TPG Inc. cash flow to debt ratio of 59.93% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

TPG Inc.'s free cash flow has increased 99.12% from $504.01M last year to $1.00G, signaling increasing performance

TPG Inc.'s debt to equity ratio is 2.63, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

TPG Inc.'s debt has increased relative to shareholder equity from 2.02 last year to 2.63 today, signaling weakened financials

TPG Inc. has a net debt to EBITDA ratio of 1.09x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

TPG Inc.'s interest coverage ratio of 4.91 indicates that earnings with good margin can cover interest payments on company debt

TPG Inc.'s profit margin has increased (343.59%) in the last year from 0.90% to 3.97%, signaling increasing performance

TPG Inc.'s short-term liabilities of $5.40G exceed its short-term assets of $826.11M, signaling financial risk

TPG Inc.'s return on assets of 1.05% is lower than the 5.00% threshold, indicating inefficient asset utilization

TPG Inc.'s return on equity of 12.56%, is lower than 15.00%, indicating bad performance

TPG Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

TPG Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

TPG Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

TPG Inc. has a free cash flow yield of 6.60%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

TPG Inc.'s yearly earnings has increased 686.05% since last year from $23.48M to $184.59M, signaling increasing performance

TPG Inc.'s yearly revenue has increased 78.02% since last year from $2.62G to $4.67G, signaling increasing performance

ROIC 3.00% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

TPG Inc.'s 3-year revenue CAGR of 45.85% is positive, indicating growing revenue over the past 3 years

TPG Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

TPG Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

TPG Inc. has insufficient data to evaluate this check.

TPG Inc. has an earnings yield of 2.21%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

TPG Inc. is overvalued relative to its fair value price of 12.74 based on EBITDA multiple model

TPG Inc. has an EV/EBITDA ratio of 28.38x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

TPG Inc. is overvalued relative to its fair value price of 30.43 based on Earnings Fair Value model

TPG Inc. has a PEG-ratio under 1 which is considered undervalued

TPG Inc. has a price-to-book ratio of 5.59x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

TPG Inc. has a price-to-sales ratio of 4.32x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue