8 months ago
Feb 29, 2024
Sell 706 K USD
BONDERMAN DAVID
director, 10 percent owner:
- 16949
41.64 USD
8 months ago
Feb 29, 2024
Sell 706 K USD
BONDERMAN DAVID
director, 10 percent owner:
- 16949
41.64 USD
8 months ago
Feb 29, 2024
Sell 3.78 M USD
Berenson Bradford
General Counsel
- 90895
41.64 USD
7. News
VCTR vs. TPG: Which Stock Is the Better Value Option? 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? zacks.com - 1 day ago
TPG RE Finance Trust: I Doubled My Position In The 8% Yielding Preferreds 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. seekingalpha.com - 6 days ago
Capture Growth In Alternative Investments With TPG Stock 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. seekingalpha.com - 1 week ago
TPG Inc. (TPG) Q3 2024 Earnings Call Transcript 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. seekingalpha.com - 1 week ago
TPG Inc. (TPG) Meets Q3 Earnings Estimates 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. zacks.com - 1 week ago
TPG Reports Third Quarter 2024 Results SAN FRANCISCO & FORT WORTH, Texas--(BUSINESS WIRE)--TPG Inc. (NASDAQ: TPG), a leading global alternative asset management firm, reported its unaudited third quarter 2024 results. TPG issued a full detailed presentation of its third quarter ended September 30, 2024 results, which can be viewed through the Investor Relations section of TPG's website at shareholders.tpg.com. “TPG's strong third quarter results highlight the broad-based momentum across our firm,” said Jon Winkelried, Chief Executiv. businesswire.com - 1 week ago
VCTR or TPG: Which Is the Better Value Stock Right Now? Investors interested in Financial - Investment Management stocks are likely familiar with Victory Capital Holdings (VCTR) and TPG Inc. (TPG). But which of these two stocks is more attractive to value investors? zacks.com - 2 weeks ago
TPG RE Finance Trust, Inc. Reports Operating Results for the Quarter Ended September 30, 2024 NEW YORK--(BUSINESS WIRE)--TPG RE Finance Trust, Inc. Reports Operating Results for the Quarter Ended September 30, 2024. businesswire.com - 2 weeks ago
TPG Inc. (TPG) Expected to Beat Earnings Estimates: Can the Stock Move Higher? TPG Inc. (TPG) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 weeks ago
Can TPG Inc. (TPG) Keep the Earnings Surprise Streak Alive? TPG Inc. (TPG) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report. zacks.com - 3 weeks ago
TPG Names Recently Established Entertainment Company “Initial Group” and Acquires Grandview in Partnership with Untitled Entertainment SAN FRANCISCO--(BUSINESS WIRE)--TPG (NASDAQ: TPG), a leading global alternative asset management firm, today announced that its previously established talent-centric entertainment company (the “Company”) will be named “Initial Group.” Concurrent with this announcement, leading Hollywood literary management firm Grandview (“Grandview”) has been acquired and will be combined under the banner of Untitled Entertainment (“Untitled”), the Company's first investment in June 2024. This transaction sign. businesswire.com - 3 weeks ago
India's Eruditus raises $150 mln in TPG-led funding round Indian educational technology company Eruditus has raised $150 million in a new funding round led by private equity firm TPG , at a time when the funding environment for edtech companies has been subdued. reuters.com - 1 month ago
8. Profile Summary

TPG Inc. TPG

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COUNTRY US
INDUSTRY Asset Management
MARKET CAP $ 23.6 B
Dividend Yield 3.44%
Description 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; advisory services, debt and equity arrangements, and underwriting and placement services; and capital structuring and other advisory services to portfolio companies. The company invests in private equity funds, real estate funds, fund of hedge funds, and credit funds. TPG Inc. was founded in 1992 and is headquartered in Fort Worth, Texas. TPG Inc. operates as a subsidiary of TPG GP A, LLC.
Contact 301 Commerce Street, Fort Worth, TX, 76102 https://www.tpg.com
IPO Date Jan. 13, 2022
Employees 1850
Officers Mr. Ganendran Sarvananthan Managing Partner, Head of Asia & Middle East and Director Mr. Martin Louis Davidson CPA Chief Accounting Officer Mr. Jack Charles Weingart Chief Financial Officer & Director Ms. Anna Edwin Global Head of Human Resources Mr. James George Coulter Founder & Executive Chairman Gary Stein Head of Investor Relations Mr. David Bonderman Founder & Non-Executive Chairman Ms. Roberta Joann Harris Chief Compliance Officer Mr. Jon Winkelried Chief Executive Officer & Director Mr. Todd B. Sisitsky President & Director