(TPG.DE) Fundamental Analysis & Valuation
FRA:TPG • DE000A2QEFA1
5.231 EUR
+0.03 (+0.58%)
Last: Jan 12, 2026, 05:06 PM
This TPG.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 6 out of 10 to TPG. TPG was compared to 59 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on TPG. These ratings would make TPG suitable for value investing!
1. TPG.DE Profitability Analysis
1.1 Basic Checks
- In the past year TPG was profitable.
- 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
- The Return On Assets of TPG (12.88%) is better than 88.52% of its industry peers.
- The Return On Equity of TPG (27.45%) is better than 80.33% of its industry peers.
- The Return On Invested Capital of TPG (13.65%) is better than 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
- The Profit Margin of TPG (7.06%) is better than 80.33% of its industry peers.
- TPG's Profit Margin has improved in the last couple of years.
- TPG has a better Operating Margin (9.35%) than 80.33% of its industry peers.
- 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. TPG.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TPG is creating some value.
- TPG has more shares outstanding than it did 1 year ago.
- 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.
- With an excellent Altman-Z score value of 3.45, TPG belongs to the best of the industry, outperforming 85.25% of the companies in the same industry.
- 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 better Debt to FCF ratio (3.01) than 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.
- TPG's Debt to Equity ratio of 0.77 is in line compared to the rest of the industry. TPG outperforms 44.26% of its industry peers.
| 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.
- With an excellent Quick ratio value of 1.23, TPG belongs to the best of the industry, outperforming 83.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.36 | ||
| Quick Ratio | 1.23 |
3. TPG.DE Growth Analysis
3.1 Past
- The earnings per share for TPG have decreased strongly by -21.39% in the last year.
- The Earnings Per Share has been growing by 41.72% on average over the past years. This is a very strong growth
- Looking at the last year, TPG shows a small growth in Revenue. The Revenue has grown by 5.73% in the last year.
- Measured over the past years, TPG shows a very strong growth in Revenue. The Revenue has been growing by 48.29% on average per year.
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
- TPG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.98% yearly.
- 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 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. TPG.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 2.44 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.
- The average S&P500 Price/Earnings ratio is at 26.74. TPG is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 2.19 indicates a rather cheap valuation of TPG.
- Based on the Price/Forward Earnings ratio, TPG is valued cheaper than 98.36% of the companies 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 24.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.44 | ||
| Fwd PE | 2.19 |
4.2 Price Multiples
- 95.08% of the companies in the same industry are more expensive than TPG, based on the Enterprise Value to EBITDA ratio.
- 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
- The 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 19.98% in the coming years.
PEG (NY)0.06
PEG (5Y)0.06
EPS Next 2Y24.8%
EPS Next 3Y19.98%
5. TPG.DE Dividend Analysis
5.1 Amount
- TPG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TPG.DE Fundamentals: All Metrics, Ratios and Statistics
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)3.15%
EPS NY rev (3m)0.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.44 | ||
| Fwd PE | 2.19 | ||
| 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)2.39
Fwd EY45.76%
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
WACC7.66%
ROIC/WACC1.78
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 Y42.06%
EPS Next 2Y24.8%
EPS Next 3Y19.98%
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 6 / 10.