66.79 USD
-0.17 (-0.25%)
66.79 USD
0 (0%)
Taking everything into account, TPG scores 3 out of 10 in our fundamental rating. TPG was compared to 235 industry peers in the Capital Markets industry. TPG has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, TPG is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
TPG had positive earnings in the past year.
TPG had a positive operating cash flow in the past year.
Of the past 5 years TPG 4 years were profitable.
TPG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of TPG (0.52%) is worse than 70.21% of its industry peers.
Looking at the Return On Equity, with a value of 5.87%, TPG is in line with its industry, outperforming 43.40% of the companies in the same industry.
TPG has a Return On Invested Capital of 4.99%. This is in the better half of the industry: TPG outperforms 64.26% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
TPG has a Profit Margin of 1.58%. This is in the lower half of the industry: TPG underperforms 71.06% of its industry peers.
TPG's Operating Margin of 9.19% is on the low side compared to the rest of the industry. TPG is outperformed by 66.81% of its industry peers.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
TPG has more shares outstanding than it did 1 year ago.
TPG has more shares outstanding than it did 5 years ago.
TPG has a worse debt/assets ratio than last year.
2.2 Solvency
TPG has an Altman-Z score of 1.15. This is a bad value and indicates that TPG is not financially healthy and even has some risk of bankruptcy.
TPG has a better Altman-Z score (1.15) than 60.43% of its industry peers.
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 85.96% 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 Debt to Equity ratio of 1.57. This is in the lower half of the industry: TPG underperforms 71.06% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | 2.07 | ||
| Altman-Z | 1.15 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.21 indicates that TPG may have some problems paying its short term obligations.
TPG has a worse Current ratio (0.21) than 85.11% of its industry peers.
A Quick Ratio of 0.21 indicates that TPG may have some problems paying its short term obligations.
With a Quick ratio value of 0.21, TPG is not doing good in the industry: 85.11% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.21 | ||
| Quick Ratio | 0.21 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 19.90% over the past year.
Looking at the last year, TPG shows a small growth in Revenue. The Revenue has grown by 1.51% in the last year.
The Revenue has been growing by 10.62% on average over the past years. This is quite good.
EPS 1Y (TTM)19.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.92%
Revenue 1Y (TTM)1.51%
Revenue growth 3Y-13.43%
Revenue growth 5Y10.62%
Sales Q2Q%10.78%
3.2 Future
The Earnings Per Share is expected to grow by 18.99% 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 18.15% yearly.
EPS Next Y8.98%
EPS Next 2Y17.37%
EPS Next 3Y19.94%
EPS Next 5Y18.99%
Revenue Next Year9.57%
Revenue Next 2Y19.86%
Revenue Next 3Y18.15%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
TPG is valuated quite expensively with a Price/Earnings ratio of 27.71.
Based on the Price/Earnings ratio, TPG is valued a bit more expensive than the industry average as 66.38% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 27.19, TPG is valued at the same level.
The Price/Forward Earnings ratio is 21.94, which indicates a rather expensive current valuation of TPG.
The rest of the industry has a similar Price/Forward Earnings ratio as TPG.
When comparing the Price/Forward Earnings ratio of TPG to the average of the S&P500 Index (23.92), we can say TPG is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.71 | ||
| Fwd PE | 21.94 |
4.2 Price Multiples
TPG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TPG is cheaper than 62.55% of the companies in the same industry.
TPG's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.61 | ||
| EV/EBITDA | 47.97 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as TPG's earnings are expected to grow with 19.94% in the coming years.
PEG (NY)3.09
PEG (5Y)N/A
EPS Next 2Y17.37%
EPS Next 3Y19.94%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.96%, TPG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.19, TPG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, TPG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
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
5.3 Sustainability
TPG pays out 1764.40% of its income as dividend. This is not a sustainable payout ratio.
DP1764.4%
EPS Next 2Y17.37%
EPS Next 3Y19.94%
66.79
-0.17 (-0.25%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners90.75%
Inst Owner Change-0.05%
Ins Owners5.82%
Ins Owner Change1.2%
Market Cap24.81B
Revenue(TTM)4.25B
Net Income(TTM)67.09M
Analysts76.47
Price Target70.13 (5%)
Short Float %5.35%
Short Ratio3.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
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)4.78%
PT rev (3m)5.9%
EPS NQ rev (1m)1.61%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.09%
EPS NY rev (3m)0.35%
Revenue NQ rev (1m)2.89%
Revenue NQ rev (3m)1.61%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)-0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.71 | ||
| Fwd PE | 21.94 | ||
| P/S | 5.83 | ||
| P/FCF | 28.61 | ||
| P/OCF | 27.94 | ||
| P/B | 21.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | 47.97 |
EPS(TTM)2.41
EY3.61%
EPS(NY)3.04
Fwd EY4.56%
FCF(TTM)2.33
FCFY3.49%
OCF(TTM)2.39
OCFY3.58%
SpS11.45
BVpS3.08
TBVpS-0.14
PEG (NY)3.09
PEG (5Y)N/A
Graham Number12.92
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.15 |
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)19.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.92%
EPS Next Y8.98%
EPS Next 2Y17.37%
EPS Next 3Y19.94%
EPS Next 5Y18.99%
Revenue 1Y (TTM)1.51%
Revenue growth 3Y-13.43%
Revenue growth 5Y10.62%
Sales Q2Q%10.78%
Revenue Next Year9.57%
Revenue Next 2Y19.86%
Revenue Next 3Y18.15%
Revenue Next 5YN/A
EBIT growth 1Y658.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year51.14%
EBIT Next 3Y39.62%
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 2 / 10 to TPG INC (TPG). This can be considered as Overvalued.
How profitable is TPG INC (TPG) stock?
TPG INC (TPG) has a profitability rating of 3 / 10.
What are the PE and PB ratios of TPG INC (TPG) stock?
The Price/Earnings (PE) ratio for TPG INC (TPG) is 27.71 and the Price/Book (PB) ratio is 21.7.
Can you provide the financial health for TPG stock?
The financial health rating of TPG INC (TPG) is 3 / 10.