TPG INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.5 USD | -1.00% |
|
-3.78% | -1.55% |
| May. 10 | Sector Update: Financial Stocks Advance Late Afternoon | MT |
| May. 10 | Sector Update: Financial Stocks Rise Friday Afternoon | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 2,205 | 3,479 | 4,285 | - | - |
| Enterprise Value (EV) 1 | 1,958 | 3,479 | 5,262 | 5,210 | 5,135 |
| P/E ratio | - | 171 x | 28.1 x | 15.6 x | 13 x |
| Yield | 5.71% | 3.1% | 4.05% | 5.21% | 5.38% |
| Capitalization / Revenue | 1.77 x | 2.27 x | 2.22 x | 1.91 x | 1.66 x |
| EV / Revenue | 1.57 x | 2.27 x | 2.73 x | 2.32 x | 1.99 x |
| EV / EBITDA | 2.52 x | 5.5 x | 5.25 x | 3.8 x | 3.22 x |
| EV / FCF | -3.11 x | - | 7.09 x | 5.17 x | 4.26 x |
| FCF Yield | -32.2% | - | 14.1% | 19.3% | 23.5% |
| Price to Book | 4.28 x | - | 7.44 x | 7.15 x | 5.59 x |
| Nbr of stocks (in thousands) | 79,240 | 80,597 | 100,815 | - | - |
| Reference price 2 | 27.83 | 43.17 | 42.50 | 42.50 | 42.50 |
| Announcement Date | 2/15/23 | 2/13/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,115 | 998.7 | 1,247 | 1,535 | 1,929 | 2,246 | 2,581 |
| EBITDA 1 | - | 1,231 | 778.3 | 633.1 | 1,002 | 1,373 | 1,593 |
| EBIT 1 | - | 1,210 | 773.7 | 626.5 | 868.3 | 1,122 | 1,277 |
| Operating Margin | - | 121.18% | 62.06% | 40.83% | 45.02% | 49.95% | 49.49% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income 1 | 927.6 | 231.3 | 92.43 | 80.09 | 202.9 | 264.8 | 305 |
| Net margin | 43.86% | 23.16% | 7.41% | 5.22% | 10.52% | 11.79% | 11.82% |
| EPS 2 | - | 1.800 | - | 0.2519 | 1.510 | 2.719 | 3.277 |
| Free Cash Flow 1 | - | - | -630.3 | - | 742 | 1,007 | 1,206 |
| FCF margin | - | - | -50.56% | - | 38.47% | 44.84% | 46.73% |
| FCF Conversion (EBITDA) | - | - | - | - | 74.02% | 73.35% | 75.71% |
| FCF Conversion (Net income) | - | - | - | - | 365.71% | 380.26% | 395.39% |
| Dividend per Share 2 | - | - | 1.590 | 1.340 | 1.722 | 2.213 | 2.288 |
| Announcement Date | 9/1/21 | 3/29/22 | 2/15/23 | 2/13/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 296.7 | 240.5 | 255.9 | 282.3 | 350.2 | 265.5 | 285.7 | 321.3 | 529.9 | 512.3 | 458.7 | 484.1 | 508.3 | 522.9 | 543.2 |
| EBITDA | 209.4 | 221.5 | 177.4 | 125.9 | 253.5 | 99.13 | 109.3 | 205.1 | 219.6 | 204.6 | - | - | - | - | - |
| EBIT 1 | - | 219.9 | 176 | 125.6 | 252.3 | 98 | 108.1 | 203.9 | 216.6 | 209 | 190.7 | 200.7 | 225.5 | 236.8 | - |
| Operating Margin | - | 91.42% | 68.77% | 44.48% | 72.04% | 36.92% | 37.83% | 63.45% | 40.87% | 40.79% | 41.58% | 41.46% | 44.36% | 45.29% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | - | 41 | -10 | 37 | 23.64 | 25.06 | 27.2 | 14.67 | 13.17 | 13.1 | 41.65 | 48.11 | 50.25 | 54.85 | 57.33 |
| Net margin | - | 17.05% | -3.91% | 13.11% | 6.75% | 9.44% | 9.52% | 4.56% | 2.49% | 2.56% | 9.08% | 9.94% | 9.89% | 10.49% | 10.56% |
| EPS 2 | 0.1800 | 0.1100 | -0.1500 | 0.1209 | 0.0765 | 0.2700 | 0.0200 | 0.1400 | 0.0400 | 0.1700 | 0.4910 | 0.5288 | 0.6516 | 0.6312 | 0.6906 |
| Dividend per Share 2 | - | 0.4400 | 0.3900 | 0.2600 | 0.5000 | 0.2000 | 0.2200 | 0.4800 | 0.4400 | - | 0.3787 | 0.4476 | 0.4816 | 0.5118 | 0.5418 |
| Announcement Date | 3/29/22 | 5/10/22 | 8/9/22 | 11/9/22 | 2/15/23 | 5/15/23 | 8/8/23 | 11/7/23 | 2/13/24 | 4/30/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 977 | 926 | 850 |
| Net Cash position 1 | - | 938 | 247 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.975 x | 0.6743 x | 0.5338 x |
| Free Cash Flow 1 | - | - | -630 | - | 742 | 1,007 | 1,206 |
| ROE (net income / shareholders' equity) | - | 26.5% | 4.93% | 2.5% | 8.96% | 11.4% | 9.46% |
| ROA (Net income/ Total Assets) | - | 6.74% | 8.29% | 6.76% | 7.13% | 13% | - |
| Assets 1 | - | 3,431 | 1,116 | 1,184 | 2,846 | 2,035 | - |
| Book Value Per Share 2 | - | 5.630 | 6.500 | - | 5.710 | 5.940 | 7.610 |
| Cash Flow per Share 2 | - | - | 4.450 | - | 1.960 | 2.650 | 3.160 |
| Capex 1 | - | - | 2.45 | - | 21 | 23 | 23 |
| Capex / Sales | - | - | 0.2% | - | 1.09% | 1.02% | 0.89% |
| Announcement Date | 9/1/21 | 3/29/22 | 2/15/23 | 2/13/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
42.5
USD
Average target price
47.77
USD
Spread / Average Target
+12.40%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -1.55% | 4.28B | |
| -5.26% | 94.17B | |
| +19.64% | 27.7B | |
| -1.00% | 18.41B | |
| +4.45% | 15.29B | |
| +15.26% | 15.55B | |
| -20.31% | 12.49B | |
| +24.50% | 9.29B | |
| +13.56% | 9.3B | |
| +26.56% | 7.11B |
- Stock Market
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- TPG Stock
- Financials TPG Inc.
