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 $1.00B, signaling increasing performance

TPG Inc.'s debt to equity ratio is 0.52, which means that the company's assets are healthy financed, signaling financial stability.

TPG Inc.'s debt has decreased relative to shareholder equity from 2.02 last year to 0.52 today, signaling strengthened 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 8.15 indicates that earnings with good margin can cover interest payments on company debt

TPG Inc.'s profit margin has increased (422.57%) in the last year from 0.90% to 4.68%, signaling increasing performance

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

TPG Inc.'s return on assets of 1.56% is lower than the 5.00% threshold, indicating inefficient asset utilization

TPG Inc.'s return on equity of 18.59%, is higher than 15.00%, indicating good performance

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

TPG Inc. has insufficient public price history to evaluate earnings stability.

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

TPG Inc. has a free cash flow yield of 5.30%, 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 $2.62B to $4.67B, signaling increasing performance

ROIC 24.15% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

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 out of 5 years, indicating consistent revenue performance

TPG Inc. has insufficient public price history to evaluate ROE consistency.

TPG Inc. has insufficient data to evaluate this check.

TPG Inc. has an earnings yield of 2.68%, 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 24.02x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

TPG Inc. has insufficient data to evaluate this check.

TPG Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

TPG Inc. has a price-to-book ratio of 2.17x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

TPG Inc. has a price-to-sales ratio of 1.74x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue