TPG Net Worth

TPG Net Worth Breakdown

  TPG
The net worth of TPG Inc is the difference between its total assets and liabilities. TPG's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of TPG's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. TPG's net worth can be used as a measure of its financial health and stability which can help investors to decide if TPG is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in TPG Inc stock.

TPG Net Worth Analysis

TPG's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including TPG's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of TPG's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform TPG's net worth analysis. One common approach is to calculate TPG's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares TPG's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing TPG's net worth. This approach calculates the present value of TPG's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of TPG's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate TPG's net worth. This involves comparing TPG's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into TPG's net worth relative to its peers.

Enterprise Value

2.24 Billion

To determine if TPG is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding TPG's net worth research are outlined below:
TPG Inc generated a negative expected return over the last 90 days
TPG Inc has a strong financial position based on the latest SEC filings
Over 90.0% of the company shares are owned by institutional investors
Latest headline from thelincolnianonline.com: TPG Given Market Perform Rating at JMP Securities

TPG Quarterly Good Will

436.08 Million

TPG uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in TPG Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to TPG's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of February 2024
Upcoming Quarterly Report
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20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

TPG Target Price Consensus

TPG target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. TPG's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   15  Buy
Most TPG analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand TPG stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of TPG Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

TPG Target Price Projection

TPG's current and average target prices are 59.38 and 71.36, respectively. The current price of TPG is the price at which TPG Inc is currently trading. On the other hand, TPG's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

TPG Market Quote on 17th of February 2025

Low Price58.47Odds
High Price59.76Odds

59.38

Target Price

Analyst Consensus On TPG Target Price

Low Estimate64.93Odds
High Estimate79.21Odds

71.3571

Historical Lowest Forecast  64.93 Target Price  71.36 Highest Forecast  79.21
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on TPG Inc and the information provided on this page.

Know TPG's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as TPG is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TPG Inc backward and forwards among themselves. TPG's institutional investor refers to the entity that pools money to purchase TPG's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Lord, Abbett & Co Llc2024-09-30
1.7 M
Norges Bank2024-12-31
1.6 M
T. Rowe Price Associates, Inc.2024-09-30
1.6 M
T. Rowe Price Investment Management,inc.2024-09-30
1.6 M
Geode Capital Management, Llc2024-09-30
1.4 M
State Street Corp2024-09-30
1.4 M
American Century Companies Inc2024-12-31
1.4 M
Millennium Management Llc2024-09-30
1.3 M
Alliancebernstein L.p.2024-09-30
1.3 M
Blackrock Inc2024-09-30
9.2 M
Vanguard Group Inc2024-12-31
8.3 M
Note, although TPG's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow TPG's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 21.98 B.

Market Cap

2.27 Billion

Project TPG's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed(0.05)(0.05)
Return On Assets 0.01  0.01 
Return On Equity 0.16  0.15 
The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average.
When accessing TPG's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures TPG's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of TPG's profitability and make more informed investment decisions.

Evaluate TPG's management efficiency

The current Return On Tangible Assets is estimated to decrease to 0.01. The TPG's current Return On Capital Employed is estimated to increase to -0.05. At this time, TPG's Intangible Assets are most likely to increase significantly in the upcoming years. The TPG's current Intangibles To Total Assets is estimated to increase to 0.11, while Non Current Assets Total are projected to decrease to roughly 6.5 B. TPG's management efficiency ratios could be used to measure how well TPG manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 48.11  71.49 
Tangible Book Value Per Share 32.57  30.95 
Enterprise Value Over EBITDA 7.71  4.14 
Price Book Value Ratio 5.39  5.66 
Enterprise Value Multiple 7.71  4.14 
Price Fair Value 5.39  5.66 
Enterprise Value3.6 B2.2 B
Effective leadership at TPG drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue
3.0628
Revenue
3.5 B
Quarterly Revenue Growth
0.095
Revenue Per Share
34.924
Return On Equity
(0.02)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific TPG insiders, such as employees or executives, is commonly permitted as long as it does not rely on TPG's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases TPG insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

TPG Corporate Filings

8K
11th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10th of February 2025
Other Reports
ViewVerify
F4
12th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
18th of November 2024
An amendment to the original Schedule 13D filing
ViewVerify
TPG time-series forecasting models is one of many TPG's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TPG's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

TPG Earnings Estimation Breakdown

The calculation of TPG's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of TPG is estimated to be 0.5147 with the future projection ranging from a low of 0.42 to a high of 0.58. Please be aware that this consensus of annual earnings estimates for TPG Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.62
0.42
Lowest
Expected EPS
0.5147
0.58
Highest

TPG Earnings Projection Consensus

Suppose the current estimates of TPG's value are higher than the current market price of the TPG stock. In this case, investors may conclude that TPG is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and TPG's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
1580.97%
0.62
0.5147
-0.42

TPG Earnings per Share Projection vs Actual

Actual Earning per Share of TPG refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering TPG Inc predict the company's earnings will be in the future. The higher the earnings per share of TPG, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

TPG Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as TPG, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of TPG should always be considered in relation to other companies to make a more educated investment decision.

TPG Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact TPG's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-12-31
2024-12-310.52140.620.098618 
2024-11-04
2024-09-300.44880.450.0012
2024-08-06
2024-06-300.430.570.1432 
2024-05-08
2024-03-310.430.50.0716 
2024-02-13
2023-12-310.410.510.124 
2023-11-07
2023-09-300.370.630.2670 
2023-08-08
2023-06-300.340.31-0.03
2023-05-15
2023-03-310.330.24-0.0927 
2023-02-15
2022-12-310.540.590.05
2022-11-09
2022-09-300.370.3-0.0718 
2022-08-09
2022-06-300.290.460.1758 
2022-05-10
2022-03-310.470.520.0510 
2022-03-29
2021-12-310.40.440.0410 
2021-12-01
2021-09-3000.940.94

TPG Corporate Management

Doug BouquardPartnerProfile
Sean BergChief OfficerProfile
Ayanna ClunisPartner OperationsProfile
Bradford JDGeneral SecretaryProfile
Martin CPAChief OfficerProfile
Simit BatraPrincipalProfile
Bradford BerensonGeneral SecretaryProfile
When determining whether TPG Inc is a strong investment it is important to analyze TPG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TPG's future performance. For an informed investment choice regarding TPG Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TPG Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TPG. If investors know TPG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TPG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
1.74
Earnings Share
(0.42)
Revenue Per Share
34.924
Quarterly Revenue Growth
0.095
Return On Assets
0.0006
The market value of TPG Inc is measured differently than its book value, which is the value of TPG that is recorded on the company's balance sheet. Investors also form their own opinion of TPG's value that differs from its market value or its book value, called intrinsic value, which is TPG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TPG's market value can be influenced by many factors that don't directly affect TPG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TPG's value and its price as these two are different measures arrived at by different means. Investors typically determine if TPG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TPG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.