(TPG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TPG - DE000A2QEFA1 - Common Stock
5.231 EUR
+0.03 (+0.58%)
Taking everything into account, TPG scores 6 out of 10 in our fundamental rating. TPG was compared to 56 industry peers in the Specialty Retail industry. TPG has only an average score on both its financial health and profitability. TPG is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make TPG a good candidate for value investing.
1. Profitability
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
- 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 has a Return On Equity of 27.45%. This is amongst the best in the industry. TPG outperforms 80.33% of its industry peers.
- With an excellent Return On Invested Capital value of 13.65%, TPG belongs to the best of the industry, outperforming 83.61% 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 Profit Margin of 7.06%. This is amongst the best in the industry. TPG outperforms 80.33% of its industry peers.
- TPG's Profit Margin has improved in the last couple of years.
- TPG has a Operating Margin of 9.35%. This is amongst the best in the industry. TPG outperforms 80.33% of its industry peers.
- TPG's Operating Margin has declined in the last couple of years.
- The Gross Margin of TPG (34.56%) is comparable to the rest of the industry.
- 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 just above the Cost of Capital (WACC), so TPG is still creating some value.
- The number of shares outstanding for TPG has been increased compared to 1 year ago.
- TPG has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, TPG has a worse debt to assets ratio.
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 85.25% 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.
- TPG has a better Debt to FCF ratio (3.01) than 72.13% 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/WACC1.78
WACC7.66%
2.3 Liquidity
- A Current Ratio of 2.36 indicates that TPG has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.36, TPG belongs to the top of the industry, outperforming 85.25% 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.
- TPG has a better Quick ratio (1.23) than 83.61% 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.
- 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%.
- The Revenue has been growing by 48.29% on average over the past years. This is a very strong growth!
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 19.98% on average per year.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 2.44, the valuation of TPG can be described as very cheap.
- Based on the Price/Earnings ratio, TPG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, TPG is valued rather cheaply.
- 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, TPG is valued rather cheaply.
| 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 cheaper than 90.16% 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.
- 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. Dividend
5.1 Amount
- No dividends for TPG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
/ 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.