TPG Long Term Debt Total vs Long Term Debt Analysis

TPG Stock

USD 43.27 0.14 0.32%

TPG financial indicator trend analysis is much more than just breaking down TPG Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TPG Inc is a good investment. Please check the relationship between TPG Long Term Debt Total and its Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TPG Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

Long Term Debt Total vs Long Term Debt

Long Term Debt Total vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TPG Inc Long Term Debt Total account and Long Term Debt. At this time, the significance of the direction appears to have totally related.

The correlation between TPG's Long Term Debt Total and Long Term Debt is 1.0. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of TPG Inc, assuming nothing else is changed. The correlation between historical values of TPG's Long Term Debt Total and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt Total of TPG Inc are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Long Term Debt Total i.e., TPG's Long Term Debt Total and Long Term Debt go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

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Long Term Debt Total

Long Term Debt

Long-term debt is a debt that TPG Inc has held for over one year. Long-term debt appears on TPG Inc balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on TPG Inc balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from TPG's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TPG Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TPG Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

At this time, TPG's Enterprise Value Multiple is most likely to increase significantly in the upcoming years.

	2021	2022	2023	2024 (projected)
Interest Expense	17.0M	21.6M	38.5M	23.1M
Depreciation And Amortization	21.8M	33.0M	47.7M	24.0M

Interest Expense Depreciation And Amortization

TPG fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Long Term Investments	Total Current Assets
Common Stock Shares Outstanding		0.69	0.66	-0.54	0.55	-0.95	0.86	-0.89	0.39	0.55	0.32	-0.16	0.48	-0.45	0.5	0.68	0.48	-0.36	0.76	0.58	0.61	-0.52	0.98	-0.87	0.71	-0.69
Total Assets	0.69		0.74	-0.94	0.94	-0.77	0.9	-0.78	0.21	-0.14	0.4	0.29	0.71	-0.3	0.4	0.8	0.71	-0.76	0.91	0.68	0.75	-0.32	0.79	-0.63	0.99	-0.65
Short Long Term Debt Total	0.66	0.74		-0.69	0.7	-0.65	0.71	-0.68	0.8	0.21	0.77	-0.29	0.08	-0.7	0.75	0.85	0.08	-0.15	0.8	0.85	0.93	0.2	0.77	-0.4	0.81	-0.92
Other Current Liab	-0.54	-0.94	-0.69		-0.98	0.71	-0.83	0.77	-0.18	0.32	-0.48	-0.39	-0.64	0.32	-0.42	-0.79	-0.64	0.67	-0.91	-0.69	-0.8	0.28	-0.65	0.61	-0.94	0.59
Total Current Liabilities	0.55	0.94	0.7	-0.98		-0.71	0.78	-0.78	0.17	-0.35	0.38	0.45	0.62	-0.21	0.31	0.7	0.62	-0.65	0.85	0.6	0.76	-0.29	0.66	-0.59	0.94	-0.53
Total Stockholder Equity	-0.95	-0.77	-0.65	0.71	-0.71		-0.9	0.98	-0.31	-0.35	-0.35	-0.05	-0.57	0.42	-0.48	-0.72	-0.57	0.43	-0.85	-0.61	-0.69	0.6	-0.95	0.95	-0.78	0.65
Other Liab	0.86	0.9	0.71	-0.83	0.78	-0.9		-0.87	0.31	0.22	0.52	0.02	0.68	-0.54	0.62	0.89	0.68	-0.64	0.96	0.79	0.77	-0.42	0.91	-0.83	0.9	-0.77
Net Tangible Assets	-0.89	-0.78	-0.68	0.77	-0.78	0.98	-0.87		-0.34	-0.24	-0.4	-0.1	-0.51	0.42	-0.49	-0.72	-0.51	0.38	-0.87	-0.63	-0.75	0.54	-0.91	0.93	-0.8	0.64
Property Plant And Equipment Net	0.39	0.21	0.8	-0.18	0.17	-0.31	0.31	-0.34		0.51	0.83	-0.75	-0.47	-0.85	0.84	0.61	-0.47	0.42	0.42	0.72	0.72	0.53	0.46	-0.09	0.31	-0.82
Current Deferred Revenue	0.55	-0.14	0.21	0.32	-0.35	-0.35	0.22	-0.24	0.51		0.25	-0.8	-0.23	-0.53	0.48	0.21	-0.23	0.36	0.09	0.25	0.11	-0.07	0.46	-0.34	-0.11	-0.43
Net Debt	0.32	0.4	0.77	-0.48	0.38	-0.35	0.52	-0.4	0.83	0.25		-0.54	-0.18	-0.95	0.96	0.84	-0.18	0.1	0.67	0.93	0.87	0.45	0.43	-0.2	0.48	-0.88
Accounts Payable	-0.16	0.29	-0.29	-0.39	0.45	-0.05	0.02	-0.1	-0.75	-0.8	-0.54		0.61	0.71	-0.65	-0.24	0.61	-0.6	0.03	-0.38	-0.2	-0.53	-0.15	-0.14	0.22	0.51
Cash	0.48	0.71	0.08	-0.64	0.62	-0.57	0.68	-0.51	-0.47	-0.23	-0.18	0.61		0.19	-0.1	0.36	1.0	-0.96	0.56	0.17	0.16	-0.75	0.49	-0.63	0.64	-0.09
Non Current Assets Total	-0.45	-0.3	-0.7	0.32	-0.21	0.42	-0.54	0.42	-0.85	-0.53	-0.95	0.71	0.19		-0.99	-0.81	0.19	-0.17	-0.62	-0.9	-0.78	-0.34	-0.51	0.3	-0.38	0.9
Non Currrent Assets Other	0.5	0.4	0.75	-0.42	0.31	-0.48	0.62	-0.49	0.84	0.48	0.96	-0.65	-0.1	-0.99		0.87	-0.1	0.08	0.7	0.94	0.83	0.29	0.58	-0.36	0.48	-0.93
Other Assets	0.68	0.8	0.85	-0.79	0.7	-0.72	0.89	-0.72	0.61	0.21	0.84	-0.24	0.36	-0.81	0.87		0.36	-0.39	0.95	0.98	0.93	0.0	0.78	-0.58	0.84	-0.94
Cash And Short Term Investments	0.48	0.71	0.08	-0.64	0.62	-0.57	0.68	-0.51	-0.47	-0.23	-0.18	0.61	1.0	0.19	-0.1	0.36		-0.96	0.56	0.17	0.16	-0.75	0.49	-0.63	0.64	-0.09
Net Receivables	-0.36	-0.76	-0.15	0.67	-0.65	0.43	-0.64	0.38	0.42	0.36	0.1	-0.6	-0.96	-0.17	0.08	-0.39	-0.96		-0.55	-0.22	-0.19	0.54	-0.42	0.44	-0.69	0.14
Good Will	0.76	0.91	0.8	-0.91	0.85	-0.85	0.96	-0.87	0.42	0.09	0.67	0.03	0.56	-0.62	0.7	0.95	0.56	-0.55		0.88	0.9	-0.26	0.84	-0.75	0.93	-0.83
Non Current Liabilities Total	0.58	0.68	0.85	-0.69	0.6	-0.61	0.79	-0.63	0.72	0.25	0.93	-0.38	0.17	-0.9	0.94	0.98	0.17	-0.22	0.88		0.94	0.16	0.68	-0.46	0.73	-0.96
Inventory	0.61	0.75	0.93	-0.8	0.76	-0.69	0.77	-0.75	0.72	0.11	0.87	-0.2	0.16	-0.78	0.83	0.93	0.16	-0.19	0.9	0.94		0.11	0.72	-0.52	0.81	-0.91
Other Current Assets	-0.52	-0.32	0.2	0.28	-0.29	0.6	-0.42	0.54	0.53	-0.07	0.45	-0.53	-0.75	-0.34	0.29	0.0	-0.75	0.54	-0.26	0.16	0.11		-0.42	0.77	-0.24	-0.18
Total Liab	0.98	0.79	0.77	-0.65	0.66	-0.95	0.91	-0.91	0.46	0.46	0.43	-0.15	0.49	-0.51	0.58	0.78	0.49	-0.42	0.84	0.68	0.72	-0.42		-0.83	0.81	-0.78
Net Invested Capital	-0.87	-0.63	-0.4	0.61	-0.59	0.95	-0.83	0.93	-0.09	-0.34	-0.2	-0.14	-0.63	0.3	-0.36	-0.58	-0.63	0.44	-0.75	-0.46	-0.52	0.77	-0.83		-0.62	0.46
Long Term Investments	0.71	0.99	0.81	-0.94	0.94	-0.78	0.9	-0.8	0.31	-0.11	0.48	0.22	0.64	-0.38	0.48	0.84	0.64	-0.69	0.93	0.73	0.81	-0.24	0.81	-0.62		-0.72
Total Current Assets	-0.69	-0.65	-0.92	0.59	-0.53	0.65	-0.77	0.64	-0.82	-0.43	-0.88	0.51	-0.09	0.9	-0.93	-0.94	-0.09	0.14	-0.83	-0.96	-0.91	-0.18	-0.78	0.46	-0.72

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TPG Account Relationship Matchups

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When determining whether TPG Inc is a strong investment it is important to analyze TPG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TPG's future performance. For an informed investment choice regarding TPG Stock, refer to the following important reports:

How To Invest In TPG

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Is TPG Stock a good investment?

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What is TPG's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TPG Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running TPG's price analysis, check to measure TPG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TPG is operating at the current time. Most of TPG's value examination focuses on studying past and present price action to predict the probability of TPG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPG's price. Additionally, you may evaluate how the addition of TPG to your portfolios can decrease your overall portfolio volatility.

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Is TPG's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TPG. If investors know TPG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TPG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Dividend Share

1.55

Earnings Share

(0.14)

Revenue Per Share

31.072

Quarterly Revenue Growth

0.281

Return On Assets

0.003

The market value of TPG Inc is measured differently than its book value, which is the value of TPG that is recorded on the company's balance sheet. Investors also form their own opinion of TPG's value that differs from its market value or its book value, called intrinsic value, which is TPG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TPG's market value can be influenced by many factors that don't directly affect TPG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between TPG's value and its price as these two are different measures arrived at by different means. Investors typically determine if TPG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TPG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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TPG Long Term Debt Total vs Long Term Debt Analysis

Long Term Debt Total vs Long Term Debt

Long Term Debt Total vs Long Term Debt Correlation Analysis

Correlation Coefficient

Long Term Debt Total

Long Term Debt

TPG fundamental ratios Correlations

TPG Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Long Term Investments	+ 0.99	Total Assets
Total Liab	+ 0.98	Common Stock Shares Outstanding
Net Tangible Assets	+ 0.98	Total Stockholder Equity
Non Current Liabilities Total	+ 0.98	Other Assets
Good Will	+ 0.96	Other Liab

Non Currrent Assets Other	- 0.99	Non Current Assets Total
Total Current Liabilities	- 0.98	Other Current Liab
Total Current Assets	- 0.96	Non Current Liabilities Total
Net Receivables	- 0.96	Cash And Short Term Investments
Net Receivables	- 0.96	Cash
Non Current Assets Total	- 0.95	Net Debt