TPG Inc.
TPG · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -6.79 | 0.55 | -1.12 | 2.07 |
| FCF Yield | 5.47% | 3.45% | -2.83% | 0.98% |
| EV / EBITDA | 74.81 | 54.49 | 123.61 | 147.64 |
| Quality | ||||
| ROIC | 1.26% | 0.79% | 0.11% | -26.95% |
| Gross Margin | 96.66% | 96.76% | 96.90% | -42.85% |
| Cash Conversion Ratio | 2.47 | 12.81 | 2.26 | -16.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.43% | 18.33% | 26.36% | 20.36% |
| Free Cash Flow Growth | 99.53% | 201.22% | -424.67% | -71.95% |
| Safety | ||||
| Net Debt / EBITDA | -5.87 | 10.14 | 12.82 | 3.99 |
| Interest Coverage | 2.21 | 3.91 | 0.98 | -7.49 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -951.89 | -860.47 | -123.67 | 1.50 |