(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 61 industry peers in the Specialty Retail industry. TPG has an excellent financial health rating, but there are some minor concerns on its profitability. TPG may be a bit undervalued, certainly considering the very reasonable score on growth 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.
- 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
- TPG has a Return On Assets of 12.88%. This is amongst the best in the industry. TPG outperforms 86.44% of its industry peers.
- TPG has a Return On Equity of 27.45%. This is amongst the best in the industry. TPG outperforms 83.05% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 13.65%, TPG belongs to the top of the industry, outperforming 83.05% of the companies in the same industry.
| 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 better Profit Margin (7.06%) than 79.66% of its industry peers.
- TPG's Profit Margin has improved in the last couple of years.
- 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.
- In the last couple of years the Operating Margin of TPG has declined.
- 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 well above the Cost of Capital (WACC), so TPG is creating value.
- Compared to 1 year ago, TPG has more shares outstanding
- TPG has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for TPG is higher compared to a year ago.
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 88.14% of its industry peers.
- TPG has a debt to FCF ratio of 3.01. This is a good value and a sign of high solvency as TPG would need 3.01 years to pay back of all of its debts.
- The Debt to FCF ratio of TPG (3.01) is better than 72.88% of its industry peers.
- A Debt/Equity ratio of 0.77 indicates that TPG is somewhat dependend on debt financing.
- The Debt to Equity ratio of TPG (0.77) is comparable to the rest of the industry.
| 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.
- The Current ratio of TPG (2.36) is better than 89.83% 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 88.14% 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.
- The Revenue has been growing slightly by 5.73% in the past 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 17.66% on average per year.
- The Revenue is expected to grow by 18.91% on average over the next years. This is quite good.
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
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 2.44, which indicates a rather cheap valuation of TPG.
- 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.
- When comparing the Price/Earnings ratio of TPG to the average of the S&P500 Index (27.38), we can say TPG is valued rather cheaply.
- With a 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's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.44 | ||
| Fwd PE | 2.34 |
4.2 Price Multiples
- TPG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TPG is cheaper than 94.92% of the companies in the same industry.
- TPG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TPG is cheaper than 89.83% of the companies in the same industry.
| 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.
- 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)01-26 2026-01-26/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 Target19.55 (273.73%)
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%
PT rev (3m)4.74%
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.