(TPG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TPG - DE000A2QEFA1 - Common Stock
5.231 EUR
+0.03 (+0.58%)
We assign a fundamental rating of 6 out of 10 to TPG. TPG was compared to 59 industry peers in the Specialty Retail industry. While TPG has a great health rating, its profitability is only average at the moment. TPG scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes TPG very considerable for value 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.
- Of the past 5 years TPG 4 years had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 12.88%, TPG belongs to the best of the industry, outperforming 86.44% of the companies in the same industry.
- With an excellent Return On Equity value of 27.45%, TPG belongs to the best of the industry, outperforming 83.05% of the companies in the same industry.
- The Return On Invested Capital of TPG (13.65%) is better than 81.36% 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
- With a decent Profit Margin value of 7.06%, TPG is doing good in the industry, outperforming 77.97% of the companies in the same industry.
- In the last couple of years the Profit Margin of TPG has grown nicely.
- With a decent Operating Margin value of 9.35%, TPG is doing good in the industry, outperforming 77.97% of the companies in the same industry.
- TPG's Operating Margin has declined in the last couple of years.
- TPG's Gross Margin of 34.56% is in line compared to the rest of the industry. TPG outperforms 47.46% of 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 well above the Cost of Capital (WACC), so TPG is creating value.
- Compared to 1 year ago, TPG has more shares outstanding
- Compared to 5 years ago, TPG has more shares outstanding
- TPG has a worse debt/assets ratio than last year.
2.2 Solvency
- TPG has an Altman-Z score of 3.45. This indicates that TPG is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of TPG (3.45) is better than 88.14% 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.
- With a decent Debt to FCF ratio value of 3.01, TPG is doing good in the industry, outperforming 72.88% of the companies in the same industry.
- A Debt/Equity ratio of 0.77 indicates that TPG is somewhat dependend on debt financing.
- TPG's Debt to Equity ratio of 0.77 is in line compared to the rest of the industry. TPG outperforms 40.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 3.01 | ||
| Altman-Z | 3.45 |
ROIC/WACC1.9
WACC7.19%
2.3 Liquidity
- A Current Ratio of 2.36 indicates that TPG has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.36, TPG belongs to the top of the industry, outperforming 89.83% of the companies in the same industry.
- A Quick Ratio of 1.23 indicates that TPG should not have too much problems paying its short term obligations.
- With an excellent Quick ratio value of 1.23, TPG belongs to the best of the industry, outperforming 88.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.36 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
- TPG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.39%.
- TPG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 41.72% yearly.
- TPG shows a small growth in Revenue. In the last year, the Revenue has grown by 5.73%.
- 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
- The Earnings Per Share is expected to grow by 17.66% on average over the next years. This is quite good.
- TPG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.91% yearly.
EPS Next Y37.72%
EPS Next 2Y20.63%
EPS Next 3Y17.66%
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
- The Price/Earnings ratio is 2.44, 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.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, TPG is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 2.34, the valuation of TPG can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TPG indicates a rather cheap valuation: TPG is cheaper than 98.31% of the companies listed in the same industry.
- TPG is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.44 | ||
| Fwd PE | 2.34 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TPG is valued cheaper than 94.92% of the companies in the same industry.
- 89.83% of the companies in the same industry are more expensive than TPG, based on the Price/Free Cash Flow ratio.
| 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.
- TPG has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as TPG's earnings are expected to grow with 17.66% in the coming years.
PEG (NY)0.06
PEG (5Y)0.06
EPS Next 2Y20.63%
EPS Next 3Y17.66%
5. Dividend
5.1 Amount
- TPG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-06 2025-11-06
Earnings (Next)04-22 2026-04-22/amc
Inst Owners2.99%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap107.65M
Revenue(TTM)636.18M
Net Income(TTM)44.89M
Analysts84
Price Target19.38 (270.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-0.87%
PT rev (3m)3.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.65%
EPS NY rev (3m)-2.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.44 | ||
| Fwd PE | 2.34 | ||
| P/S | 0.17 | ||
| P/FCF | 2.47 | ||
| P/OCF | 1.79 | ||
| P/B | 0.66 | ||
| P/tB | 6.76 | ||
| EV/EBITDA | 2.82 |
EPS(TTM)2.14
EY40.91%
EPS(NY)2.24
Fwd EY42.75%
FCF(TTM)2.12
FCFY40.48%
OCF(TTM)2.92
OCFY55.77%
SpS30.91
BVpS7.95
TBVpS0.77
PEG (NY)0.06
PEG (5Y)0.06
Graham Number19.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.88% | ||
| ROE | 27.45% | ||
| ROCE | 21.43% | ||
| ROIC | 13.65% | ||
| ROICexc | 14.32% | ||
| ROICexgc | 28.91% | ||
| OM | 9.35% | ||
| PM (TTM) | 7.06% | ||
| GM | 34.56% | ||
| FCFM | 6.85% |
ROA(3y)3.83%
ROA(5y)2.16%
ROE(3y)13.86%
ROE(5y)7.91%
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
ROICexgc growth 3Y141.19%
ROICexgc growth 5Y-1.3%
ROICexc growth 3Y105.19%
ROICexc growth 5Y-4.2%
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%
F-Score5
Asset Turnover1.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 3.01 | ||
| Debt/EBITDA | 1.83 | ||
| Cap/Depr | 168.51% | ||
| Cap/Sales | 2.59% | ||
| Interest Coverage | 6.97 | ||
| Cash Conversion | 86.66% | ||
| Profit Quality | 97.08% | ||
| Current Ratio | 2.36 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 3.45 |
F-Score5
WACC7.19%
ROIC/WACC1.9
Cap/Depr(3y)118.52%
Cap/Depr(5y)236.39%
Cap/Sales(3y)2.18%
Cap/Sales(5y)3.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.39%
EPS 3YN/A
EPS 5Y41.72%
EPS Q2Q%42.46%
EPS Next Y37.72%
EPS Next 2Y20.63%
EPS Next 3Y17.66%
EPS Next 5YN/A
Revenue 1Y (TTM)5.73%
Revenue growth 3Y57.71%
Revenue growth 5Y48.29%
Sales Q2Q%48.18%
Revenue Next Year37.07%
Revenue Next 2Y32.54%
Revenue Next 3Y25.44%
Revenue Next 5Y18.91%
EBIT growth 1Y-9.81%
EBIT growth 3Y225.02%
EBIT growth 5Y40.4%
EBIT Next Year66.03%
EBIT Next 3Y29.15%
EBIT Next 5Y18.5%
FCF growth 1Y800.06%
FCF growth 3YN/A
FCF growth 5Y116.69%
OCF growth 1Y1001.16%
OCF growth 3YN/A
OCF growth 5Y99.33%
/ 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 7 / 10.