(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.
  • TPG had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: TPG reported negative net income in multiple 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

  • 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 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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6

2. TPG.DE Health Analysis

2.1 Basic Checks

  • TPG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
  • Compared to 1 year ago, TPG has a worse debt to assets ratio.
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.
  • 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 Debt to FCF ratio of 3.01. This is in the better half of the industry: TPG outperforms 72.13% of its industry peers.
  • A Debt/Equity ratio of 0.77 indicates that TPG is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.77, TPG is in line with its industry, outperforming 44.26% of the companies in the same industry.
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.
  • A Quick Ratio of 1.23 indicates that TPG should not have too much problems paying its short term obligations.
  • The Quick ratio of TPG (1.23) is better 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

  • 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
  • TPG shows a small growth in Revenue. In the last year, the Revenue has grown by 5.73%.
  • 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

  • The Earnings Per Share is expected to grow by 19.98% 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 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.
  • 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.
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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9

4. TPG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 2.44, the valuation of TPG can be described as very cheap.
  • 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.
  • TPG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.88.
  • With a Price/Forward Earnings ratio of 2.19, the valuation of TPG can be described as very cheap.
  • TPG's Price/Forward Earnings ratio is rather cheap when compared to the industry. TPG is cheaper than 98.36% of the companies in the same industry.
  • TPG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
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 10 20 30

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.
  • Based on the Price/Free Cash Flow ratio, TPG is valued 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

  • 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.
  • 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

  • TPG does not give a dividend.
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.