TPG INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.87 USD | +1.01% |
|
+3.27% | +1.62% |
| Apr. 22 | Travel firm Viking Holdings aims for up to $10.8 bln valuation in US IPO | RE |
| Apr. 17 | TPG Closes $235 Million Strategic Investment in Sayari | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 2,205 | 3,479 | 4,423 | - | - |
| Enterprise Value (EV) 1 | 1,958 | 3,479 | 5,246 | 5,156 | 5,226 |
| P/E ratio | - | 171 x | 21.4 x | 16 x | 13.3 x |
| Yield | 5.71% | 3.1% | 4.1% | 5.15% | 6.46% |
| Capitalization / Revenue | 1.77 x | 2.27 x | 2.29 x | 1.98 x | 1.74 x |
| EV / Revenue | 1.57 x | 2.27 x | 2.71 x | 2.31 x | 2.06 x |
| EV / EBITDA | 2.52 x | 5.5 x | 5.33 x | 4.01 x | 3.27 x |
| EV / FCF | -3.11 x | - | 6.75 x | 5.11 x | 4.32 x |
| FCF Yield | -32.2% | - | 14.8% | 19.6% | 23.2% |
| Price to Book | 4.28 x | - | 7.45 x | 7.15 x | 5.54 x |
| Nbr of stocks (in thousands) | 79,240 | 80,597 | 100,815 | - | - |
| Reference price 2 | 27.83 | 43.17 | 43.87 | 43.87 | 43.87 |
| 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 | 1,935 | 2,228 | 2,540 |
| EBITDA 1 | - | 1,231 | 778.3 | 633.1 | 984.8 | 1,287 | 1,596 |
| EBIT 1 | - | 1,210 | 773.7 | 626.5 | 899.9 | 1,140 | 1,319 |
| Operating Margin | - | 121.18% | 62.06% | 40.83% | 46.52% | 51.15% | 51.94% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income 1 | 927.6 | 231.3 | 92.43 | 80.09 | 189.3 | 255.6 | 294 |
| Net margin | 43.86% | 23.16% | 7.41% | 5.22% | 9.78% | 11.47% | 11.58% |
| EPS 2 | - | 1.800 | - | 0.2519 | 2.053 | 2.734 | 3.297 |
| Free Cash Flow 1 | - | - | -630.3 | - | 777 | 1,009 | 1,210 |
| FCF margin | - | - | -50.56% | - | 40.16% | 45.28% | 47.64% |
| FCF Conversion (EBITDA) | - | - | - | - | 78.9% | 78.39% | 75.81% |
| FCF Conversion (Net income) | - | - | - | - | 410.55% | 394.78% | 411.55% |
| Dividend per Share 2 | - | - | 1.590 | 1.340 | 1.799 | 2.261 | 2.835 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 296.7 | 240.5 | 255.9 | 282.3 | 350.2 | 265.5 | 285.7 | 321.3 | 529.9 | 442.6 | 475.2 | 500.2 | 518.9 | 500 |
| EBITDA 1 | 209.4 | 221.5 | 177.4 | 125.9 | 253.5 | 99.13 | 109.3 | 205.1 | 219.6 | 179.6 | 207.2 | 223.3 | 251.1 | - |
| EBIT 1 | - | 219.9 | 176 | 125.6 | 252.3 | 98 | 108.1 | 203.9 | 216.6 | 182.1 | 204.2 | 220.7 | 251.1 | - |
| Operating Margin | - | 91.42% | 68.77% | 44.48% | 72.04% | 36.92% | 37.83% | 63.45% | 40.87% | 41.14% | 42.97% | 44.12% | 48.38% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | - | 41 | -10 | 37 | 23.64 | 25.06 | 27.2 | 14.67 | 13.17 | 37.98 | 42.63 | 47.47 | 53.85 | 52.4 |
| Net margin | - | 17.05% | -3.91% | 13.11% | 6.75% | 9.44% | 9.52% | 4.56% | 2.49% | 8.58% | 8.97% | 9.49% | 10.38% | 10.48% |
| EPS 2 | 0.1800 | 0.1100 | -0.1500 | 0.1209 | 0.0765 | 0.2700 | 0.0200 | 0.1400 | 0.0400 | 0.4253 | 0.4910 | 0.5288 | 0.6516 | 0.6312 |
| Dividend per Share 2 | - | 0.4400 | 0.3900 | 0.2600 | 0.5000 | 0.2000 | 0.2200 | 0.4800 | 0.4400 | 0.3754 | 0.4325 | 0.4944 | 0.5362 | 0.5088 |
| 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 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 824 | 733 | 804 |
| Net Cash position 1 | - | 938 | 247 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.8363 x | 0.5697 x | 0.5036 x |
| Free Cash Flow 1 | - | - | -630 | - | 777 | 1,009 | 1,210 |
| ROE (net income / shareholders' equity) | - | 26.5% | 4.93% | 2.5% | 7.65% | 10.6% | 8.39% |
| ROA (Net income/ Total Assets) | - | 6.74% | 8.29% | 6.76% | 7.14% | 12.8% | - |
| Assets 1 | - | 3,431 | 1,116 | 1,184 | 2,653 | 1,996 | - |
| Book Value Per Share 2 | - | 5.630 | 6.500 | - | 5.890 | 6.130 | 7.920 |
| Cash Flow per Share 2 | - | - | 4.450 | - | 2.070 | 2.680 | 3.200 |
| Capex 1 | - | - | 2.45 | - | 20 | 23 | 23 |
| Capex / Sales | - | - | 0.2% | - | 1.03% | 1.03% | 0.91% |
| 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
43.87
USD
Average target price
47.31
USD
Spread / Average Target
+7.84%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.62% | 4.42B | |
| -6.44% | 88.47B | |
| +15.32% | 84.55B | |
| +12.36% | 26.01B | |
| -6.65% | 17.28B | |
| +6.74% | 14.28B | |
| -16.11% | 13.16B | |
| +16.00% | 9.52B | |
| +26.11% | 8.75B | |
| +27.22% | 7.13B |
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- Financials TPG Inc.
