TPG Inc.

TPG · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-3.62-2.27-0.240.01
FCF Yield8.00%20.29%62.27%61.18%
EV / EBITDA63.970.008.570.00
Quality
ROIC0.16%-1.24%3.83%48.87%
Gross Margin96.66%1.28%20.08%83.11%
Cash Conversion Ratio-6.9210.12-24.470.32
Growth
Revenue 3-Year CAGR20.36%-30.72%-12.76%37.34%
Free Cash Flow Growth-28.39%-48.76%-6.76%7,408.50%
Safety
Net Debt / EBITDA7.010.00-3.720.00
Interest Coverage0.06-11.265.37273.91
Efficiency
Inventory Turnover0.00-136.080.000.00
Cash Conversion Cycle-128.0372.8128.31-40.01