TPG INC (TPG) Stock Fundamental Analysis

NASDAQ:TPG • US8726571016

43.42 USD
-1.55 (-3.45%)
At close: Feb 27, 2026
45 USD
+1.58 (+3.64%)
After Hours: 2/27/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to TPG. TPG was compared to 238 industry peers in the Capital Markets industry. Both the profitability and financial health of TPG have multiple concerns. 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.
  • TPG had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: TPG reported negative net income in multiple years.
  • TPG had a positive operating cash flow in 4 of the past 5 years.
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

  • The Return On Assets of TPG (0.52%) is worse than 72.69% of its industry peers.
  • Looking at the Return On Equity, with a value of 5.87%, TPG is in line with its industry, outperforming 44.12% of the companies in the same industry.
  • 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 worse Profit Margin (1.58%) than 73.53% of its industry peers.
  • Looking at the Operating Margin, with a value of 9.19%, TPG is doing worse than 65.55% of the companies in the same industry.
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

  • TPG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • TPG has an Altman-Z score of 0.74. This is a bad value and indicates that TPG is not financially healthy and even has some risk of bankruptcy.
  • TPG has a Altman-Z score of 0.74. This is comparable to the rest of the industry: TPG outperforms 50.00% 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.
  • With an excellent Debt to FCF ratio value of 2.07, TPG belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • A Debt/Equity ratio of 1.57 is on the high side and indicates that TPG has dependencies on debt financing.
  • The Debt to Equity ratio of TPG (1.57) is worse 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 0.74
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 Current ratio of 0.21. This is amonst the worse of the industry: TPG underperforms 84.87% 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.
  • The Quick ratio of TPG (0.21) is worse than 84.87% 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

  • TPG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.05%, which is quite good.
  • Measured over the past years, TPG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.82% on average per year.
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

  • TPG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.61% yearly.
  • TPG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.44% yearly.
EPS Next Y24.76%
EPS Next 2Y25.64%
EPS Next 3Y22.63%
EPS Next 5Y20.61%
Revenue Next Year33.63%
Revenue Next 2Y25.81%
Revenue Next 3Y20.44%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
TPG Yearly Revenue VS EstimatesTPG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 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

  • TPG is valuated rather expensively with a Price/Earnings ratio of 18.02.
  • The rest of the industry has a similar Price/Earnings ratio as TPG.
  • Compared to an average S&P500 Price/Earnings ratio of 27.10, TPG is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 14.44, the valuation of TPG can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TPG is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of TPG to the average of the S&P500 Index (28.06), we can say TPG is valued slightly cheaper.
Industry RankSector Rank
PE 18.02
Fwd PE 14.44
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

  • 64.29% 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 a bit cheaper than 62.60% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.6
EV/EBITDA 32.73
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)0.73
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

4

5. Dividend

5.1 Amount

  • TPG has a Yearly Dividend Yield of 4.62%, which is a nice return.
  • The stock price of TPG dropped by -26.51% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • TPG's Dividend Yield is comparable with the industry average which is at 6.37.
  • TPG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 4.62%

5.2 History

  • TPG has been paying a dividend for over 5 years, so it has already some track record.
  • TPG has decreased its dividend in the last 3 years.
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 2026 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 (2/27/2026, 8:00:02 PM)

After market: 45 +1.58 (+3.64%)

43.42

-1.55 (-3.45%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-05
Earnings (Next)05-05
Inst Owners90.75%
Inst Owner Change-2.03%
Ins Owners5.82%
Ins Owner Change3.6%
Market Cap16.13B
Revenue(TTM)N/A
Net Income(TTM)67.09M
Analysts76.67
Price Target74.04 (70.52%)
Short Float %5.53%
Short Ratio3.01
Dividend
Industry RankSector Rank
Dividend Yield 4.62%
Yearly Dividend2.29
Dividend Growth(5Y)N/A
DP1764.4%
Div Incr Years2
Div Non Decr Years2
Ex-Date02-19
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)3.42%
PT rev (3m)10.81%
EPS NQ rev (1m)-1.45%
EPS NQ rev (3m)-4.46%
EPS NY rev (1m)-0.39%
EPS NY rev (3m)-3.03%
Revenue NQ rev (1m)-0.45%
Revenue NQ rev (3m)0.84%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)-1.16%
Valuation
Industry RankSector Rank
PE 18.02
Fwd PE 14.44
P/S 3.79
P/FCF 18.6
P/OCF 18.16
P/B 14.1
P/tB N/A
EV/EBITDA 32.73
EPS(TTM)2.41
EY5.55%
EPS(NY)3.01
Fwd EY6.92%
FCF(TTM)2.33
FCFY5.38%
OCF(TTM)2.39
OCFY5.51%
SpS11.45
BVpS3.08
TBVpS-0.14
PEG (NY)0.73
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 0.74
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 Year33.63%
Revenue Next 2Y25.81%
Revenue Next 3Y20.44%
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 4 / 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 18.02 and the Price/Book (PB) ratio is 14.1.


Can you provide the financial health for TPG stock?

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