TPG INC (TPG) Stock Fundamental Analysis

NASDAQ:TPG • US8726571016

49.53 USD
+0.79 (+1.62%)
At close: Feb 13, 2026
49.53 USD
0 (0%)
After Hours: 2/13/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

TPG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 238 industry peers in the Capital Markets industry. TPG has a bad profitability rating. Also its financial health evaluation is rather negative. TPG has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

2

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.
  • 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 Yearly Net Income VS EBIT VS OCF VS FCFTPG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

1.2 Ratios

  • TPG has a Return On Assets of 0.52%. This is in the lower half of the industry: TPG underperforms 73.95% of its industry peers.
  • TPG has a Return On Equity (5.87%) which is in line with its industry peers.
  • With a decent Return On Invested Capital value of 4.99%, TPG is doing good in the industry, outperforming 64.29% of the companies in the same industry.
Industry RankSector Rank
ROA 0.52%
ROE 5.87%
ROIC 4.99%
ROA(3y)0.62%
ROA(5y)7.54%
ROE(3y)6.59%
ROE(5y)25.19%
ROIC(3y)N/A
ROIC(5y)N/A
TPG Yearly ROA, ROE, ROICTPG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

1.3 Margins

  • TPG has a Profit Margin of 1.58%. This is in the lower half of the industry: TPG underperforms 74.79% of its industry peers.
  • The Operating Margin of TPG (9.19%) is worse than 65.55% of its industry peers.
Industry RankSector Rank
OM 9.19%
PM (TTM) 1.58%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TPG Yearly Profit, Operating, Gross MarginsTPG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • There is no outstanding debt for TPG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TPG Yearly Shares OutstandingTPG Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 100M 200M 300M
TPG Yearly Total Debt VS Total AssetsTPG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 0.83, we must say that TPG is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.83, TPG perfoms like the industry average, outperforming 51.26% of the companies in the same industry.
  • The Debt to FCF ratio of TPG is 2.07, which is a good value as it means it would take TPG, 2.07 years of fcf income to pay off all of its debts.
  • TPG has a better Debt to FCF ratio (2.07) than 86.13% of its industry peers.
  • TPG has a Debt/Equity ratio of 1.57. This is a high value indicating a heavy dependency on external financing.
  • TPG has a worse Debt to Equity ratio (1.57) than 72.27% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for TPG, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 1.57
Debt/FCF 2.07
Altman-Z 0.83
ROIC/WACCN/A
WACCN/A
TPG Yearly LT Debt VS Equity VS FCFTPG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.3 Liquidity

  • TPG has a Current Ratio of 0.21. This is a bad value and indicates that TPG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TPG has a worse Current ratio (0.21) than 84.45% of its industry peers.
  • TPG has a Quick Ratio of 0.21. This is a bad value and indicates that TPG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TPG's Quick ratio of 0.21 is on the low side compared to the rest of the industry. TPG is outperformed by 84.45% of its industry peers.
Industry RankSector Rank
Current Ratio 0.21
Quick Ratio 0.21
TPG Yearly Current Assets VS Current LiabilitesTPG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 9.05% over the past year.
  • TPG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.82% yearly.
EPS 1Y (TTM)9.05%
EPS 3Y8.82%
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%36.21%

3.2 Future

  • The Earnings Per Share is expected to grow by 20.61% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, TPG will show a very strong growth in Revenue. The Revenue will grow by 22.01% on average per year.
EPS Next Y24.76%
EPS Next 2Y25.64%
EPS Next 3Y22.63%
EPS Next 5Y20.61%
Revenue Next Year27.57%
Revenue Next 2Y22.01%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
TPG Yearly Revenue VS EstimatesTPG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B 5B
TPG Yearly EPS VS EstimatesTPG Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4 5

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.55, TPG is valued on the expensive side.
  • Based on the Price/Earnings ratio, TPG is valued a bit more expensive than 60.50% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.68. TPG is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 16.47 indicates a correct valuation of TPG.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TPG.
  • TPG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.55
Fwd PE 16.47
TPG Price Earnings VS Forward Price EarningsTPG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TPG indicates a somewhat cheap valuation: TPG is cheaper than 63.87% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TPG indicates a somewhat cheap valuation: TPG is cheaper than 61.76% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 21.22
EV/EBITDA 35.92
TPG Per share dataTPG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

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's earnings are expected to grow with 22.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.83
PEG (5Y)N/A
EPS Next 2Y25.64%
EPS Next 3Y22.63%

More info and screens

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

3

5. Dividend

5.1 Amount

  • TPG has a Yearly Dividend Yield of 4.23%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.25, TPG has a dividend in line with its industry peers.
  • TPG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 4.23%

5.2 History

  • TPG has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
TPG Yearly Dividends per shareTPG Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • 1764.40% of the earnings are spent on dividend by TPG. This is not a sustainable payout ratio.
DP1764.4%
EPS Next 2Y25.64%
EPS Next 3Y22.63%
TPG Yearly Income VS Free CF VS DividendTPG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B
TPG Dividend Payout.TPG Dividend Payout, showing the Payout Ratio.TPG Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

TPG INC

NASDAQ:TPG (2/13/2026, 8:00:00 PM)

After market: 49.53 0 (0%)

49.53

+0.79 (+1.62%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-05
Earnings (Next)05-05
Inst Owners90.75%
Inst Owner Change0.28%
Ins Owners5.82%
Ins Owner Change6.89%
Market Cap18.40B
Revenue(TTM)N/A
Net Income(TTM)67.09M
Analysts76.67
Price Target74.04 (49.49%)
Short Float %5.01%
Short Ratio4.12
Dividend
Industry RankSector Rank
Dividend Yield 4.23%
Yearly Dividend2.29
Dividend Growth(5Y)N/A
DP1764.4%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)22.76%
Min EPS beat(2)-8.51%
Max EPS beat(2)54.02%
EPS beat(4)3
Avg EPS beat(4)21.3%
Min EPS beat(4)-8.51%
Max EPS beat(4)54.02%
EPS beat(8)7
Avg EPS beat(8)18.55%
EPS beat(12)9
Avg EPS beat(12)14.14%
EPS beat(16)12
Avg EPS beat(16)14.08%
Revenue beat(2)1
Avg Revenue beat(2)-0.33%
Min Revenue beat(2)-2.92%
Max Revenue beat(2)2.26%
Revenue beat(4)2
Avg Revenue beat(4)-1.31%
Min Revenue beat(4)-4.62%
Max Revenue beat(4)2.26%
Revenue beat(8)3
Avg Revenue beat(8)0.74%
Revenue beat(12)5
Avg Revenue beat(12)1.04%
Revenue beat(16)8
Avg Revenue beat(16)27.8%
PT rev (1m)5.58%
PT rev (3m)10.81%
EPS NQ rev (1m)-4.05%
EPS NQ rev (3m)-4.13%
EPS NY rev (1m)-1.72%
EPS NY rev (3m)-3.03%
Revenue NQ rev (1m)-0.45%
Revenue NQ rev (3m)0.94%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)-1.16%
Valuation
Industry RankSector Rank
PE 20.55
Fwd PE 16.47
P/S 4.33
P/FCF 21.22
P/OCF 20.72
P/B 16.09
P/tB N/A
EV/EBITDA 35.92
EPS(TTM)2.41
EY4.87%
EPS(NY)3.01
Fwd EY6.07%
FCF(TTM)2.33
FCFY4.71%
OCF(TTM)2.39
OCFY4.83%
SpS11.45
BVpS3.08
TBVpS-0.14
PEG (NY)0.83
PEG (5Y)N/A
Graham Number12.92
Profitability
Industry RankSector Rank
ROA 0.52%
ROE 5.87%
ROCE 6.32%
ROIC 4.99%
ROICexc 6.05%
ROICexgc 8.47%
OM 9.19%
PM (TTM) 1.58%
GM N/A
FCFM 20.38%
ROA(3y)0.62%
ROA(5y)7.54%
ROE(3y)6.59%
ROE(5y)25.19%
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 1.57
Debt/FCF 2.07
Debt/EBITDA 3.37
Cap/Depr 14.84%
Cap/Sales 0.49%
Interest Coverage 4.56
Cash Conversion 166.9%
Profit Quality 1292.45%
Current Ratio 0.21
Quick Ratio 0.21
Altman-Z 0.83
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.55%
Cap/Sales(5y)0.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.05%
EPS 3Y8.82%
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y24.76%
EPS Next 2Y25.64%
EPS Next 3Y22.63%
EPS Next 5Y20.61%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%36.21%
Revenue Next Year27.57%
Revenue Next 2Y22.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y658.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year48.39%
EBIT Next 3Y40.56%
EBIT Next 5Y35.3%
FCF growth 1Y-52.08%
FCF growth 3Y-30.06%
FCF growth 5Y-9.27%
OCF growth 1Y-51.2%
OCF growth 3Y-28.81%
OCF growth 5Y-8.46%

TPG INC / TPG FAQ

What is the fundamental rating for TPG stock?

ChartMill assigns a fundamental rating of 3 / 10 to TPG.


What is the valuation status for TPG stock?

ChartMill assigns a valuation rating of 5 / 10 to TPG INC (TPG). This can be considered as Fairly Valued.


How profitable is TPG INC (TPG) stock?

TPG INC (TPG) has a profitability rating of 2 / 10.


What are the PE and PB ratios of TPG INC (TPG) stock?

The Price/Earnings (PE) ratio for TPG INC (TPG) is 20.55 and the Price/Book (PB) ratio is 16.09.


Can you provide the financial health for TPG stock?

The financial health rating of TPG INC (TPG) is 3 / 10.