THE PLATFORM GROUP AG (TPG.DE) Stock Fundamental Analysis
FRA:TPG - Deutsche Boerse Ag - DE000A2QEFA1 - Common Stock - Currency: EUR
TPG gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 54 industry peers in the Specialty Retail industry. TPG has only an average score on both its financial health and profitability. TPG is growing strongly while it also seems undervalued. This is an interesting combination With these ratings, TPG could be worth investigating further for value and growth investing!.
1. Profitability
1.1 Basic Checks
In the past year TPG was profitable.
TPG had a positive operating cash flow in the past year.
In multiple years TPG reported negative net income over the last 5 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 (16.79%) than 96.23% of its industry peers.
With an excellent Return On Equity value of 50.10%, TPG belongs to the best of the industry, outperforming 94.34% of the companies in the same industry.
TPG's Return On Invested Capital of 25.78% is amongst the best of the industry. TPG outperforms 96.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.79% | ||
| ROE | 50.1% | ||
| ROIC | 25.78% |
ROA(3y)0.03%
ROA(5y)0.85%
ROE(3y)4.88%
ROE(5y)4.18%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TPG's Profit Margin of 6.55% is amongst the best of the industry. TPG outperforms 86.79% of its industry peers.
In the last couple of years the Profit Margin of TPG has grown nicely.
The Operating Margin of TPG (9.66%) is better than 84.91% of its industry peers.
In the last couple of years the Operating Margin of TPG has declined.
With a Gross Margin value of 27.09%, TPG is not doing good in the industry: 62.26% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of TPG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.66% | ||
| PM (TTM) | 6.55% | ||
| GM | 27.09% |
OM growth 3Y-19.43%
OM growth 5Y-4.53%
PM growth 3Y85.89%
PM growth 5Y66.39%
GM growth 3Y-12.71%
GM growth 5Y-8.85%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TPG is creating value.
TPG has more shares outstanding than it did 1 year ago.
The number of shares outstanding for TPG has been increased compared to 5 years ago.
TPG has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.34 indicates that TPG is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.34, TPG belongs to the best of the industry, outperforming 88.68% of the companies in the same industry.
The Debt to FCF ratio of TPG is 0.74, which is an excellent value as it means it would take TPG, only 0.74 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of TPG (0.74) is better than 96.23% of its industry peers.
TPG has a Debt/Equity ratio of 0.87. This is a neutral value indicating TPG is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.87, TPG is doing worse than 64.15% of the companies in the same industry.
Although TPG does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 0.74 | ||
| Altman-Z | 4.34 |
ROIC/WACC3.32
WACC7.77%
2.3 Liquidity
TPG has a Current Ratio of 1.12. This is a normal value and indicates that TPG is financially healthy and should not expect problems in meeting its short term obligations.
TPG has a Current ratio of 1.12. This is comparable to the rest of the industry: TPG outperforms 43.40% of its industry peers.
TPG has a Quick Ratio of 1.12. This is a bad value and indicates that TPG is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.56, TPG is in line with its industry, outperforming 45.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 351.59% over the past year.
Measured over the past years, TPG shows a very strong growth in Earnings Per Share. The EPS has been growing by 89.28% on average per year.
The Revenue has grown by 332.81% in the past year. This is a very strong growth!
TPG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 45.96% yearly.
EPS 1Y (TTM)351.59%
EPS 3Y118.61%
EPS 5Y89.28%
EPS Q2Q%309.63%
Revenue 1Y (TTM)332.81%
Revenue growth 3Y65.81%
Revenue growth 5Y45.96%
Sales Q2Q%273.38%
3.2 Future
Based on estimates for the next years, TPG will show a very strong growth in Earnings Per Share. The EPS will grow by 75.99% on average per year.
TPG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.88% yearly.
EPS Next Y961.65%
EPS Next 2Y177.24%
EPS Next 3Y100.49%
EPS Next 5Y75.99%
Revenue Next Year18.02%
Revenue Next 2Y18.09%
Revenue Next 3Y15.49%
Revenue Next 5Y10.88%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 3.63, which indicates a rather cheap valuation of TPG.
TPG's Price/Earnings ratio is rather cheap when compared to the industry. TPG is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of TPG to the average of the S&P500 Index (29.35), we can say TPG is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.87, the valuation of TPG can be described as very cheap.
Based on the Price/Forward Earnings ratio, TPG is valued cheaply inside the industry as 83.02% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.10. TPG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.63 | ||
| Fwd PE | 7.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TPG is valued cheaply inside the industry as 92.45% of the companies are valued more expensively.
TPG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TPG is cheaper than 98.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.44 | ||
| EV/EBITDA | 2.4 |
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.
TPG has a very decent profitability rating, which may justify a higher PE ratio.
TPG's earnings are expected to grow with 100.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)0
PEG (5Y)0.04
EPS Next 2Y177.24%
EPS Next 3Y100.49%
5. Dividend
5.1 Amount
TPG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TPG (3/7/2025, 7:00:00 PM)
8.76
+0.04 (+0.46%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners12.12%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap151.29M
Analysts88
Price Target14.71 (67.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.46%
PT rev (3m)1.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)9.34%
EPS NY rev (3m)27.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.55%
Revenue NY rev (3m)3.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.63 | ||
| Fwd PE | 7.87 | ||
| P/S | 0.23 | ||
| P/FCF | 1.44 | ||
| P/OCF | 1.17 | ||
| P/B | 1.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.4 |
EPS(TTM)2.41
EY27.51%
EPS(NY)1.11
Fwd EY12.7%
FCF(TTM)6.07
FCFY69.34%
OCF(TTM)7.49
OCFY85.46%
SpS38.43
BVpS5.03
TBVpS-1.61
PEG (NY)0
PEG (5Y)0.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.79% | ||
| ROE | 50.1% | ||
| ROCE | 44.83% | ||
| ROIC | 25.78% | ||
| ROICexc | 28.21% | ||
| ROICexgc | 99.55% | ||
| OM | 9.66% | ||
| PM (TTM) | 6.55% | ||
| GM | 27.09% | ||
| FCFM | 15.81% |
ROA(3y)0.03%
ROA(5y)0.85%
ROE(3y)4.88%
ROE(5y)4.18%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-3.95%
ROICexcg growth 5Y6.84%
ROICexc growth 3Y-19.15%
ROICexc growth 5Y1.76%
OM growth 3Y-19.43%
OM growth 5Y-4.53%
PM growth 3Y85.89%
PM growth 5Y66.39%
GM growth 3Y-12.71%
GM growth 5Y-8.85%
F-Score5
Asset Turnover2.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 0.74 | ||
| Debt/EBITDA | 0.99 | ||
| Cap/Depr | 211.02% | ||
| Cap/Sales | 3.67% | ||
| Interest Coverage | 7.24 | ||
| Cash Conversion | 170.89% | ||
| Profit Quality | 241.17% | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 4.34 |
F-Score5
WACC7.77%
ROIC/WACC3.32
Cap/Depr(3y)363.88%
Cap/Depr(5y)226.31%
Cap/Sales(3y)5.94%
Cap/Sales(5y)3.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)351.59%
EPS 3Y118.61%
EPS 5Y89.28%
EPS Q2Q%309.63%
EPS Next Y961.65%
EPS Next 2Y177.24%
EPS Next 3Y100.49%
EPS Next 5Y75.99%
Revenue 1Y (TTM)332.81%
Revenue growth 3Y65.81%
Revenue growth 5Y45.96%
Sales Q2Q%273.38%
Revenue Next Year18.02%
Revenue Next 2Y18.09%
Revenue Next 3Y15.49%
Revenue Next 5Y10.88%
EBIT growth 1Y1219.07%
EBIT growth 3Y33.59%
EBIT growth 5Y39.35%
EBIT Next Year346.59%
EBIT Next 3Y81.54%
EBIT Next 5Y59.71%
FCF growth 1Y461.81%
FCF growth 3Y146.87%
FCF growth 5YN/A
OCF growth 1Y1208.33%
OCF growth 3Y164.46%
OCF growth 5YN/A