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Financial Services - Asset Management - NASDAQ - US
$ 68.465
2.11 %
$ 25 B
Market Cap
-207.47
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one TPG stock under the worst case scenario is HIDDEN Compared to the current market price of 68.5 USD, TPG Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one TPG stock under the base case scenario is HIDDEN Compared to the current market price of 68.5 USD, TPG Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one TPG stock under the best case scenario is HIDDEN Compared to the current market price of 68.5 USD, TPG Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
1.82 B REVENUE
-4.33%
-434 M OPERATING INCOME
-296.21%
71.2 M NET INCOME
226.64%
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%
151 M OPERATING CASH FLOW
447.29%
-10.6 M INVESTING CASH FLOW
-4.87%
-14.8 M FINANCING CASH FLOW
93.11%
Balance Sheet TPG Inc.
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Current Assets 1.15 B
Cash & Short-Term Investments 678 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 5.73 B
Long-Term Debt 1.22 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 -505 M
Net Income 71.2 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%
-1.24% ROIC
-1.24%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis TPG Inc.
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Net Income 71.2 M
Depreciation & Amortization 47.7 M
Capital Expenditures -16.7 M
Stock-Based Compensation 655 M
Change in Working Capital 0
Others 118 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 $61.6 , with forecasts ranging from a low of $52 to a high of $73 .
TPG Lowest Price Target Wall Street Target
52 USD -24.05%
TPG Average Price Target Wall Street Target
61.6 USD -10.03%
TPG Highest Price Target Wall Street Target
73 USD 6.62%
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
105 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
190 K USD 1
9-12 MONTHS
229 M USD 17
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
2 weeks ago
Jan 14, 2025
Sell 105 K USD
MESSEMER DEBORAH M.
Director
- 1695
61.906 USD
6 months ago
Jul 17, 2024
Sell 190 K USD
MESSEMER DEBORAH M.
Director
- 4089
46.5473 USD
11 months ago
Feb 28, 2024
Sell 281 K USD
MESSEMER DEBORAH M.
Director
- 6390
43.9719 USD
11 months ago
Feb 29, 2024
Sell 4.24 M USD
Vazquez-Ubarri Anilu
Chief Operating Officer
- 101937
41.64 USD
11 months ago
Feb 29, 2024
Sell 41.6 M USD
WINKELRIED JON
Chief Executive Officer
- 1000000
41.64 USD
11 months ago
Feb 29, 2024
Sell 706 K USD
WINKELRIED JON
Chief Executive Officer
- 16949
41.64 USD
11 months ago
Feb 29, 2024
Sell 12.8 M USD
Weingart Jack
Chief Financial Officer
- 308468
41.64 USD
11 months ago
Feb 29, 2024
Sell 16.6 M USD
Trujillo David
Director
- 397510
41.64 USD
11 months ago
Feb 29, 2024
Sell 27.5 M USD
Sisitsky Todd Benjamin
President
- 660151
41.64 USD
11 months ago
Feb 29, 2024
Sell 2.2 M USD
Sisitsky Todd Benjamin
President
- 52807
41.64 USD
11 months ago
Feb 29, 2024
Sell 7.19 M USD
Sarvananthan Ganendran
Director
- 172705
41.64 USD
11 months ago
Feb 29, 2024
Sell 17 M USD
Rhodes Jeffrey K.
Director
- 408675
41.64 USD
11 months ago
Feb 29, 2024
Sell 10.4 M USD
Raj Nehal
Director
- 250858
41.64 USD
11 months ago
Feb 29, 2024
Sell 72.4 K USD
Harris Joann
Chief Compliance Officer
- 1739
41.64 USD
11 months ago
Feb 29, 2024
Sell 989 K USD
Harris Joann
Chief Compliance Officer
- 23745
41.64 USD
11 months ago
Feb 29, 2024
Sell 34.2 M USD
Davis Kelvin L.
Director
- 822017
41.64 USD
11 months ago
Feb 29, 2024
Sell 1.64 M USD
Davidson Martin
Chief Accounting Officer
- 39317
41.64 USD
11 months ago
Feb 29, 2024
Sell 706 K USD
COULTER JAMES G
Executive Chairman
- 16949
41.64 USD
11 months ago
Feb 29, 2024
Sell 706 K USD
COULTER JAMES G
Executive Chairman
- 16949
41.64 USD
11 months ago
Feb 29, 2024
Sell 41.6 M USD
COSLET JONATHAN J
Director
- 1000000
41.64 USD
11 months ago
Feb 29, 2024
Sell 3.11 M USD
Chorengel Maya
Director
- 74773
41.64 USD
11 months ago
Feb 29, 2024
Sell 706 K USD
BONDERMAN DAVID
director, 10 percent owner:
- 16949
41.64 USD
11 months ago
Feb 29, 2024
Sell 706 K USD
BONDERMAN DAVID
director, 10 percent owner:
- 16949
41.64 USD
11 months ago
Feb 29, 2024
Sell 3.78 M USD
Berenson Bradford
General Counsel
- 90895
41.64 USD
7. News
Cohere Capital Announces Close of Fund II and Strategic Partnership with TPG BOSTON & SAN FRANCISCO & FORT WORTH, Texas--(BUSINESS WIRE)--Cohere Capital Partners (“Cohere”), a Boston-based private equity firm focused on investing in leading tech-enabled lower middle market companies, announced today that it has closed Cohere Capital Fund II with more than $215 million in commitments. The firm has also received a strategic minority investment from TPG NEXT, TPG's strategy focused on seeding and scaling the next generation of investment firms. Through decades of lower mid. businesswire.com - 2 weeks ago
TPG Appoints Kathy Elsesser as New Independent Director SAN FRANCISCO & FORT WORTH, Texas--(BUSINESS WIRE)--TPG Inc. (NASDAQ: TPG), a leading global alternative asset management firm, announced today that Kathy Elsesser has joined its Board of Directors (the “Board”) as an independent director, effective immediately. “On behalf of the Board and leadership team, we are pleased to welcome Kathy to the TPG Board,” said Jim Coulter, Founding Partner and Executive Chairman of TPG. “Kathy brings a deep understanding of our industry from her years on Wall. businesswire.com - 2 weeks ago
TPG to Announce Fourth Quarter and Full Year 2024 Financial Results and Host Investor Call SAN FRANCISCO & FORT WORTH, Texas--(BUSINESS WIRE)--TPG Inc. (NASDAQ: TPG), a leading global alternative asset management firm, today announced that it will release financial results for the fourth quarter and full year ended December 31, 2024 before the market opens on Tuesday, February 11, 2025 and host a conference call and live webcast at 11:00 a.m. ET. The conference call may be accessed by dialing (800) 245-3047 (US toll-free) or (203) 518-9765 (international), using the conference ID TPG. businesswire.com - 2 weeks ago
DirecTV launches sports streaming bundle — here are the channels you can watch The package's announcement comes less than a week after Venu Sports — the joint sports streaming venture between Disney, Fox and Warner Bros. Discovery — announced it would not proceed. nypost.com - 2 weeks ago
Exclusive: TPG in talks to acquire solar firm Altus Power, sources say Buyout firm TPG's climate investment arm is in talks to acquire Altus Power , a provider of solar power to commercial property owners and residential homes, people familiar with the matter told Reuters on Monday. reuters.com - 1 month ago
TPG in Advanced Talks to Acquire Crown Castle's Fiber Unit TPG is in advanced talks to buy CCI's fiber unit for nearly $8 billion. zacks.com - 1 month ago
Singapore's GIC invests additional $150 mln in India's TPG-backed Asia Healthcare Singapore's sovereign wealth fund GIC will invest an additional $150 million into India-based Asia Healthcare Holdings, the companies said on Wednesday. reuters.com - 1 month ago
TPG RE Finance Trust, Inc. Declares Cash Dividend on Common Stock NEW YORK--(BUSINESS WIRE)--TPG RE Finance Trust, Inc. (NYSE: TRTX) (“TRTX” or the “Company”) today announced that the Company's Board of Directors has declared a cash dividend of $0.24 per share of common stock for the fourth quarter of 2024. The dividend will be payable on January 24, 2025 to common stockholders of record as of December 27, 2024. ABOUT TRTX TRTX is a commercial real estate finance company that originates, acquires, and manages primarily first mortgage loans secured by institut. businesswire.com - 1 month ago
TPG's Coulter Reflects on the Life and Legacy of David Bonderman Jim Coulter, TPG founding partner, director and executive chair, discusses the life and legacy of his business partner David Bonderman. He speaks with Jason Kelly on "Bloomberg The Close. youtube.com - 1 month ago
David Bonderman, co-founder of TPG and Seattle Kraken co-owner, dies at 82 Private equity billionaire David Bonderman, who co-founded the asset management firm TPG and was the co-owner of the NHL's Seattle Kraken, died Wednesday at the age of 82. foxbusiness.com - 1 month ago
The Points Guy founder Brian Kelly unveils the winners of the 2024 TPG Awards The Points Guy founder Brian Kelly joins 'Squawk Box' to unveil the winners of the 2024 TPG awards. youtube.com - 1 month ago
TPG RE Finance Trust, Inc. Declares Cash Dividend on Series C Cumulative Redeemable Preferred Stock NEW YORK--(BUSINESS WIRE)--TPG RE Finance Trust, Inc. Declares Cash Dividend on Series C Cumulative Redeemable Preferred Stock. businesswire.com - 1 month ago
8. Profile Summary

TPG Inc. TPG

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COUNTRY US
INDUSTRY Asset Management
MARKET CAP $ 25 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 Ms. Anna Edwin Global Head of Human Resources Ms. Roberta Joann Harris Chief Compliance Officer Ms. Anilu Vazquez-Ubarri J.D. Chief Operating Officer & Director Mr. James George Coulter Founder & Executive Chairman Gary Stein Head of Investor Relations Mr. Martin Louis Davidson CPA Chief Accounting Officer Mr. Bradford A Berenson J.D. General Counsel & Secretary Mr. Jon Winkelried Chief Executive Officer & Director Mr. Todd B. Sisitsky President & Director Mr. Jack Charles Weingart Chief Financial Officer