(TPG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TPG - DE000A2QEFA1 - Common Stock
5.231 EUR
+0.03 (+0.58%)
Overall TPG gets a fundamental rating of 6 out of 10. We evaluated TPG against 56 industry peers in the Specialty Retail industry. Both the profitability and the financial health of TPG get a neutral evaluation. Nothing too spectacular is happening here. TPG is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make TPG suitable for value investing!
1. Profitability
1.1 Basic Checks
- TPG had positive earnings in the past year.
- In the past year TPG had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: TPG reported negative net income in multiple years.
- TPG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- TPG has a better Return On Assets (12.88%) than 88.52% of its industry peers.
- With an excellent Return On Equity value of 27.45%, TPG belongs to the best of the industry, outperforming 80.33% of the companies in the same industry.
- TPG has a Return On Invested Capital of 13.65%. This is amongst the best in the industry. TPG outperforms 83.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.88% | ||
| ROE | 27.45% | ||
| ROIC | 13.65% |
ROA(3y)3.83%
ROA(5y)2.16%
ROE(3y)13.86%
ROE(5y)7.91%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- TPG has a Profit Margin of 7.06%. This is amongst the best in the industry. TPG outperforms 80.33% of its industry peers.
- In the last couple of years the Profit Margin of TPG has grown nicely.
- The Operating Margin of TPG (9.35%) is better than 80.33% of its industry peers.
- TPG's Operating Margin has declined in the last couple of years.
- TPG has a Gross Margin (34.56%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of TPG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.35% | ||
| PM (TTM) | 7.06% | ||
| GM | 34.56% |
OM growth 3Y106.09%
OM growth 5Y-5.32%
PM growth 3YN/A
PM growth 5Y25.42%
GM growth 3Y-5.73%
GM growth 5Y-4.65%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TPG is still creating some value.
- TPG has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, TPG has more shares outstanding
- Compared to 1 year ago, TPG has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.45 indicates that TPG is not in any danger for bankruptcy at the moment.
- TPG's Altman-Z score of 3.45 is amongst the best of the industry. TPG outperforms 85.25% of its industry peers.
- The Debt to FCF ratio of TPG is 3.01, which is a good value as it means it would take TPG, 3.01 years of fcf income to pay off all of its debts.
- TPG has a Debt to FCF ratio of 3.01. This is in the better half of the industry: TPG outperforms 72.13% of its industry peers.
- TPG has a Debt/Equity ratio of 0.77. This is a neutral value indicating TPG is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.77, TPG is in line with its industry, outperforming 44.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 3.01 | ||
| Altman-Z | 3.45 |
ROIC/WACC1.78
WACC7.66%
2.3 Liquidity
- A Current Ratio of 2.36 indicates that TPG has no problem at all paying its short term obligations.
- The Current ratio of TPG (2.36) is better than 85.25% of its industry peers.
- A Quick Ratio of 1.23 indicates that TPG should not have too much problems paying its short term obligations.
- TPG has a better Quick ratio (1.23) than 83.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.36 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
- The earnings per share for TPG have decreased strongly by -21.39% in the last year.
- Measured over the past years, TPG shows a very strong growth in Earnings Per Share. The EPS has been growing by 41.72% on average per year.
- Looking at the last year, TPG shows a small growth in Revenue. The Revenue has grown by 5.73% in the last year.
- TPG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 48.29% yearly.
EPS 1Y (TTM)-21.39%
EPS 3YN/A
EPS 5Y41.72%
EPS Q2Q%42.46%
Revenue 1Y (TTM)5.73%
Revenue growth 3Y57.71%
Revenue growth 5Y48.29%
Sales Q2Q%48.18%
3.2 Future
- Based on estimates for the next years, TPG will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.98% on average per year.
- Based on estimates for the next years, TPG will show a quite strong growth in Revenue. The Revenue will grow by 18.91% on average per year.
EPS Next Y42.06%
EPS Next 2Y24.8%
EPS Next 3Y19.98%
EPS Next 5YN/A
Revenue Next Year37.07%
Revenue Next 2Y32.54%
Revenue Next 3Y25.44%
Revenue Next 5Y18.91%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- TPG is valuated cheaply with a Price/Earnings ratio of 2.44.
- Compared to the rest of the industry, the Price/Earnings ratio of TPG indicates a rather cheap valuation: TPG is cheaper than 100.00% of the companies listed in the same industry.
- TPG is valuated cheaply when we compare the Price/Earnings ratio to 28.60, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 2.19, the valuation of TPG can be described as very cheap.
- 98.36% of the companies in the same industry are more expensive than TPG, based on the Price/Forward Earnings ratio.
- TPG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.44 | ||
| Fwd PE | 2.19 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TPG is valued cheaper than 95.08% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, TPG is valued cheaply inside the industry as 90.16% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.47 | ||
| EV/EBITDA | 2.82 |
4.3 Compensation for Growth
- TPG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of TPG may justify a higher PE ratio.
- TPG's earnings are expected to grow with 19.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)0.06
EPS Next 2Y24.8%
EPS Next 3Y19.98%
5. Dividend
5.1 Amount
- No dividends for TPG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
/ TPG.DE FAQ
What is the fundamental rating for TPG stock?
ChartMill assigns a fundamental rating of 6 / 10 to TPG.DE.
What is the valuation status for TPG stock?
ChartMill assigns a valuation rating of 9 / 10 to (TPG.DE). This can be considered as Undervalued.
How profitable is (TPG.DE) stock?
(TPG.DE) has a profitability rating of 6 / 10.
What are the PE and PB ratios of (TPG.DE) stock?
The Price/Earnings (PE) ratio for (TPG.DE) is 2.44 and the Price/Book (PB) ratio is 0.66.
Can you provide the financial health for TPG stock?
The financial health rating of (TPG.DE) is 6 / 10.