(TPG.DE) Fundamental Analysis & Valuation

FRA:TPG • DE000A2QEFA1

Current stock price

5.231 EUR
+0.03 (+0.58%)
Last:

This TPG.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. TPG.DE Profitability Analysis

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.
TPG.DE Yearly Net Income VS EBIT VS OCF VS FCFTPG.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 12.88%, TPG belongs to the top of the industry, outperforming 88.52% of the companies in the same industry.
  • TPG's Return On Equity of 27.45% is amongst the best of the industry. TPG outperforms 80.33% of its industry peers.
  • TPG has a better Return On Invested Capital (13.65%) than 83.61% of its industry peers.
Industry RankSector 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
TPG.DE Yearly ROA, ROE, ROICTPG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

  • With an excellent Profit Margin value of 7.06%, TPG belongs to the best of the industry, outperforming 80.33% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TPG has grown nicely.
  • With an excellent Operating Margin value of 9.35%, TPG belongs to the best of the industry, outperforming 80.33% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TPG has declined.
  • TPG's Gross Margin of 34.56% is in line compared to the rest of the industry. TPG outperforms 50.82% of its industry peers.
  • In the last couple of years the Gross Margin of TPG has declined.
Industry RankSector 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%
TPG.DE Yearly Profit, Operating, Gross MarginsTPG.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. TPG.DE Health Analysis

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.
  • The number of shares outstanding for TPG has been increased compared to 5 years ago.
  • The debt/assets ratio for TPG is higher compared to a year ago.
TPG.DE Yearly Shares OutstandingTPG.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
TPG.DE Yearly Total Debt VS Total AssetsTPG.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 3.45 indicates that TPG is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.45, TPG belongs to the top of the industry, outperforming 85.25% of the companies in the same industry.
  • 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.
  • 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.
  • TPG has a Debt to Equity ratio of 0.77. This is comparable to the rest of the industry: TPG outperforms 44.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 3.01
Altman-Z 3.45
ROIC/WACC1.78
WACC7.66%
TPG.DE Yearly LT Debt VS Equity VS FCFTPG.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • TPG has a Current Ratio of 2.36. This indicates that TPG is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of TPG (2.36) is better than 85.25% of its industry peers.
  • TPG has a Quick Ratio of 1.23. 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 better Quick ratio (1.23) than 83.61% of its industry peers.
Industry RankSector Rank
Current Ratio 2.36
Quick Ratio 1.23
TPG.DE Yearly Current Assets VS Current LiabilitesTPG.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. TPG.DE Growth Analysis

3.1 Past

  • TPG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.39%.
  • 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.
  • 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

  • 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.
TPG.DE Yearly Revenue VS EstimatesTPG.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B
TPG.DE Yearly EPS VS EstimatesTPG.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

9

4. TPG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 2.44, the valuation of TPG can be described as very cheap.
  • 100.00% of the companies in the same industry are more expensive than TPG, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.70. TPG is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 2.19, which indicates a rather cheap valuation of TPG.
  • Based on the Price/Forward Earnings ratio, TPG is valued cheaply inside the industry as 98.36% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, TPG is valued rather cheaply.
Industry RankSector Rank
PE 2.44
Fwd PE 2.19
TPG.DE Price Earnings VS Forward Price EarningsTPG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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.
  • TPG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TPG is cheaper than 90.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.47
EV/EBITDA 2.82
TPG.DE Per share dataTPG.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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.
  • 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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TPG.DE Dividend Analysis

5.1 Amount

  • No dividends for TPG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TPG.DE Fundamentals: All Metrics, Ratios and Statistics

FRA:TPG (1/12/2026, 5:06:53 PM)

5.231

+0.03 (+0.58%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-06
Earnings (Next)01-26
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis 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.