TPG INC (TPG) Stock Fundamental Analysis
USA - NASDAQ:TPG - US8726571016 - Common Stock
56.02 USD
+1.12 (+2.04%)
Taking everything into account, TPG scores 3 out of 10 in our fundamental rating. TPG was compared to 236 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.
Each year in the past 5 years TPG had a positive operating cash flow.
1.2 Ratios
TPG has a worse Return On Assets (0.18%) than 74.15% of its industry peers.
The Return On Equity of TPG (2.20%) is worse than 71.19% of its industry peers.
With a Return On Invested Capital value of 2.25%, TPG is not doing good in the industry: 64.41% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.18% | ||
| ROE | 2.2% | ||
| ROIC | 2.25% |
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's Profit Margin of 0.56% is on the low side compared to the rest of the industry. TPG is outperformed by 72.88% of its industry peers.
With a Operating Margin value of 4.33%, TPG is not doing good in the industry: 70.76% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.33% | ||
| PM (TTM) | 0.56% | ||
| 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.
Compared to 5 years ago, TPG has more shares outstanding
The debt/assets ratio for TPG is higher compared to a year ago.
2.2 Solvency
TPG has an Altman-Z score of 1.01. This is a bad value and indicates that TPG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of TPG (1.01) is comparable to the rest of the industry.
The Debt to FCF ratio of TPG is 3.63, which is a good value as it means it would take TPG, 3.63 years of fcf income to pay off all of its debts.
TPG's Debt to FCF ratio of 3.63 is fine compared to the rest of the industry. TPG outperforms 77.12% of its industry peers.
TPG has a Debt/Equity ratio of 1.62. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of TPG (1.62) is worse than 74.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | 3.63 | ||
| Altman-Z | 1.01 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.25 indicates that TPG may have some problems paying its short term obligations.
TPG has a Current ratio of 0.25. This is amonst the worse of the industry: TPG underperforms 86.44% of its industry peers.
TPG has a Quick Ratio of 0.25. 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 Quick ratio (0.25) than 86.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 17.07% over the past year.
Looking at the last year, TPG shows a quite strong growth in Revenue. The Revenue has grown by 10.78% in the last 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)17.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.82%
Revenue 1Y (TTM)10.78%
Revenue growth 3Y-13.43%
Revenue growth 5Y10.62%
Sales Q2Q%7.87%
3.2 Future
The Earnings Per Share is expected to grow by 16.86% on average over the next years. This is quite good.
The Revenue is expected to grow by 15.91% on average over the next years. This is quite good.
EPS Next Y8.61%
EPS Next 2Y17.78%
EPS Next 3Y18.55%
EPS Next 5Y16.86%
Revenue Next Year10.64%
Revenue Next 2Y17.61%
Revenue Next 3Y15.91%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 23.34, the valuation of TPG can be described as rather expensive.
Based on the Price/Earnings ratio, TPG is valued a bit more expensive than 63.14% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.42. TPG is around the same levels.
The Price/Forward Earnings ratio is 18.27, which indicates a rather expensive current valuation of TPG.
The rest of the industry has a similar Price/Forward Earnings ratio as TPG.
The average S&P500 Price/Forward Earnings ratio is at 22.94. TPG is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.34 | ||
| Fwd PE | 18.27 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TPG is valued a bit cheaper than 61.02% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TPG is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.73 | ||
| EV/EBITDA | 70.74 |
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 18.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.71
PEG (5Y)N/A
EPS Next 2Y17.78%
EPS Next 3Y18.55%
5. Dividend
5.1 Amount
TPG has a Yearly Dividend Yield of 3.48%.
TPG's Dividend Yield is comparable with the industry average which is at 8.51.
TPG's Dividend Yield is a higher than the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
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
4100.58% of the earnings are spent on dividend by TPG. This is not a sustainable payout ratio.
DP4100.58%
EPS Next 2Y17.78%
EPS Next 3Y18.55%
NASDAQ:TPG (10/20/2025, 1:23:58 PM)
56.02
+1.12 (+2.04%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners88.69%
Inst Owner Change0.04%
Ins Owners5.96%
Ins Owner Change4%
Market Cap21.17B
Analysts75.56
Price Target66.22 (18.21%)
Short Float %4.47%
Short Ratio3.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
Yearly Dividend2.29
Dividend Growth(5Y)N/A
DP4100.58%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)29.12%
Min EPS beat(2)4.22%
Max EPS beat(2)54.02%
EPS beat(4)4
Avg EPS beat(4)26.79%
Min EPS beat(4)4.22%
Max EPS beat(4)54.02%
EPS beat(8)8
Avg EPS beat(8)26.03%
EPS beat(12)9
Avg EPS beat(12)13.26%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.14%
Min Revenue beat(2)0.02%
Max Revenue beat(2)2.26%
Revenue beat(4)2
Avg Revenue beat(4)-0.61%
Min Revenue beat(4)-4.62%
Max Revenue beat(4)2.26%
Revenue beat(8)4
Avg Revenue beat(8)1.47%
Revenue beat(12)6
Avg Revenue beat(12)7.56%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)12.97%
EPS NQ rev (1m)0.8%
EPS NQ rev (3m)14.64%
EPS NY rev (1m)4.31%
EPS NY rev (3m)17.41%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)1.31%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.34 | ||
| Fwd PE | 18.27 | ||
| P/S | 5.46 | ||
| P/FCF | 47.73 | ||
| P/OCF | 45.53 | ||
| P/B | 21.34 | ||
| P/tB | 283.89 | ||
| EV/EBITDA | 70.74 |
EPS(TTM)2.4
EY4.28%
EPS(NY)3.07
Fwd EY5.47%
FCF(TTM)1.17
FCFY2.09%
OCF(TTM)1.23
OCFY2.2%
SpS10.26
BVpS2.62
TBVpS0.2
PEG (NY)2.71
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.18% | ||
| ROE | 2.2% | ||
| ROCE | 2.85% | ||
| ROIC | 2.25% | ||
| ROICexc | 2.78% | ||
| ROICexgc | 3.67% | ||
| OM | 4.33% | ||
| PM (TTM) | 0.56% | ||
| GM | N/A | ||
| FCFM | 11.44% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | 3.63 | ||
| Debt/EBITDA | 5.36 | ||
| Cap/Depr | 16.18% | ||
| Cap/Sales | 0.55% | ||
| Interest Coverage | 1.77 | ||
| Cash Conversion | 154.82% | ||
| Profit Quality | 2036.12% | ||
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 | ||
| Altman-Z | 1.01 |
F-Score3
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)17.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.82%
EPS Next Y8.61%
EPS Next 2Y17.78%
EPS Next 3Y18.55%
EPS Next 5Y16.86%
Revenue 1Y (TTM)10.78%
Revenue growth 3Y-13.43%
Revenue growth 5Y10.62%
Sales Q2Q%7.87%
Revenue Next Year10.64%
Revenue Next 2Y17.61%
Revenue Next 3Y15.91%
Revenue Next 5YN/A
EBIT growth 1Y496.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year52.51%
EBIT Next 3Y40%
EBIT Next 5Y34.5%
FCF growth 1Y-63.25%
FCF growth 3Y-30.06%
FCF growth 5Y-9.27%
OCF growth 1Y-61.64%
OCF growth 3Y-28.81%
OCF growth 5Y-8.46%