Stocktoria
TPG Inc. TPG
Nasdaq · XNAS · stock · Investment Advice · website · IPO 2022-01-13
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5/9
Piotroski F — financial health
—
Altman Z″ — distress risk
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Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $4.7B | $3.5B | $1.5B | $1.2B | $5.0B |
| Net income | $184.6M | $23.5M | $80.1M | $92.4M | $0 |
| Operating cash flow | $1.0B | $532.1M | $720.5M | $1.4B | $1.5B |
| Total assets | $13.5B | $10.5B | $9.4B | $7.9B | $9.0B |
| Total liabilities | $9.4B | $6.9B | $6.0B | $4.2B | $1.7B |
| Shareholders' equity | $4.1B | $3.6B | $3.4B | $3.1B | $6.3B |
| Ratios | |||||
| Net margin | 4.0% | 0.7% | 5.2% | 7.4% | 0.0% |
| Return on assets | 1.4% | 0.2% | 0.9% | 1.2% | 0.0% |
| Return on equity | 4.5% | 0.7% | 2.4% | 3.0% | 0.0% |
| Debt / equity | 0.42× | 0.36× | 0.28× | 0.14× | — |
| Revenue growth | 33.4% | 128.1% | 23.1% | -74.9% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 2,672,813 | $108.3M |
| RENAISSANCE TECHNOLOGIES LLC | 538,800 | $21.8M |
| SOROS FUND MANAGEMENT LLC | 172,835 | $7.0M |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
IX · MUFG · MFG · NMR · UNH · CI · all Finance, Insurance & Real Estate →
Source: SEC EDGAR filings · CIK 0001880661 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.