TPG Inc.
TPG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,297,825 | $3,468,056 | $2,205,678 | $2,407,597 |
| - Cash | $808,017 | $665,188 | $1,112,581 | $978,100 |
| + Debt | $1,583,311 | $1,263,925 | $444,566 | $621,447 |
| Enterprise Value | $7,073,119 | $4,066,793 | $1,537,663 | $2,050,944 |
| Revenue | $2,623,446 | $1,855,780 | $1,504,491 | $5,581,601 |
| % Growth | 41.4% | 23.3% | -73% | – |
| Gross Profit | $2,535,935 | $1,817,252 | $1,482,879 | $5,564,570 |
| % Margin | 96.7% | 97.9% | 98.6% | 99.7% |
| EBITDA | $110,562 | $131,326 | $9,238 | $4,686,258 |
| % Margin | 4.2% | 7.1% | 0.6% | 84% |
| Net Income | $23,483 | $80,090 | $92,426 | $2,180,885 |
| % Margin | 0.9% | 4.3% | 6.1% | 39.1% |
| EPS Diluted | 0.064 | 0.22 | -0.19 | 65.75 |
| % Growth | -70.7% | 215.8% | -100.3% | – |
| Operating Cash Flow | $532,146 | $720,518 | $1,375,878 | $1,474,820 |
| Capital Expenditures | -$28,131 | -$16,728 | -$2,449 | -$1,791 |
| Free Cash Flow | $504,015 | $703,790 | $1,373,429 | $1,473,029 |