TPG INC (TPG) Stock Fundamental Analysis
USA - NASDAQ:TPG - US8726571016 - Common Stock
54.86 USD
-0.34 (-0.62%)
54.86 USD
0 (0%)
Taking everything into account, TPG scores 3 out of 10 in our fundamental rating. TPG was compared to 237 industry peers in the Capital Markets industry. TPG may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, TPG is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year TPG was profitable.
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
TPG has a Return On Assets of 0.52%. This is in the lower half of the industry: TPG underperforms 70.89% of its industry peers.
TPG has a Return On Equity of 5.87%. This is comparable to the rest of the industry: TPG outperforms 40.51% of its industry peers.
TPG has a Return On Invested Capital of 4.99%. This is in the better half of the industry: TPG outperforms 64.14% 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
Looking at the Profit Margin, with a value of 1.58%, TPG is doing worse than 70.89% of the companies in the same industry.
TPG's Operating Margin of 9.19% is on the low side compared to the rest of the industry. TPG is outperformed by 67.09% 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.
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 0.94. This is a bad value and indicates that TPG is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.94, TPG perfoms like the industry average, outperforming 53.59% of the companies in the same industry.
TPG has a debt to FCF ratio of 2.07. This is a good value and a sign of high solvency as TPG would need 2.07 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 2.07, TPG belongs to the best of the industry, outperforming 87.34% of the companies in the same industry.
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 73.00% of its industry peers.
Although TPG does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | 2.07 | ||
| Altman-Z | 0.94 |
ROIC/WACCN/A
WACCN/A
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 Current ratio of 0.21. This is amonst the worse of the industry: TPG underperforms 86.08% of its industry peers.
A Quick Ratio of 0.21 indicates that TPG may have some problems paying its short term obligations.
The Quick ratio of TPG (0.21) is worse than 85.65% of its industry peers.
| 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.
The Revenue has been growing slightly by 1.51% in the past year.
TPG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.62% yearly.
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
Based on estimates for the next years, TPG will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.26% on average per year.
The Revenue is expected to grow by 16.87% on average over the next years. This is quite good.
EPS Next Y10.46%
EPS Next 2Y17.36%
EPS Next 3Y19.17%
EPS Next 5Y18.26%
Revenue Next Year10.8%
Revenue Next 2Y17.59%
Revenue Next 3Y16.87%
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
A Price/Earnings ratio of 22.76 indicates a rather expensive valuation of TPG.
62.87% of the companies in the same industry are cheaper than TPG, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.51. TPG is around the same levels.
The Price/Forward Earnings ratio is 18.02, which indicates a rather expensive current valuation of TPG.
TPG's Price/Forward Earnings is on the same level as the industry average.
TPG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.76 | ||
| Fwd PE | 18.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TPG is valued a bit cheaper than the industry average as 63.29% of the companies are valued more expensively.
TPG's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.91 | ||
| EV/EBITDA | 40.3 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TPG does not grow enough to justify the current Price/Earnings ratio.
TPG's earnings are expected to grow with 19.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.18
PEG (5Y)N/A
EPS Next 2Y17.36%
EPS Next 3Y19.17%
5. Dividend
5.1 Amount
TPG has a Yearly Dividend Yield of 3.42%.
Compared to an average industry Dividend Yield of 8.50, TPG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, TPG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.42% |
5.2 History
TPG has paid a dividend for less than 5 years, so there is no long track record yet.
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 2Y17.36%
EPS Next 3Y19.17%
54.86
-0.34 (-0.62%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners88.69%
Inst Owner Change2.18%
Ins Owners5.96%
Ins Owner Change4%
Market Cap20.73B
Revenue(TTM)4.25B
Net Income(TTM)67.09M
Analysts76.84
Price Target66.81 (21.78%)
Short Float %4.41%
Short Ratio3.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.42% |
Yearly Dividend2.29
Dividend Growth(5Y)N/A
DP1764.4%
Div Incr Years2
Div Non Decr Years2
Ex-Date
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)0.9%
PT rev (3m)11.49%
EPS NQ rev (1m)-2.21%
EPS NQ rev (3m)3.46%
EPS NY rev (1m)1.71%
EPS NY rev (3m)19.42%
Revenue NQ rev (1m)-0.95%
Revenue NQ rev (3m)-0.45%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.76 | ||
| Fwd PE | 18.02 | ||
| P/S | 4.87 | ||
| P/FCF | 23.91 | ||
| P/OCF | 23.34 | ||
| P/B | 18.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 40.3 |
EPS(TTM)2.41
EY4.39%
EPS(NY)3.04
Fwd EY5.55%
FCF(TTM)2.29
FCFY4.18%
OCF(TTM)2.35
OCFY4.28%
SpS11.26
BVpS3.03
TBVpS-0.13
PEG (NY)2.18
PEG (5Y)N/A
Graham Number12.81
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 | 0.94 |
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 Y10.46%
EPS Next 2Y17.36%
EPS Next 3Y19.17%
EPS Next 5Y18.26%
Revenue 1Y (TTM)1.51%
Revenue growth 3Y-13.43%
Revenue growth 5Y10.62%
Sales Q2Q%10.78%
Revenue Next Year10.8%
Revenue Next 2Y17.59%
Revenue Next 3Y16.87%
Revenue Next 5YN/A
EBIT growth 1Y658.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year52.51%
EBIT Next 3Y40%
EBIT Next 5Y34.39%
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.
Can you provide the valuation status for TPG INC?
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 is the valuation of TPG INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TPG INC (TPG) is 22.76 and the Price/Book (PB) ratio is 18.13.
What is the expected EPS growth for TPG INC (TPG) stock?
The Earnings per Share (EPS) of TPG INC (TPG) is expected to grow by 10.46% in the next year.