(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. 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. 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.
- In multiple years TPG reported negative net income over the last 5 years.
- TPG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 12.88%, TPG belongs to the best of the industry, outperforming 88.52% of the companies in the same industry.
- The Return On Equity of TPG (27.45%) is better than 80.33% of its industry peers.
- TPG has a better Return On Invested Capital (13.65%) 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.
- In the last couple of years the Profit Margin of TPG has grown nicely.
- TPG has a Operating Margin of 9.35%. This is amongst the best in the industry. TPG outperforms 80.33% of its industry peers.
- In the last couple of years the Operating Margin of TPG has declined.
- Looking at the Gross Margin, with a value of 34.56%, TPG is in line with its industry, outperforming 50.82% of the companies in the same 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. 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.
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.
- TPG has a better Altman-Z score (3.45) than 85.25% 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.
- TPG's Debt to FCF ratio of 3.01 is fine compared to the rest 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 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.
- 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 Quick ratio of 1.23. This is amongst the best in the industry. TPG outperforms 83.61% of its industry peers.
| 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.
- 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.
- 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
- 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
- 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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. TPG.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 2.44, which indicates a rather cheap valuation of TPG.
- 100.00% of the companies in the same industry are more expensive than TPG, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of TPG to the average of the S&P500 Index (26.29), we can say TPG is valued rather cheaply.
- With a Price/Forward Earnings ratio of 2.19, the valuation of TPG can be described as very cheap.
- 98.36% of the companies in the same industry are more expensive than TPG, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, TPG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.44 | ||
| Fwd PE | 2.19 |
4.2 Price Multiples
- TPG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TPG is cheaper than 95.08% of the companies in the same industry.
- 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.
- 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%
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.